Compare · 4 funds side by side · dividends reinvested

HTEC, DRAM, VTV and SMH

HTECROBO Global×DRAMRoundhill×VTVVanguard×SMHVanEck×

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

02 / 04

HTEC, DRAM, VTV and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.86%+19.0%+24.0%+21.3%+12.0%−6.4%10.7%$184B1.9

ROBO Global Healthcare Technology and Innovation ETFThematic · Disruptive tech0.80%0.74%+33.3%+42.3%+29.2%+0.7%−16.3%22.8%$116M2.1

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$57.7B2.1

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B3.5

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: HTEC 2019 · DRAM 2026 · VTV 2004 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

ROBO Global Healthcare Technology and Innovation ETF · $116M$10,334

HTEC

DRAM

Roundhill Memory ETF · $14.4B[…]

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

HTECMeasureDRAM

+33.3%Year to dateJan 1 → Nov 5[…]

+42.3%1 yearTotal return[…]

+29.2%3 years · per year$10,000 became $21,591 · […][…]

+0.7%5 years · per year$10,000 became $10,334 · […][…]

0.80%Expense ratio$80 · $65 a year on $10k · lower is better0.65%

0.74%Trailing 12-mo yield$74 · $0 a year on $10k0.00%

−16.3%Worst dropSmaller is better[…]

22.8%VolatilityLower is calmer[…]

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

1–1Level

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

More Ways to See the Pairs

HTEC vs DRAM: Top 5 Holdings

Today

HTEC

11.9%in top 5

DRAM

in top 574.5%

HTECStockDRAM

not top 5FGXXX19.9%

not top 5005930.K19.4%

not top 5000660.K16.6%

not top 5912797WN13.0%

not top 5912797VA5.7%

2.7%GRALnot top 5

2.4%MRNAnot top 5

2.4%ISRGnot top 5

2.3%CDNAnot top 5

2.1%NTRAnot top 5

Held in common0.0%

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

HTEC vs DRAM Returns, Every Period

ROBO GlobalHTEC

+42.3%

past year

DRAMRoundhill

[…]

past year

Returns […]

HTECDRAMFaded: behind in that period

0–0Level

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

Thematic vs Stocks: HTEC vs VTV

YTD

ROBO GlobalHTEC

+33.3%

VTVVanguard

+19.0%

+33.3%Year to date+19.0%

−16.3%Worst drop · 1Y−6.4%

22.8%Volatility · 1Y10.7%

0.7%Yield1.9%

$116MAssets$184B

3–1VTV wins

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

Cost, Income and Risk

Fees: HTEC, DRAM, VTV, SMH

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

SMH0.35%$35

DRAM0.65%$65

HTEC0.80%$80

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

Yields: HTEC, DRAM, VTV, SMH

1.86%highest, VTV

FundTrailing yieldYield$10k

VTV1.86%$186

HTEC0.74%$74

SMH0.25%$25

DRAM0.00%$0

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

Income After Fees on $10,000

$183most kept, VTV

VTV$186 − $3 = $183

HTEC$74 − $80 = −$6

SMH$25 − $35 = −$10

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: HTEC, DRAM, VTV, SMH

Today

6.6%most shared, VTV and SMH

HTECDRAMVTVSMH

HTEC—0.0%4.5%0.0%

DRAM0.0%—2.5%3.2%

VTV4.5%2.5%—6.6%

SMH0.0%3.2%6.6%—

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

Return vs Bumpiness: 4 ETFs

+42.3%HTEC, at 22.8% volatility

VTVWorst drop−6.4%10.7% vol

HTECWorst drop−16.3%22.8% 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

VTVHTEC

+19.0%Year to date+33.3%

1.9%Yield0.7%

+24.0%Past year+42.3%

0.03%Fee0.80%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Four

VTV vs SCHV

YTD

VanguardVTV

+19.0%

SCHVSchwab

+16.6%

+19.0%Year to date+16.6%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 5, 2026

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

$37.6BAssets$57.7B

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%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026