Compare · 4 funds side by side · dividends reinvested

GLIX, DRAM, SPYM and SMH

GLIXLazard×DRAMRoundhill×SPYMSPDR×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

GLIX, DRAM, SPYM 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%$60.7B1.9

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.34%+13.7%+13.8%[…][…]−10.1%12.3%$50M2.0

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.03%+11.3%+13.6%+22.0%+11.9%−8.9%13.7%$179B2.0

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: GLIX 2025 · DRAM 2026 · SPYM 2005 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Memory ETF · $14.7B[…]

DRAM

SMH

VanEck Semiconductor ETF · $60.7B$36,298

$10,000 five years ago, dividends reinvested · they hold 3.1% in common

DRAMMeasureSMH

[…]Year to dateJan 1 → Nov 9+35.3%

[…]1 yearTotal return+39.3%

[…]3 years · per year$10,000 became […] · $33,815+50.1%

[…]5 years · per year$10,000 became […] · $36,298+29.4%

0.65%Expense ratio$65 · $35 a year on $10k · lower is better0.35%

0.00%Trailing 12-mo yield$0 · $23 a year on $10k0.23%

[…]Worst dropSmaller is better−33.1%

[…]VolatilityLower is calmer43.1%

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

0–2SMH wins

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

More Ways to See the Pairs

DRAM vs SMH: Top 5 Holdings

Today

DRAM

77.1%in top 5

SMH

in top 547.8%

DRAMStockSMH

not top 5NVDA21.0%

19.6%005930.Knot top 5

19.2%FGXXXnot top 5

15.7%000660.Knot top 5

15.5%912797WNnot top 5

not top 5TSM9.8%

7.1%912797VVnot top 5

not top 5TXN6.2%

not top 5AVGO5.9%

not top 5ADI5.0%

Held in common3.1%

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

DRAM vs SMH Returns, Every Period

RoundhillDRAM

[…]

past year

SMHVanEck

+39.3%

past year

Returns […]

DRAMSMHFaded: behind in that period

0–0Level

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

DRAM vs GLIX

YTD

RoundhillDRAM

[…]

GLIXLazard

+13.7%

[…]Year to date+13.7%

[…]Worst drop · 1Y−10.1%

[…]Volatility · 1Y12.3%

0.0%Yield2.3%

$14.7BAssets$50.3M

1–0GLIX wins

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

Cost, Income and Risk

Fees: GLIX, DRAM, SPYM, SMH

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SMH0.35%$35

DRAM0.65%$65

GLIX0.96%$96

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

Yields: GLIX, DRAM, SPYM, SMH

2.34%highest, GLIX

FundTrailing yieldYield$10k

GLIX2.34%$234

SPYM1.03%$103

SMH0.23%$23

DRAM0.00%$0

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

Income After Fees on $10,000

$138most kept, GLIX

GLIX$234 − $96 = $138

SPYM$103 − $2 = $101

SMH$23 − $35 = −$12

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: GLIX, DRAM, SPYM, SMH

Today

14.5%most shared, SPYM and SMH

GLIXDRAMSPYMSMH

GLIX—0.0%1.4%0.0%

DRAM0.0%—1.7%3.1%

SPYM1.4%1.7%—14.5%

SMH0.0%3.1%14.5%—

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

GLIXWorst drop−10.1%12.3% vol

SPYMWorst drop−8.9%13.7% 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

GLIXSMH

+13.7%Year to date+35.3%

2.3%Yield0.2%

+13.8%Past year+39.3%

0.96%Fee0.35%

3–1SMH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.1%

VIGVanguard

+14.8%

+33.1%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026