Compare · 3 funds side by side · dividends reinvested

GCAD, DRAM and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$33,824SMH · best of the three

02 / 04

GCAD, DRAM and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$57.7B1.4

Gabelli Commercial Aerospace and Defense ETFThematic · Defense & space0.90%2.05%+0.5%+4.7%+25.6%[…]−19.2%22.6%$44M1.7

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: GCAD 2023 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Memory ETF · $14.4B[…]

DRAM

SMH

VanEck Semiconductor ETF · $57.7B$33,824

$10,000 five years ago, dividends reinvested · they hold 3.2% in common

DRAMMeasureSMH

[…]Year to dateJan 1 → Nov 5+24.3%

[…]1 yearTotal return+27.3%

[…]3 years · per year$10,000 became […] · $32,662+48.4%

[…]5 years · per year$10,000 became […] · $33,824+27.6%

0.65%Expense ratio$65 · $35 a year on $10k · lower is better0.35%

0.00%Trailing 12-mo yield$0 · $25 a year on $10k0.25%

[…]Worst dropSmaller is better−33.1%

[…]VolatilityLower is calmer42.8%

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

0–2SMH wins

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

More Ways to See the Pairs

DRAM vs SMH: Top 5 Holdings

Today

DRAM

74.5%in top 5

SMH

in top 547.4%

DRAMStockSMH

not top 5NVDA20.5%

19.9%FGXXXnot top 5

19.4%005930.Knot top 5

16.6%000660.Knot top 5

13.0%912797WNnot top 5

not top 5TSM9.7%

not top 5TXN6.1%

not top 5AVGO5.8%

5.7%912797VAnot top 5

not top 5AMD5.4%

Held in common3.2%

End-of-day Nov 5, 2026 · share of each fund

DRAM vs SMH Returns, Every Period

RoundhillDRAM

[…]

past year

SMHVanEck

+27.3%

past year

Returns […]

DRAMSMHFaded: behind in that period

0–0Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

DRAM vs GCAD

YTD

RoundhillDRAM

[…]

GCADGabelli

+0.5%

[…]Year to date+0.5%

[…]Worst drop · 1Y−19.2%

[…]Volatility · 1Y22.6%

0.0%Yield2.1%

$14.4BAssets$43.6M

1–0GCAD wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GCAD, DRAM, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

DRAM0.65%$65

GCAD0.90%$90

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: GCAD, DRAM, SMH

2.05%highest, GCAD

FundTrailing yieldYield$10k

GCAD2.05%$205

SMH0.25%$25

DRAM0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$115most kept, GCAD

GCAD$205 − $90 = $115

SMH$25 − $35 = −$10

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: GCAD, DRAM, SMH

Today

3.2%most shared, DRAM and SMH

GCADDRAMSMH

GCAD—0.0%0.0%

DRAM0.0%—3.2%

SMH0.0%3.2%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+27.3%SMH, at 42.8% volatility

GCADWorst drop−19.2%22.6% vol

SMHWorst drop−33.1%42.8% vol

DRAMWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

GCADSMH

+0.5%Year to date+24.3%

2.1%Yield0.2%

+4.7%Past year+27.3%

0.90%Fee0.35%

3–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026