Compare · 4 funds side by side · dividends reinvested

GII, DRAM, ITA and SMH

GIISPDR×DRAMRoundhill×ITAiShares×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 incomeGII · 2.65% · $265 a year on $10k

Story of the four · RiskSmallest drop

GII, DRAM, ITA 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%$62.7B1.8

State Street SPDR S&P Global Infrastructure ETFThematic · Infrastructure0.40%2.65%+10.4%+10.2%+19.2%+9.9%−10.6%11.6%$962M2.0

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.26%+0.2%+2.6%+24.8%+15.4%−20.0%24.1%$12.0B2.3

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$16.3B4.0

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

End-of-day Nov 13, 2026 · returns include dividends · since: GII 2007 · DRAM 2026 · ITA 2006 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

5Y

State Street SPDR S&P Global Infrastructure ETF · $962M$16,008

GII

More Ways to See the Pairs

GII vs SMH: Top 5 Holdings

Today

GII

23.4%in top 5

SMH

in top 545.9%

GIIStockSMH

not top 5NVDA17.7%

not top 5TSM10.0%

not top 5AVGO6.1%

not top 5TXN6.0%

not top 5AMD6.0%

Cost, Income and Risk

Fees: GII, DRAM, ITA, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

ITA0.37%$37

GII0.40%$40

DRAM0.65%$65

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

$41.2BAssets$62.7B

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 · $62.7B$33,828

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

GIIMeasureSMH

+10.4%Year to dateJan 1 → Nov 13+35.2%

+10.2%1 yearTotal return+37.3%

+19.2%3 years · per year$10,000 became $16,933 · $32,582+48.3%

+9.9%5 years · per year$10,000 became $16,008 · $33,828+27.6%

0.40%Expense ratio$40 · $35 a year on $10k · lower is better0.35%

2.65%Trailing 12-mo yield$265 · $23 a year on $10k0.23%

−10.6%Worst dropSmaller is better−33.1%

11.6%VolatilityLower is calmer43.3%

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

3–5SMH wins

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

5.1%AENA.MCnot top 5

5.1%TCL.AXnot top 5

4.9%NEEnot top 5

4.2%IBE.MCnot top 5

4.1%PACnot top 5

Held in common0.0%

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

GII vs SMH Returns, Every Period

5Y

SPDRGII

+9.9%

5 years, per year

SMHVanEck

+27.6%

5 years, per year

GIISMHFaded: behind in that period

0–4SMH wins

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

GII vs ITA

YTD

SPDRGII

+10.4%

ITAiShares

+0.2%

+10.4%Year to date+0.2%

−10.6%Worst drop · 1Y−20.0%

11.6%Volatility · 1Y24.1%

2.7%Yield0.3%

$962MAssets$12.0B

4–0GII wins

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

Yields: GII, DRAM, ITA, SMH

1Y

2.65%highest, GII

FundTrailing yieldYield$10k

GII2.65%$265

ITA0.26%$26

SMH0.23%$23

DRAM0.00%$0

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

Income After Fees on $10,000

1Y

$225most kept, GII

GII$265 − $40 = $225

ITA$26 − $37 = −$11

SMH$23 − $35 = −$12

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: GII, DRAM, ITA, SMH

Today

2.4%most shared, DRAM and SMH

GIIDRAMITASMH

GII—0.0%0.0%0.0%

DRAM0.0%—0.0%2.4%

ITA0.0%0.0%—0.0%

SMH0.0%2.4%0.0%—

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

GIIWorst drop−10.6%11.6% vol

ITAWorst drop−20.0%24.1% 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

GIISMH

+10.4%Year to date+35.2%

2.7%Yield0.2%

+10.2%Past year+37.3%

0.40%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%

$42.5BAssets$47.1B

1–1level

End-of-day Nov 13, 2026

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GII, DRAM, ITA and SMH

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Four