Compare · 4 funds side by side · dividends reinvested

GLIX, IPAV, DRAM and SMH

GLIXLazard×IPAVGlobal X×DRAMRoundhill×SMHVanEck×

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

02 / 04

GLIX, IPAV, 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%$65.4B1.8

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.30%+15.7%+16.2%[…][…]−10.1%12.2%$50M1.8

Global X Infrastructure Development ex-U.S. ETFThematic · Infrastructure0.55%1.57%+3.7%+7.6%[…][…]−17.2%19.2%$6M2.3

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$17.6B3.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: GLIX 2025 · IPAV 2024 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Global X Infrastructure Development ex-U.S. ETF · $6M[…]

IPAV

SMH

VanEck Semiconductor ETF · $65.4B$38,820

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

IPAVMeasureSMH

+3.7%Year to dateJan 1 → Nov 4+40.0%

+7.6%1 yearTotal return+38.2%

[…]3 years · per year$10,000 became […] · $37,049+54.7%

[…]5 years · per year$10,000 became […] · $38,820+31.2%

0.55%Expense ratio$55 · $35 a year on $10k · lower is better0.35%

1.57%Trailing 12-mo yield$157 · $22 a year on $10k0.22%

−17.2%Worst dropSmaller is better−24.6%

19.2%VolatilityLower is calmer41.2%

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

3–3Level

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

More Ways to See the Pairs

IPAV vs SMH: Top 5 Holdings

Today

IPAV

17.0%in top 5

SMH

in top 547.1%

IPAVStockSMH

not top 5NVDA20.6%

not top 5TSM9.6%

not top 5TXN6.0%

not top 5AVGO5.8%

not top 5AMD5.2%

3.7%CNR.TOnot top 5

3.6%CP.TOnot top 5

3.4%LT.NSnot top 5

3.1%5401.Tnot top 5

3.1%HOLN.SWnot top 5

Held in common0.0%

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

IPAV vs SMH Returns, Every Period

Global XIPAV

+7.6%

past year

SMHVanEck

+38.2%

past year

IPAVSMHFaded: behind in that period

0–2SMH wins

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

IPAV vs GLIX

YTD

Global XIPAV

+3.7%

GLIXLazard

+15.7%

+3.7%Year to date+15.7%

−17.2%Worst drop · 1Y−10.1%

19.2%Volatility · 1Y12.2%

1.6%Yield2.3%

$5.9MAssets$50.0M

4–0GLIX wins

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

Cost, Income and Risk

Fees: GLIX, IPAV, DRAM, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

IPAV0.55%$55

DRAM0.65%$65

GLIX0.96%$96

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

Yields: GLIX, IPAV, DRAM, SMH

2.30%highest, GLIX

FundTrailing yieldYield$10k

GLIX2.30%$230

IPAV1.57%$157

SMH0.22%$22

DRAM0.00%$0

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

Income After Fees on $10,000

$134most kept, GLIX

GLIX$230 − $96 = $134

IPAV$157 − $55 = $102

SMH$22 − $35 = −$13

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: GLIX, IPAV, DRAM, SMH

Today

9.8%most shared, GLIX and IPAV

GLIXIPAVDRAMSMH

GLIX—9.8%0.0%0.0%

IPAV9.8%—0.0%0.0%

DRAM0.0%0.0%—3.3%

SMH0.0%0.0%3.3%—

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

Return vs Bumpiness: 4 ETFs

+38.2%SMH, at 41.2% volatility

GLIXWorst drop−10.1%12.2% vol

IPAVWorst drop−17.2%19.2% 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

GLIXSMH

+15.7%Year to date+40.0%

2.3%Yield0.2%

+16.2%Past year+38.2%

0.96%Fee0.35%

3–1SMH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Four

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

$42.6BAssets$65.4B

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%

$123BAssets$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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026