Compare · 3 funds side by side · dividends reinvested

IGPT, DRAM and SMH

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

02 / 04

IGPT, DRAM and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$65.4B1.3

Invesco AI and Next Gen Software ETFThematic · AI & semis0.57%0.00%+22.7%+23.3%+32.4%+9.2%−32.5%41.4%$1.2B1.8

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$17.6B2.5

Rank among the three1st → 3rdFee, 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: IGPT 2005 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Invesco AI and Next Gen Software ETF · $1.2B$15,518

IGPT

DRAM

Roundhill Memory ETF · $17.6B[…]

$10,000 five years ago, dividends reinvested · they hold 15.7% in common

IGPTMeasureDRAM

+22.7%Year to dateJan 1 → Nov 5[…]

+23.3%1 yearTotal return[…]

+32.4%3 years · per year$10,000 became $23,220 · […][…]

+9.2%5 years · per year$10,000 became $15,518 · […][…]

0.57%Expense ratio$57 · $65 a year on $10k · lower is better0.65%

0.00%Trailing 12-mo yield$0 · $0 a year on $10k0.00%

−32.5%Worst dropSmaller is better[…]

41.4%VolatilityLower is calmer[…]

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

1–0IGPT wins

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

More Ways to See the Pairs

IGPT vs DRAM: Top 5 Holdings

Today

IGPT

42.2%in top 5

DRAM

in top 574.5%

IGPTStockDRAM

not top 5FGXXX19.9%

not top 5005930.K19.4%

not top 5000660.K16.6%

not top 5912797WN13.0%

9.1%METAnot top 5

9.0%AMDnot top 5

8.5%NVDAnot top 5

8.1%GOOGLnot top 5

7.6%MUnot top 5

not top 5912797VA5.7%

Held in common15.7%

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

IGPT vs DRAM Returns, Every Period

InvescoIGPT

+23.3%

past year

DRAMRoundhill

[…]

past year

Returns […]

IGPTDRAMFaded: behind in that period

0–0Level

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

IGPT vs SMH

YTD

InvescoIGPT

+22.7%

SMHVanEck

+24.3%

+22.7%Year to date+24.3%

−32.5%Worst drop · 1Y−33.1%

41.4%Volatility · 1Y42.8%

0.0%Yield0.2%

$1.2BAssets$65.4B

2–2level

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

Cost, Income and Risk

Fees: IGPT, DRAM, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

IGPT0.57%$57

DRAM0.65%$65

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

Yields: IGPT, DRAM, SMH

0.25%highest, SMH

FundTrailing yieldYield$10k

SMH0.25%$25

IGPT0.00%$0

DRAM0.00%$0

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

Income After Fees on $10,000

−$10most kept, SMH

SMH$25 − $35 = −$10

IGPT$0 − $57 = −$57

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: IGPT, DRAM, SMH

Today

30.7%most shared, IGPT and SMH

IGPTDRAMSMH

IGPT—15.7%30.7%

DRAM15.7%—3.2%

SMH30.7%3.2%—

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

Return vs Bumpiness: 3 ETFs

+27.3%SMH, at 42.8% volatility

IGPTWorst drop−32.5%41.4% 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

SMHIGPT

+24.3%Year to date+22.7%

0.2%Yield0.0%

+27.3%Past year+23.3%

0.35%Fee0.57%

4–0SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

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

$42.6BAssets$65.4B

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%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026