Compare · 4 funds side by side · dividends reinvested

IGM, SHLD, SMH and DRAM

IGMiShares×SHLDGlobal X×SMHVanEck×DRAMRoundhill×

02 / 04

Search ETFs and stocks

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$36,977SMH · best of the four

Story of the four · IncomeMost incomeSHLD · 0.69% · $69 a year on $10k

Story of the four · RiskSmallest drop

IGM, SHLD, SMH and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.8%+41.7%+50.8%+29.9%−33.1%43.2%$63.5B1.6

iShares Expanded Tech Sector ETFThematic · Disruptive tech0.37%0.15%+17.1%+14.6%+32.3%+16.2%−19.8%27.2%$9.9B2.1

Global X - Defense Tech ETFThematic · Defense & space0.50%0.69%−4.8%−5.6%+32.9%[…]−25.4%26.1%$6.1B2.1

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$15.9B4.0

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 11, 2026 · returns include dividends · since: IGM 2001 · SHLD 2023 · SMH 2011 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

5Y

iShares Expanded Tech Sector ETF · $9.9B$21,183

IGM

More Ways to See the Pairs

IGM vs SHLD: Top 5 Holdings

Today

IGM

40.0%in top 5

SHLD

in top 547.0%

IGMStockSHLD

not top 5PLTR10.4%

10.4%AAPLnot top 5

10.2%MSFTnot top 5

not top 5LMT9.6%

not top 5RTX9.6%

Cost, Income and Risk

Fees: IGM, SHLD, SMH, DRAM

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

IGM0.37%$37

SHLD0.50%$50

DRAM0.65%$65

End-of-day Nov 11, 2026 · fee on $10,000 a year

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+55.1%

SMHVanEck

+40.8%

+55.1%Year to date+40.8%

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

$41.4BAssets$63.5B

2–0SOXX wins

End-of-day Nov 11, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

SHLD

Global X - Defense Tech ETF · $6.1B[…]

$10,000 five years ago, dividends reinvested · they hold 2.0% in common

IGMMeasureSHLD

+17.1%Year to dateJan 1 → Nov 11−4.8%

+14.6%1 yearTotal return−5.6%

+32.3%3 years · per year$10,000 became $23,140 · $23,495+32.9%

+16.2%5 years · per year$10,000 became $21,183 · […][…]

0.37%Expense ratio$37 · $50 a year on $10k · lower is better0.50%

0.15%Trailing 12-mo yield$15 · $69 a year on $10k0.69%

−19.8%Worst dropSmaller is better−25.4%

27.2%VolatilityLower is calmer26.1%

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

4–3IGM wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5GD9.0%

not top 5NOC8.3%

7.5%AVGOnot top 5

7.1%NVDAnot top 5

4.9%METAnot top 5

Held in common2.0%

End-of-day Nov 11, 2026 · share of each fund

IGM vs SHLD Returns, Every Period

1Y

iSharesIGM

+14.6%

past year

SHLDGlobal X

−5.6%

past year

IGMSHLDFaded: behind in that period

2–1IGM wins

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

IGM vs SHLD

YTD

iSharesIGM

+17.1%

SHLDGlobal X

−4.8%

+17.1%Year to date−4.8%

−19.8%Worst drop · 1Y−25.4%

27.2%Volatility · 1Y26.1%

0.1%Yield0.7%

$9.9BAssets$6.1B

2–2level

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

Yields: IGM, SHLD, SMH, DRAM

1Y

0.69%highest, SHLD

FundTrailing yieldYield$10k

SHLD0.69%$69

SMH0.22%$22

IGM0.15%$15

DRAM0.00%$0

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$19most kept, SHLD

SHLD$69 − $50 = $19

SMH$22 − $35 = −$13

IGM$15 − $37 = −$22

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: IGM, SHLD, SMH, DRAM

Today

32.5%most shared, IGM and SMH

IGMSHLDSMHDRAM

IGM—2.0%32.5%3.8%

SHLD2.0%—0.0%0.0%

SMH32.5%0.0%—2.8%

DRAM3.8%0.0%2.8%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

1Y

+41.7%SMH, at 43.2% volatility

SHLDWorst drop−25.4%26.1% vol

IGMWorst drop−19.8%27.2% vol

SMHWorst drop−33.1%43.2% vol

DRAMWorst drop[…][…]

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

SHLDSMH

−4.8%Year to date+40.8%

0.7%Yield0.2%

−5.6%Past year+41.7%

0.50%Fee0.35%

3–1SMH wins

End-of-day Nov 11, 2026

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

+8.1%Year to date+8.6%

12.2%Yield7.8%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 11, 2026

Loading…

IGM, SHLD, SMH and DRAM

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Four