Compare · 4 funds side by side · dividends reinvested

FTCS, DRAM, RECS and SMH

FTCSFirst Trust×DRAMRoundhill×RECSColumbia Threadneedle×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$36,298SMH · best of the four

02 / 04

FTCS, DRAM, RECS and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.9

First Trust Capital Strength ETFUnsorted0.53%1.10%+13.8%+16.6%+13.3%+6.9%−8.1%11.8%$7.9B2.0

Columbia Research Enhanced Core ETFUnsorted0.15%1.02%+9.2%+12.0%+22.2%+12.6%−8.8%12.6%$6.0B2.1

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B4.0

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: FTCS 2006 · DRAM 2026 · RECS 2019 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Memory ETF · $14.7B[…]

DRAM

RECS

Columbia Research Enhanced Core ETF · $6.0B$18,097

$10,000 five years ago, dividends reinvested · they hold 1.9% in common

DRAMMeasureRECS

[…]Year to dateJan 1 → Nov 9+9.2%

[…]1 yearTotal return+12.0%

[…]3 years · per year$10,000 became […] · $18,237+22.2%

[…]5 years · per year$10,000 became […] · $18,097+12.6%

0.65%Expense ratio$65 · $15 a year on $10k · lower is better0.15%

0.00%Trailing 12-mo yield$0 · $102 a year on $10k1.02%

[…]Worst dropSmaller is better−8.8%

[…]VolatilityLower is calmer12.6%

DRAMRECS Winner of the row, in its colourEach row: the bigger of the two fills its side

0–2RECS wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DRAM vs RECS: Top 5 Holdings

Today

DRAM

77.1%in top 5

RECS

in top 533.2%

DRAMStockRECS

19.6%005930.Knot top 5

19.2%FGXXXnot top 5

15.7%000660.Knot top 5

15.5%912797WNnot top 5

not top 5AAPL12.8%

not top 5NVDA10.6%

7.1%912797VVnot top 5

not top 5META4.2%

not top 5MA2.8%

not top 5XLC2.8%

Held in common1.9%

End-of-day Nov 9, 2026 · share of each fund

DRAM vs RECS Returns, Every Period

RoundhillDRAM

[…]

past year

RECSColumbia Threadneedle

+12.0%

past year

Returns […]

DRAMRECSFaded: behind in that period

0–0Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Thematic vs Unsorted: DRAM vs FTCS

YTD

RoundhillDRAM

[…]

FTCSFirst Trust

+13.8%

[…]Year to date+13.8%

[…]Worst drop · 1Y−8.1%

[…]Volatility · 1Y11.8%

0.0%Yield1.1%

$14.7BAssets$7.9B

1–0FTCS wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FTCS, DRAM, RECS, SMH

Today

0.15%lowest, RECS

FundExpense ratioFee$10k

RECS0.15%$15

SMH0.35%$35

FTCS0.53%$53

DRAM0.65%$65

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: FTCS, DRAM, RECS, SMH

1.10%highest, FTCS

FundTrailing yieldYield$10k

FTCS1.10%$110

RECS1.02%$102

SMH0.23%$23

DRAM0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$87most kept, RECS

RECS$102 − $15 = $87

FTCS$110 − $53 = $57

SMH$23 − $35 = −$12

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: FTCS, DRAM, RECS, SMH

Today

13.7%most shared, RECS and SMH

FTCSDRAMRECSSMH

FTCS—0.0%12.7%0.0%

DRAM0.0%—1.9%3.1%

RECS12.7%1.9%—13.7%

SMH0.0%3.1%13.7%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+39.3%SMH, at 43.1% volatility

FTCSWorst drop−8.1%11.8% vol

RECSWorst drop−8.8%12.6% vol

SMHWorst drop−33.1%43.1% vol

DRAMWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

FTCSSMH

+13.8%Year to date+35.3%

1.1%Yield0.2%

+16.6%Past year+39.3%

0.53%Fee0.35%

3–1SMH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

0.33% · $33Fee · on $10k a year0.35% · $35

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026