Compare · 3 funds side by side · dividends reinvested

IDEQ, SMH and DRAM

02 / 04

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$33,828SMH · best of the three

Story of the three · IncomeMost incomeIDEQ · 1.39% · $139 a year on $10k

Story of the three · RiskSmallest drop

IDEQ, SMH and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.2%+37.3%+48.3%+27.6%−33.1%43.3%$62.7B1.4

Lazard International Dynamic Equity ETFInternational · Ex-US broad0.40%1.39%+11.3%+15.0%[…][…]−12.9%19.8%$2.2B1.5

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$15.7B3.0

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 13, 2026 · returns include dividends · since: IDEQ 2015 · SMH 2011 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

5Y

VanEck Semiconductor ETF · $62.7B$33,828

SMH

IDEQ

Lazard International Dynamic Equity ETF · $2.2B[…]

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

SMHMeasure

More Ways to See the Pairs

SMH vs IDEQ: Top 5 Holdings

Today

SMH

45.9%in top 5

IDEQ

in top 515.2%

SMHStockIDEQ

17.7%NVDAnot top 5

10.0%TSMnot top 5

6.1%AVGOnot top 5

6.0%TXNnot top 5

6.0%AMDnot top 5

Cost, Income and Risk

Fees: IDEQ, SMH, DRAM

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

IDEQ0.40%$40

DRAM0.65%$65

End-of-day Nov 13, 2026 · fee on $10,000 a year

Yields: IDEQ, SMH, DRAM

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+49.0%

SMHVanEck

+35.2%

+49.0%Year to date+35.2%

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

$41.2BAssets$62.7B

2–0SOXX wins

End-of-day Nov 13, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.9%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.7%

JEPIJ.P. Morgan

+8.2%

IDEQ

+35.2%Year to dateJan 1 → Nov 13+11.3%

+37.3%1 yearTotal return+15.0%

+48.3%3 years · per year$10,000 became $32,582 · […][…]

+27.6%5 years · per year$10,000 became $33,828 · […][…]

0.35%Expense ratio$35 · $40 a year on $10k · lower is better0.40%

0.23%Trailing 12-mo yield$23 · $139 a year on $10k1.39%

−33.1%Worst dropSmaller is better−12.9%

43.3%VolatilityLower is calmer19.8%

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

3–3Level

End-of-day Nov 13, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 52330.TW5.4%

not top 5005930.K2.7%

not top 5ROP.SW2.5%

not top 5ASML.AS2.4%

not top 56178.T2.2%

Held in common0.0%

End-of-day Nov 13, 2026 · share of each fund

SMH vs IDEQ Returns, Every Period

1Y

VanEckSMH

+37.3%

past year

IDEQLazard

+15.0%

past year

SMHIDEQFaded: behind in that period

2–0SMH wins

End-of-day Nov 13, 2026 · dividends in · faded = behind in that period

Thematic vs International: SMH vs IDEQ

YTD

VanEckSMH

+35.2%

IDEQLazard

+11.3%

+35.2%Year to date+11.3%

−33.1%Worst drop · 1Y−12.9%

43.3%Volatility · 1Y19.8%

0.2%Yield1.4%

$62.7BAssets$2.2B

3–1IDEQ wins

End-of-day Nov 13, 2026 · smaller drop and lower volatility win

1Y

1.39%highest, IDEQ

FundTrailing yieldYield$10k

IDEQ1.39%$139

SMH0.23%$23

DRAM0.00%$0

End-of-day Nov 13, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$99most kept, IDEQ

IDEQ$139 − $40 = $99

SMH$23 − $35 = −$12

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 13, 2026 · yield in dollars minus the fee

Overlap: IDEQ, SMH, DRAM

Today

4.4%most shared, IDEQ and DRAM

IDEQSMHDRAM

IDEQ—0.0%4.4%

SMH0.0%—2.4%

DRAM4.4%2.4%—

End-of-day Nov 13, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+37.3%SMH, at 43.3% volatility

IDEQWorst drop−12.9%19.8% vol

SMHWorst drop−33.1%43.3% vol

DRAMWorst drop[…][…]

End-of-day Nov 13, 2026 · up and left is better

Paid More vs Made More

YTD

IDEQSMH

+11.3%Year to date+35.2%

1.4%Yield0.2%

+15.0%Past year+37.3%

0.40%Fee0.35%

3–1SMH wins

End-of-day Nov 13, 2026

+34.9%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$116B

2–0SCHD wins

End-of-day Nov 13, 2026

+6.7%Year to date+8.2%

12.4%Yield7.9%

$42.1BAssets$47.0B

1–1level

End-of-day Nov 13, 2026

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IDEQ, SMH and DRAM

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three