Compare · 4 funds side by side · dividends reinvested

GCAD, SHLD, DRAM and SMH

GCADGabelli×SHLDGlobal X×DRAMRoundhill×SMHVanEck×

02 / 04

−0.1%

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Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$33,828SMH · best of the four

Story of the four · IncomeMost incomeGCAD · 1.95% · $195 a year on $10k

Story of the four · RiskSmallest drop

GCAD, SHLD, DRAM and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.2%+37.3%+48.3%+27.6%−33.1%43.3%$64.4B1.8

Gabelli Commercial Aerospace and Defense ETFThematic · Defense & space0.90%1.95%+5.6%+10.6%+26.6%[…]−19.2%23.1%$45M2.0

Global X - Defense Tech ETFThematic · Defense & space0.50%0.71%−7.4%−8.6%+32.2%[…]−25.4%26.1%$6.1B2.3

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$16.6B3.5

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

End-of-day Nov 13, 2026 · returns include dividends · since: GCAD 2023 · SHLD 2023 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Gabelli Commercial Aerospace and Defense ETF · $45M[…]

GCAD

More Ways to See the Pairs

GCAD vs SMH: Top 5 Holdings

Today

GCAD

27.9%in top 5

SMH

in top 545.9%

GCADStockSMH

not top 5NVDA17.7%

not top 5TSM10.0%

7.2%AINnot top 5

not top 5AVGO6.1%

not top 5TXN6.0%

Cost, Income and Risk

Fees: GCAD, SHLD, DRAM, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

SHLD0.50%$50

DRAM0.65%$65

GCAD0.90%$90

End-of-day Nov 13, 2026 · fee on $10,000 a year

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+49.0%

SMHVanEck

+35.2%

+49.0%Year to date+35.2%

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

$44.7BAssets$64.4B

2–0SOXX wins

End-of-day Nov 13, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.9%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.7%

JEPIJ.P. Morgan

+8.2%

SMH

VanEck Semiconductor ETF · $64.4B$33,828

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

GCADMeasureSMH

+5.6%Year to dateJan 1 → Nov 13+35.2%

+10.6%1 yearTotal return+37.3%

+26.6%3 years · per year$10,000 became $20,298 · $32,582+48.3%

[…]5 years · per year$10,000 became […] · $33,828+27.6%

0.90%Expense ratio$90 · $35 a year on $10k · lower is better0.35%

1.95%Trailing 12-mo yield$195 · $23 a year on $10k0.23%

−19.2%Worst dropSmaller is better−33.1%

23.1%VolatilityLower is calmer43.3%

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

3–4SMH wins

End-of-day Nov 13, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5AMD6.0%

5.5%LHXnot top 5

5.3%HONAnot top 5

5.2%LMTnot top 5

4.8%RTXnot top 5

Held in common0.0%

End-of-day Nov 13, 2026 · share of each fund

GCAD vs SMH Returns, Every Period

1Y

GabelliGCAD

+10.6%

past year

SMHVanEck

+37.3%

past year

GCADSMHFaded: behind in that period

0–3SMH wins

End-of-day Nov 13, 2026 · dividends in · faded = behind in that period

GCAD vs SHLD

YTD

GabelliGCAD

+5.6%

SHLDGlobal X

−7.4%

+5.6%Year to date−7.4%

−19.2%Worst drop · 1Y−25.4%

23.1%Volatility · 1Y26.1%

1.9%Yield0.7%

$44.9MAssets$6.1B

4–0GCAD wins

End-of-day Nov 13, 2026 · smaller drop and lower volatility win

Yields: GCAD, SHLD, DRAM, SMH

1Y

1.95%highest, GCAD

FundTrailing yieldYield$10k

GCAD1.95%$195

SHLD0.71%$71

SMH0.23%$23

DRAM0.00%$0

End-of-day Nov 13, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$105most kept, GCAD

GCAD$195 − $90 = $105

SHLD$71 − $50 = $21

SMH$23 − $35 = −$12

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 13, 2026 · yield in dollars minus the fee

Overlap: GCAD, SHLD, DRAM, SMH

Today

25.3%most shared, GCAD and SHLD

GCADSHLDDRAMSMH

GCAD—25.3%0.0%0.0%

SHLD25.3%—0.0%0.0%

DRAM0.0%0.0%—2.4%

SMH0.0%0.0%2.4%—

End-of-day Nov 13, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

1Y

+37.3%SMH, at 43.3% volatility

GCADWorst drop−19.2%23.1% vol

SHLDWorst drop−25.4%26.1% vol

SMHWorst drop−33.1%43.3% vol

DRAMWorst drop[…][…]

End-of-day Nov 13, 2026 · up and left is better

Paid More vs Made More

YTD

GCADSMH

+5.6%Year to date+35.2%

1.9%Yield0.2%

+10.6%Past year+37.3%

0.90%Fee0.35%

3–1SMH wins

End-of-day Nov 13, 2026

+34.9%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 13, 2026

+6.7%Year to date+8.2%

12.4%Yield7.9%

$42.6BAssets$47.3B

1–1level

End-of-day Nov 13, 2026

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GCAD, SHLD, DRAM and SMH

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Four