Compare · 4 funds side by side · dividends reinvested

GII, IGV, DRAM and SMH

GIISPDR×IGViShares×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

GII, IGV, 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%$60.7B1.5

State Street SPDR S&P Global Infrastructure ETFThematic · Infrastructure0.40%2.67%+9.7%+11.9%+18.7%+9.8%−10.6%11.6%$958M1.8

iShares Expanded Tech-Software Sector ETFThematic · Disruptive tech0.38%0.02%−4.0%−7.2%+13.6%+3.0%−33.2%32.9%$12.8B2.8

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B4.0

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

End-of-day Nov 9, 2026 · returns include dividends · since: GII 2007 · IGV 2001 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P Global Infrastructure ETF · $958M$15,973

GII

IGV

iShares Expanded Tech-Software Sector ETF · $12.8B$11,584

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

GIIMeasureIGV

+9.7%Year to dateJan 1 → Nov 9−4.0%

+11.9%1 yearTotal return−7.2%

+18.7%3 years · per year$10,000 became $16,731 · $14,660+13.6%

+9.8%5 years · per year$10,000 became $15,973 · $11,584+3.0%

0.40%Expense ratio$40 · $38 a year on $10k · lower is better0.38%

2.67%Trailing 12-mo yield$267 · $2 a year on $10k0.02%

−10.6%Worst dropSmaller is better−33.2%

11.6%VolatilityLower is calmer32.9%

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

7–1GII wins

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

More Ways to See the Pairs

GII vs IGV: Top 5 Holdings

Today

GII

23.7%in top 5

IGV

in top 540.6%

GIIStockIGV

not top 5MSFT9.4%

not top 5PLTR8.2%

not top 5PANW8.1%

not top 5CRWD7.8%

not top 5ORCL7.1%

5.2%AENA.MCnot top 5

5.1%TCL.AXnot top 5

5.0%NEEnot top 5

4.2%IBE.MCnot top 5

4.2%PACnot top 5

Held in common0.0%

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

GII vs IGV Returns, Every Period

SPDRGII

+9.8%

5 years, per year

IGViShares

+3.0%

5 years, per year

GIIIGVFaded: behind in that period

4–0GII wins

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

GII vs SMH

YTD

SPDRGII

+9.7%

SMHVanEck

+35.3%

+9.7%Year to date+35.3%

−10.6%Worst drop · 1Y−33.1%

11.6%Volatility · 1Y43.1%

2.7%Yield0.2%

$958MAssets$60.7B

3–1GII wins

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

Cost, Income and Risk

Fees: GII, IGV, DRAM, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

IGV0.38%$38

GII0.40%$40

DRAM0.65%$65

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

Yields: GII, IGV, DRAM, SMH

2.67%highest, GII

FundTrailing yieldYield$10k

GII2.67%$267

SMH0.23%$23

IGV0.02%$2

DRAM0.00%$0

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

Income After Fees on $10,000

$227most kept, GII

GII$267 − $40 = $227

SMH$23 − $35 = −$12

IGV$2 − $38 = −$36

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: GII, IGV, DRAM, SMH

Today

4.8%most shared, IGV and SMH

GIIIGVDRAMSMH

GII—0.0%0.0%0.0%

IGV0.0%—0.0%4.8%

DRAM0.0%0.0%—3.1%

SMH0.0%4.8%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

GIIWorst drop−10.6%11.6% vol

IGVWorst drop−33.2%32.9% 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

GIISMH

+9.7%Year to date+35.3%

2.7%Yield0.2%

+11.9%Past year+39.3%

0.40%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