Compare · 4 funds side by side · dividends reinvested

GCAD, IDEF, DRAM and SMH

GCADGabelli×IDEFiShares×DRAMRoundhill×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

GCAD, IDEF, DRAM 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%$60.7B1.8

Gabelli Commercial Aerospace and Defense ETFThematic · Defense & space0.90%1.92%+7.3%+12.9%+27.2%[…]−19.2%23.2%$42M1.9

iShares Defense Industrials ActThematic · Defense & space0.55%0.36%−3.4%−3.2%[…][…]−23.7%24.5%$3.6B2.3

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B3.5

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: GCAD 2023 · IDEF 2025 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

iShares Defense Industrials Act · $3.6B[…]

IDEF

DRAM

Roundhill Memory ETF · $14.7B[…]

$10,000 five years ago, dividends reinvested · they hold 0.2% in common

IDEFMeasureDRAM

−3.4%Year to dateJan 1 → Nov 9[…]

−3.2%1 yearTotal return[…]

[…]3 years · per year[…]

[…]5 years · per year[…]

0.55%Expense ratio$55 · $65 a year on $10k · lower is better0.65%

0.36%Trailing 12-mo yield$36 · $0 a year on $10k0.00%

−23.7%Worst dropSmaller is better[…]

24.5%VolatilityLower is calmer[…]

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

2–0IDEF wins

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

More Ways to See the Pairs

IDEF vs DRAM: Top 5 Holdings

Today

IDEF

24.8%in top 5

DRAM

in top 577.1%

IDEFStockDRAM

not top 5005930.K19.6%

not top 5FGXXX19.2%

not top 5000660.K15.7%

not top 5912797WN15.5%

7.4%RTXnot top 5

not top 5912797VV7.1%

5.2%LMTnot top 5

4.4%GDnot top 5

4.0%NOCnot top 5

3.8%HO.PAnot top 5

Held in common0.2%

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

IDEF vs DRAM Returns, Every Period

iSharesIDEF

−3.2%

past year

DRAMRoundhill

[…]

past year

Returns […]

IDEFDRAMFaded: behind in that period

0–0Level

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

IDEF vs GCAD

YTD

iSharesIDEF

−3.4%

GCADGabelli

+7.3%

−3.4%Year to date+7.3%

−23.7%Worst drop · 1Y−19.2%

24.5%Volatility · 1Y23.2%

0.4%Yield1.9%

$3.6BAssets$42.4M

4–0GCAD wins

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

Cost, Income and Risk

Fees: GCAD, IDEF, DRAM, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

IDEF0.55%$55

DRAM0.65%$65

GCAD0.90%$90

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

Yields: GCAD, IDEF, DRAM, SMH

1.92%highest, GCAD

FundTrailing yieldYield$10k

GCAD1.92%$192

IDEF0.36%$36

SMH0.23%$23

DRAM0.00%$0

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

Income After Fees on $10,000

$102most kept, GCAD

GCAD$192 − $90 = $102

SMH$23 − $35 = −$12

IDEF$36 − $55 = −$19

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: GCAD, IDEF, DRAM, SMH

Today

32.1%most shared, GCAD and IDEF

GCADIDEFDRAMSMH

GCAD—32.1%0.0%0.0%

IDEF32.1%—0.2%1.0%

DRAM0.0%0.2%—3.1%

SMH0.0%1.0%3.1%—

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

GCADWorst drop−19.2%23.2% vol

IDEFWorst drop−23.7%24.5% 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

GCADSMH

+7.3%Year to date+35.3%

1.9%Yield0.2%

+12.9%Past year+39.3%

0.90%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

$37.5BAssets$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%

$122BAssets$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