Compare · 3 funds side by side · dividends reinvested

GII, DRAM and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$38,820SMH · best of the three

02 / 04

GII, DRAM and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.8B1.4

State Street SPDR S&P Global Infrastructure ETFThematic · Infrastructure0.40%2.68%+9.3%+11.4%+20.3%+9.9%−10.6%11.5%$966M1.6

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$18.7B3.0

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

End-of-day Nov 4, 2026 · returns include dividends · since: GII 2007 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P Global Infrastructure ETF · $966M$16,055

GII

DRAM

Roundhill Memory ETF · $18.7B[…]

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

GIIMeasureDRAM

+9.3%Year to dateJan 1 → Nov 4[…]

+11.4%1 yearTotal return[…]

+20.3%3 years · per year$10,000 became $17,431 · […][…]

+9.9%5 years · per year$10,000 became $16,055 · […][…]

0.40%Expense ratio$40 · $65 a year on $10k · lower is better0.65%

2.68%Trailing 12-mo yield$268 · $0 a year on $10k0.00%

−10.6%Worst dropSmaller is better[…]

11.5%VolatilityLower is calmer[…]

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

2–0GII wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GII vs DRAM: Top 5 Holdings

Today

GII

23.1%in top 5

DRAM

in top 572.7%

GIIStockDRAM

not top 5FGXXX19.2%

not top 5005930.K19.1%

not top 5000660.K16.4%

not top 5912797WN12.5%

not top 5912797VA5.5%

5.0%TCL.AXnot top 5

5.0%AENA.MCnot top 5

4.8%NEEnot top 5

4.2%PACnot top 5

4.1%IBE.MCnot top 5

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

GII vs DRAM Returns, Every Period

SPDRGII

+11.4%

past year

DRAMRoundhill

[…]

past year

Returns […]

GIIDRAMFaded: behind in that period

0–0Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

GII vs SMH

YTD

SPDRGII

+9.3%

SMHVanEck

+40.0%

+9.3%Year to date+40.0%

−10.6%Worst drop · 1Y−24.6%

11.5%Volatility · 1Y41.2%

2.7%Yield0.2%

$966MAssets$65.8B

3–1GII wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GII, DRAM, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

GII0.40%$40

DRAM0.65%$65

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: GII, DRAM, SMH

2.68%highest, GII

FundTrailing yieldYield$10k

GII2.68%$268

SMH0.22%$22

DRAM0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$228most kept, GII

GII$268 − $40 = $228

SMH$22 − $35 = −$13

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: GII, DRAM, SMH

Today

3.3%most shared, DRAM and SMH

GIIDRAMSMH

GII—0.0%0.0%

DRAM0.0%—3.3%

SMH0.0%3.3%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

GIIWorst drop−10.6%11.5% vol

SMHWorst drop−24.6%41.2% vol

DRAMWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

GIISMH

+9.3%Year to date+40.0%

2.7%Yield0.2%

+11.4%Past year+38.2%

0.40%Fee0.35%

3–1SMH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026