Compare · 4 funds side by side · dividends reinvested

HTEC, SMH, VT and DRAM

HTECROBO Global×SMHVanEck×VTVanguard×DRAMRoundhill×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$36,298SMH · best of the four

02 / 04

HTEC, SMH, VT and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Total World Stock ETFInternational · Global0.06%1.55%+11.3%+14.3%+20.9%+9.8%−9.7%14.9%$81.8B1.9

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B2.0

ROBO Global Healthcare Technology and Innovation ETFThematic · Disruptive tech0.80%0.76%+29.5%+40.9%+26.2%−0.5%−16.3%23.3%$110M2.3

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: HTEC 2019 · SMH 2011 · VT 2008 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

ROBO Global Healthcare Technology and Innovation ETF · $110M$9,759

HTEC

Vanguard Total World Stock ETF · $81.8B$15,957

$10,000 five years ago, dividends reinvested · they hold 1.9% in common

HTECMeasureVT

+29.5%Year to dateJan 1 → Nov 9+11.3%

+40.9%1 yearTotal return+14.3%

+26.2%3 years · per year$10,000 became $20,092 · $17,661+20.9%

−0.5%5 years · per year$10,000 became $9,759 · $15,957+9.8%

0.80%Expense ratio$80 · $6 a year on $10k · lower is better0.06%

0.76%Trailing 12-mo yield$76 · $155 a year on $10k1.55%

−16.3%Worst dropSmaller is better−9.7%

23.3%VolatilityLower is calmer14.9%

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

3–5VT wins

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

More Ways to See the Pairs

HTEC vs VT: Top 5 Holdings

Today

HTEC

11.7%in top 5

in top 515.6%

HTECStockVT

not top 5NVDA4.5%

not top 5AAPL4.1%

not top 5MSFT3.2%

2.5%MRNAnot top 5

2.4%GRALnot top 5

2.3%ISRGnot top 5

2.2%CDNAnot top 5

2.2%TEMnot top 5

not top 5AMZN2.0%

not top 5GOOGL1.7%

Held in common1.9%

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

HTEC vs VT Returns, Every Period

ROBO GlobalHTEC

−0.5%

5 years, per year

VTVanguard

+9.8%

5 years, per year

HTECVTFaded: behind in that period

3–1HTEC wins

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

Thematic vs International: HTEC vs VT

YTD

ROBO GlobalHTEC

+29.5%

VTVanguard

+11.3%

+29.5%Year to date+11.3%

−16.3%Worst drop · 1Y−9.7%

23.3%Volatility · 1Y14.9%

0.8%Yield1.6%

$110MAssets$81.8B

3–1VT wins

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

Cost, Income and Risk

Fees: HTEC, SMH, VT, DRAM

Today

0.06%lowest, VT

FundExpense ratioFee$10k

VT0.06%$6

SMH0.35%$35

DRAM0.65%$65

HTEC0.80%$80

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

Yields: HTEC, SMH, VT, DRAM

1.55%highest, VT

FundTrailing yieldYield$10k

VT1.55%$155

HTEC0.76%$76

SMH0.23%$23

DRAM0.00%$0

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

Income After Fees on $10,000

$149most kept, VT

VT$155 − $6 = $149

HTEC$76 − $80 = −$4

SMH$23 − $35 = −$12

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: HTEC, SMH, VT, DRAM

Today

10.3%most shared, SMH and VT

HTECSMHVTDRAM

HTEC—0.0%1.9%0.0%

SMH0.0%—10.3%3.1%

VT1.9%10.3%—3.2%

DRAM0.0%3.1%3.2%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+40.9%HTEC, at 23.3% volatility

VTWorst drop−9.7%14.9% vol

HTECWorst drop−16.3%23.3% 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

VTSMH

+11.3%Year to date+35.3%

1.6%Yield0.2%

+14.3%Past year+39.3%

0.06%Fee0.35%

2–2level

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

$37.5BAssets$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%

$122BAssets$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