Compare · 4 funds side by side · dividends reinvested

GLIX, IPAV, SMH and DRAM

GLIXLazard×IPAVGlobal X×SMHVanEck×DRAMRoundhill×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$33,824SMH · best of the four

02 / 04

GLIX, IPAV, SMH and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$65.4B1.8

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.31%+15.2%+15.4%[…][…]−10.1%12.2%$50M1.8

Global X Infrastructure Development ex-U.S. ETFThematic · Infrastructure0.55%1.62%+0.4%+5.4%[…][…]−17.2%19.5%$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 5, 2026 · returns include dividends · since: GLIX 2025 · IPAV 2024 · SMH 2011 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Memory ETF · $17.6B[…]

DRAM

IPAV

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

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

DRAMMeasureIPAV

[…]Year to dateJan 1 → Nov 5+0.4%

[…]1 yearTotal return+5.4%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.65%Expense ratio$65 · $55 a year on $10k · lower is better0.55%

0.00%Trailing 12-mo yield$0 · $162 a year on $10k1.62%

[…]Worst dropSmaller is better−17.2%

[…]VolatilityLower is calmer19.5%

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

0–2IPAV wins

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

More Ways to See the Pairs

DRAM vs IPAV: Top 5 Holdings

Today

DRAM

74.5%in top 5

IPAV

in top 517.2%

DRAMStockIPAV

19.9%FGXXXnot top 5

19.4%005930.Knot top 5

16.6%000660.Knot top 5

13.0%912797WNnot top 5

5.7%912797VAnot top 5

not top 5CNR.TO3.8%

not top 5CP.TO3.6%

not top 5LT.NS3.4%

not top 5HOLN.SW3.2%

not top 5HEI.DE3.2%

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

DRAM vs IPAV Returns, Every Period

RoundhillDRAM

[…]

past year

IPAVGlobal X

+5.4%

past year

Returns […]

DRAMIPAVFaded: behind in that period

0–0Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

DRAM vs GLIX

YTD

RoundhillDRAM

[…]

GLIXLazard

+15.2%

[…]Year to date+15.2%

[…]Worst drop · 1Y−10.1%

[…]Volatility · 1Y12.2%

0.0%Yield2.3%

$17.6BAssets$50.0M

1–0GLIX wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GLIX, IPAV, SMH, DRAM

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

IPAV0.55%$55

DRAM0.65%$65

GLIX0.96%$96

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: GLIX, IPAV, SMH, DRAM

2.31%highest, GLIX

FundTrailing yieldYield$10k

GLIX2.31%$231

IPAV1.62%$162

SMH0.25%$25

DRAM0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$135most kept, GLIX

GLIX$231 − $96 = $135

IPAV$162 − $55 = $107

SMH$25 − $35 = −$10

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: GLIX, IPAV, SMH, DRAM

Today

10.4%most shared, GLIX and IPAV

GLIXIPAVSMHDRAM

GLIX—10.4%0.0%0.0%

IPAV10.4%—0.0%0.0%

SMH0.0%0.0%—3.2%

DRAM0.0%0.0%3.2%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+27.3%SMH, at 42.8% volatility

GLIXWorst drop−10.1%12.2% vol

IPAVWorst drop−17.2%19.5% vol

SMHWorst drop−33.1%42.8% vol

DRAMWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

GLIXSMH

+15.2%Year to date+24.3%

2.3%Yield0.2%

+15.4%Past year+27.3%

0.96%Fee0.35%

3–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026