Compare · 4 funds side by side · dividends reinvested

GXC, WISE, DRAM and SMH

GXCSPDR×WISEThemes×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

GXC, WISE, 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%$60.7B1.6

State Street SPDR S&P China ETFThematic · China0.59%2.36%−12.1%−15.9%+9.8%−3.4%−22.0%17.7%$442M1.9

Themes Generative Artificial Intelligence ETFThematic · AI & semis0.35%5.47%−24.6%−29.5%[…][…]−39.2%36.2%$20M2.2

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: GXC 2007 · WISE 2023 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P China ETF · $442M$8,428

GXC

WISE

Themes Generative Artificial Intelligence ETF · $20M[…]

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

GXCMeasureWISE

−12.1%Year to dateJan 1 → Nov 9−24.6%

−15.9%1 yearTotal return−29.5%

+9.8%3 years · per year$10,000 became $13,255 · […][…]

−3.4%5 years · per year$10,000 became $8,428 · […][…]

0.59%Expense ratio$59 · $35 a year on $10k · lower is better0.35%

2.36%Trailing 12-mo yield$236 · $547 a year on $10k5.47%

−22.0%Worst dropSmaller is better−39.2%

17.7%VolatilityLower is calmer36.2%

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

4–2GXC wins

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

More Ways to See the Pairs

GXC vs WISE: Top 5 Holdings

Today

GXC

25.9%in top 5

WISE

in top 527.3%

GXCStockWISE

9.8%0700.HKnot top 5

7.8%9988.HKnot top 5

not top 5III6.3%

not top 5NVDA5.4%

not top 5AI5.3%

not top 5AMD5.1%

not top 5SNOW5.1%

4.0%0939.HKnot top 5

2.3%1398.HKnot top 5

2.0%1810.HKnot top 5

Held in common0.0%

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

GXC vs WISE Returns, Every Period

SPDRGXC

−15.9%

past year

WISEThemes

−29.5%

past year

GXCWISEFaded: behind in that period

2–0GXC wins

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

GXC vs WISE

YTD

SPDRGXC

−12.1%

WISEThemes

−24.6%

−12.1%Year to date−24.6%

−22.0%Worst drop · 1Y−39.2%

17.7%Volatility · 1Y36.2%

2.4%Yield5.5%

$442MAssets$20.2M

3–1GXC wins

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

Cost, Income and Risk

Fees: GXC, WISE, DRAM, SMH

Today

0.35%lowest, WISE

FundExpense ratioFee$10k

WISE0.35%$35

SMH0.35%$35

GXC0.59%$59

DRAM0.65%$65

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

Yields: GXC, WISE, DRAM, SMH

5.47%highest, WISE

FundTrailing yieldYield$10k

WISE5.47%$547

GXC2.36%$236

SMH0.23%$23

DRAM0.00%$0

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

Income After Fees on $10,000

$512most kept, WISE

WISE$547 − $35 = $512

GXC$236 − $59 = $177

SMH$23 − $35 = −$12

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: GXC, WISE, DRAM, SMH

Today

14.1%most shared, WISE and SMH

GXCWISEDRAMSMH

GXC—0.0%0.1%0.0%

WISE0.0%—0.0%14.1%

DRAM0.1%0.0%—3.1%

SMH0.0%14.1%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

GXCWorst drop−22.0%17.7% vol

WISEWorst drop−39.2%36.2% 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

WISESMH

−24.6%Year to date+35.3%

5.5%Yield0.2%

−29.5%Past year+39.3%

0.35%Fee0.35%

2–1SMH 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

$39.1BAssets$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%

$120BAssets$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