Compare · 4 funds side by side · dividends reinvested

ILDR, SMH, VIG and DRAM

ILDRFirst Trust×SMHVanEck×VIGVanguard×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, SMH, VIG and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.50%+12.1%+14.3%+18.6%+10.2%−7.9%10.8%$109B1.6

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.8

First Trust Innovation Leaders ETFThematic · Disruptive tech0.75%0.00%+3.0%+0.2%+26.9%+8.7%−18.7%26.8%$316M2.8

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B3.0

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

End-of-day Nov 6, 2026 · returns include dividends · since: ILDR 2021 · SMH 2011 · VIG 2006 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Innovation Leaders ETF · $316M$15,165

ILDR

SMH

VanEck Semiconductor ETF · $60.7B$34,950

$10,000 five years ago, dividends reinvested · they hold 22.9% in common

ILDRMeasureSMH

+3.0%Year to dateJan 1 → Nov 6+28.8%

+0.2%1 yearTotal return+29.5%

+26.9%3 years · per year$10,000 became $20,427 · $33,022+48.9%

+8.7%5 years · per year$10,000 became $15,165 · $34,950+28.4%

0.75%Expense ratio$75 · $35 a year on $10k · lower is better0.35%

0.00%Trailing 12-mo yield$0 · $24 a year on $10k0.24%

−18.7%Worst dropSmaller is better−33.1%

26.8%VolatilityLower is calmer42.9%

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

2–6SMH 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 SMH: Top 5 Holdings

Today

ILDR

30.3%in top 5

SMH

in top 547.8%

ILDRStockSMH

9.5%NVDA21.0%

not top 5TSM9.8%

7.0%AMZNnot top 5

not top 5TXN6.2%

not top 5AVGO5.9%

not top 5ADI5.0%

4.9%AMDnot top 5

4.6%GOOGLnot top 5

4.2%LLYnot top 5

Held in common22.9%

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

ILDR vs SMH Returns, Every Period

First TrustILDR

+8.7%

5 years, per year

SMHVanEck

+28.4%

5 years, per year

ILDRSMHFaded: behind in that period

0–4SMH wins

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

Thematic vs Income: ILDR vs VIG

YTD

First TrustILDR

+3.0%

VIGVanguard

+12.1%

+3.0%Year to date+12.1%

−18.7%Worst drop · 1Y−7.9%

26.8%Volatility · 1Y10.8%

0.0%Yield1.5%

$316MAssets$109B

4–0VIG wins

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

Cost, Income and Risk

Fees: ILDR, SMH, VIG, DRAM

Today

0.04%lowest, VIG

FundExpense ratioFee$10k

VIG0.04%$4

SMH0.35%$35

DRAM0.65%$65

ILDR0.75%$75

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

Yields: ILDR, SMH, VIG, DRAM

1.50%highest, VIG

FundTrailing yieldYield$10k

VIG1.50%$150

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

$146most kept, VIG

VIG$150 − $4 = $146

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, SMH, VIG, DRAM

Today

22.9%most shared, ILDR and SMH

ILDRSMHVIGDRAM

ILDR—22.9%13.6%2.1%

SMH22.9%—10.3%3.1%

VIG13.6%10.3%—0.0%

DRAM2.1%3.1%0.0%—

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

Return vs Bumpiness: 4 ETFs

+29.5%SMH, at 42.9% volatility

VIGWorst drop−7.9%10.8% 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

VIGSMH

+12.1%Year to date+28.8%

1.5%Yield0.2%

+14.3%Past year+29.5%

0.04%Fee0.35%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Four

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

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 6, 2026

DGRO vs VIG

YTD

iSharesDGRO

+16.6%

VIGVanguard

+12.1%

+16.6%Year to date+12.1%

1.9%Yield1.5%

$44.7BAssets$109B

2–0DGRO wins

End-of-day Nov 6, 2026