Compare · 3 funds side by side · dividends reinvested

IGPT, SMH and DRAM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$38,820SMH · best of the three

02 / 04

IGPT, SMH and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.4B1.1

Invesco AI and Next Gen Software ETFThematic · AI & semis0.57%0.00%+37.5%+33.0%+37.9%+12.0%−24.9%40.0%$1.2B1.9

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 4, 2026 · returns include dividends · since: IGPT 2005 · SMH 2011 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Invesco AI and Next Gen Software ETF · $1.2B$17,622

IGPT

SMH

VanEck Semiconductor ETF · $65.4B$38,820

$10,000 five years ago, dividends reinvested · they hold 30.9% in common

IGPTMeasureSMH

+37.5%Year to dateJan 1 → Nov 4+40.0%

+33.0%1 yearTotal return+38.2%

+37.9%3 years · per year$10,000 became $26,202 · $37,049+54.7%

+12.0%5 years · per year$10,000 became $17,622 · $38,820+31.2%

0.57%Expense ratio$57 · $35 a year on $10k · lower is better0.35%

0.00%Trailing 12-mo yield$0 · $22 a year on $10k0.22%

−24.9%Worst dropSmaller is better−24.6%

40.0%VolatilityLower is calmer41.2%

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

1–7SMH wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IGPT vs SMH: Top 5 Holdings

Today

IGPT

42.2%in top 5

SMH

in top 547.1%

IGPTStockSMH

8.7%NVDA20.6%

not top 5TSM9.6%

8.9%METAnot top 5

8.8%AMD5.2%

8.0%MUnot top 5

7.7%GOOGLnot top 5

not top 5TXN6.0%

not top 5AVGO5.8%

Held in common30.9%

End-of-day Nov 4, 2026 · share of each fund

IGPT vs SMH Returns, Every Period

InvescoIGPT

+12.0%

5 years, per year

SMHVanEck

+31.2%

5 years, per year

IGPTSMHFaded: behind in that period

0–4SMH wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

IGPT vs SMH

YTD

InvescoIGPT

+37.5%

SMHVanEck

+40.0%

+37.5%Year to date+40.0%

−24.9%Worst drop · 1Y−24.6%

40.0%Volatility · 1Y41.2%

0.0%Yield0.2%

$1.2BAssets$65.4B

3–1SMH wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IGPT, SMH, DRAM

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

IGPT0.57%$57

DRAM0.65%$65

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: IGPT, SMH, DRAM

0.22%highest, SMH

FundTrailing yieldYield$10k

SMH0.22%$22

IGPT0.00%$0

DRAM0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$13most kept, SMH

SMH$22 − $35 = −$13

IGPT$0 − $57 = −$57

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: IGPT, SMH, DRAM

Today

30.9%most shared, IGPT and SMH

IGPTSMHDRAM

IGPT—30.9%16.5%

SMH30.9%—3.3%

DRAM16.5%3.3%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

IGPTWorst drop−24.9%40.0% vol

SMHWorst drop−24.6%41.2% vol

DRAMWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

SMHIGPT

+40.0%Year to date+37.5%

0.2%Yield0.0%

+38.2%Past year+33.0%

0.35%Fee0.57%

4–0SMH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026