Compare · 4 funds side by side · dividends reinvested

ILDR, HTEC, SMH and DRAM

ILDRFirst Trust×HTECROBO Global×SMHVanEck×DRAMRoundhill×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$34,950SMH · best of the four

02 / 04

ILDR, HTEC, SMH and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$57.7B1.8

ROBO Global Healthcare Technology and Innovation ETFThematic · Disruptive tech0.80%0.77%+26.6%+35.2%+25.8%−0.7%−16.3%23.3%$116M2.0

First Trust Innovation Leaders ETFThematic · Disruptive tech0.75%0.00%+3.0%+0.2%+26.9%+8.7%−18.7%26.8%$332M2.5

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B2.5

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

End-of-day Nov 6, 2026 · returns include dividends · since: ILDR 2021 · HTEC 2019 · SMH 2011 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Innovation Leaders ETF · $332M$15,165

ILDR

HTEC

ROBO Global Healthcare Technology and Innovation ETF · $116M$9,675

$10,000 five years ago, dividends reinvested · they hold 0.4% in common

ILDRMeasureHTEC

+3.0%Year to dateJan 1 → Nov 6+26.6%

+0.2%1 yearTotal return+35.2%

+26.9%3 years · per year$10,000 became $20,427 · $19,920+25.8%

+8.7%5 years · per year$10,000 became $15,165 · $9,675−0.7%

0.75%Expense ratio$75 · $80 a year on $10k · lower is better0.80%

0.00%Trailing 12-mo yield$0 · $77 a year on $10k0.77%

−18.7%Worst dropSmaller is better−16.3%

26.8%VolatilityLower is calmer23.3%

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

3–5HTEC wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ILDR vs HTEC: Top 5 Holdings

Today

ILDR

30.3%in top 5

HTEC

in top 511.4%

ILDRStockHTEC

9.5%NVDAnot top 5

7.0%AMZNnot top 5

4.9%AMDnot top 5

4.6%GOOGLnot top 5

4.2%LLYnot top 5

not top 5ISRG2.4%

not top 5GRAL2.4%

not top 5MRNA2.3%

not top 5CDNA2.2%

not top 5SYK2.1%

Held in common0.4%

End-of-day Nov 6, 2026 · share of each fund

ILDR vs HTEC Returns, Every Period

First TrustILDR

+8.7%

5 years, per year

HTECROBO Global

−0.7%

5 years, per year

ILDRHTECFaded: behind in that period

2–2Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

ILDR vs HTEC

YTD

First TrustILDR

+3.0%

HTECROBO Global

+26.6%

+3.0%Year to date+26.6%

−18.7%Worst drop · 1Y−16.3%

26.8%Volatility · 1Y23.3%

0.0%Yield0.8%

$332MAssets$116M

4–0HTEC wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ILDR, HTEC, SMH, DRAM

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

DRAM0.65%$65

ILDR0.75%$75

HTEC0.80%$80

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: ILDR, HTEC, SMH, DRAM

0.77%highest, HTEC

FundTrailing yieldYield$10k

HTEC0.77%$77

SMH0.24%$24

ILDR0.00%$0

DRAM0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$3most kept, HTEC

HTEC$77 − $80 = −$3

SMH$24 − $35 = −$11

DRAM$0 − $65 = −$65

ILDR$0 − $75 = −$75

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: ILDR, HTEC, SMH, DRAM

Today

22.9%most shared, ILDR and SMH

ILDRHTECSMHDRAM

ILDR—0.4%22.9%2.1%

HTEC0.4%—0.0%0.0%

SMH22.9%0.0%—3.1%

DRAM2.1%0.0%3.1%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+35.2%HTEC, at 23.3% volatility

HTECWorst drop−16.3%23.3% vol

ILDRWorst drop−18.7%26.8% vol

SMHWorst drop−33.1%42.9% vol

DRAMWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

HTECSMH

+26.6%Year to date+28.8%

0.8%Yield0.2%

+35.2%Past year+29.5%

0.80%Fee0.35%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

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

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026