Compare · 4 funds side by side · dividends reinvested

IDEF, WDGF, DRAM and SMH

IDEFiShares×WDGFWisdomTree×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

IDEF, WDGF, 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

WisdomTree Global Defense FundThematic · Defense & space0.45%0.05%−2.1%−0.5%[…][…]−21.1%23.6%$5M1.8

iShares Defense Industrials ActThematic · Defense & space0.55%0.36%−3.3%−3.0%[…][…]−23.7%24.5%$3.5B2.3

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: IDEF 2025 · WDGF 2025 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Memory ETF · $14.7B[…]

DRAM

WDGF

WisdomTree Global Defense Fund · $5M[…]

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

DRAMMeasureWDGF

[…]Year to dateJan 1 → Nov 9−2.1%

[…]1 yearTotal return−0.5%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.65%Expense ratio$65 · $45 a year on $10k · lower is better0.45%

0.00%Trailing 12-mo yield$0 · $5 a year on $10k0.05%

[…]Worst dropSmaller is better−21.1%

[…]VolatilityLower is calmer23.6%

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

0–2WDGF wins

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

More Ways to See the Pairs

DRAM vs WDGF: Top 5 Holdings

Today

DRAM

77.1%in top 5

WDGF

in top 527.1%

DRAMStockWDGF

19.6%005930.Knot top 5

19.2%FGXXXnot top 5

15.7%000660.Knot top 5

15.5%912797WNnot top 5

7.1%912797VVnot top 5

not top 5LMT5.9%

not top 5PLTR5.5%

not top 5NOC5.3%

not top 5BA.L5.2%

not top 5GD5.2%

Held in common0.0%

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

DRAM vs WDGF Returns, Every Period

RoundhillDRAM

[…]

past year

WDGFWisdomTree

−0.5%

past year

Returns […]

DRAMWDGFFaded: behind in that period

0–0Level

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

DRAM vs IDEF

YTD

RoundhillDRAM

[…]

IDEFiShares

−3.3%

[…]Year to date−3.3%

[…]Worst drop · 1Y−23.7%

[…]Volatility · 1Y24.5%

0.0%Yield0.4%

$14.7BAssets$3.5B

1–0IDEF wins

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

Cost, Income and Risk

Fees: IDEF, WDGF, DRAM, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

WDGF0.45%$45

IDEF0.55%$55

DRAM0.65%$65

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

Yields: IDEF, WDGF, DRAM, SMH

0.36%highest, IDEF

FundTrailing yieldYield$10k

IDEF0.36%$36

SMH0.23%$23

WDGF0.05%$5

DRAM0.00%$0

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

Income After Fees on $10,000

−$12most kept, SMH

SMH$23 − $35 = −$12

IDEF$36 − $55 = −$19

WDGF$5 − $45 = −$40

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: IDEF, WDGF, DRAM, SMH

Today

54.5%most shared, IDEF and WDGF

IDEFWDGFDRAMSMH

IDEF—54.5%0.3%0.9%

WDGF54.5%—0.0%0.0%

DRAM0.3%0.0%—3.1%

SMH0.9%0.0%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

WDGFWorst drop−21.1%23.6% vol

IDEFWorst drop−23.7%24.5% 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

IDEFSMH

−3.3%Year to date+35.3%

0.4%Yield0.2%

−3.0%Past year+39.3%

0.55%Fee0.35%

3–1SMH 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

+33.1%

VIGVanguard

+14.8%

+33.1%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