Compare · 4 funds side by side · dividends reinvested

IPAV, DRAM, IGV and SMH

IPAVGlobal X×DRAMRoundhill×IGViShares×SMHVanEck×

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

02 / 04

IPAV, DRAM, IGV and SMH, 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%$57.7B1.5

Global X Infrastructure Development ex-U.S. ETFThematic · Infrastructure0.55%1.62%+0.4%+4.5%[…][…]−17.2%19.5%$6M1.7

iShares Expanded Tech-Software Sector ETFThematic · Disruptive tech0.38%0.02%−6.4%−11.5%+13.3%+2.4%−33.2%32.9%$12.4B2.5

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B4.0

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: IPAV 2024 · DRAM 2026 · IGV 2001 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Global X Infrastructure Development ex-U.S. ETF · $6M[…]

IPAV

DRAM

Roundhill Memory ETF · $14.4B[…]

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

IPAVMeasureDRAM

+0.4%Year to dateJan 1 → Nov 6[…]

+4.5%1 yearTotal return[…]

[…]3 years · per year[…]

[…]5 years · per year[…]

0.55%Expense ratio$55 · $65 a year on $10k · lower is better0.65%

1.62%Trailing 12-mo yield$162 · $0 a year on $10k0.00%

−17.2%Worst dropSmaller is better[…]

19.5%VolatilityLower is calmer[…]

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

2–0IPAV wins

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

More Ways to See the Pairs

IPAV vs DRAM: Top 5 Holdings

Today

IPAV

17.5%in top 5

DRAM

in top 579.5%

IPAVStockDRAM

not top 5FGXXX20.8%

not top 5005930.K19.5%

not top 5000660.K16.0%

not top 5912797WN16.0%

not top 5912797VV7.3%

3.7%CNR.TOnot top 5

3.7%CP.TOnot top 5

3.5%LT.NSnot top 5

3.3%HEI.DEnot top 5

3.3%HOLN.SWnot top 5

Held in common0.0%

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

IPAV vs DRAM Returns, Every Period

Global XIPAV

+4.5%

past year

DRAMRoundhill

[…]

past year

Returns […]

IPAVDRAMFaded: behind in that period

0–0Level

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

IPAV vs SMH

YTD

Global XIPAV

+0.4%

SMHVanEck

+28.8%

+0.4%Year to date+28.8%

−17.2%Worst drop · 1Y−33.1%

19.5%Volatility · 1Y42.9%

1.6%Yield0.2%

$6.0MAssets$57.7B

3–1IPAV wins

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

Cost, Income and Risk

Fees: IPAV, DRAM, IGV, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

IGV0.38%$38

IPAV0.55%$55

DRAM0.65%$65

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

Yields: IPAV, DRAM, IGV, SMH

1.62%highest, IPAV

FundTrailing yieldYield$10k

IPAV1.62%$162

SMH0.24%$24

IGV0.02%$2

DRAM0.00%$0

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

Income After Fees on $10,000

$107most kept, IPAV

IPAV$162 − $55 = $107

SMH$24 − $35 = −$11

IGV$2 − $38 = −$36

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: IPAV, DRAM, IGV, SMH

Today

4.9%most shared, IGV and SMH

IPAVDRAMIGVSMH

IPAV—0.0%0.0%0.0%

DRAM0.0%—0.0%3.1%

IGV0.0%0.0%—4.9%

SMH0.0%3.1%4.9%—

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

IPAVWorst drop−17.2%19.5% vol

IGVWorst drop−33.2%32.9% 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

IPAVSMH

+0.4%Year to date+28.8%

1.6%Yield0.2%

+4.5%Past year+29.5%

0.55%Fee0.35%

3–1SMH wins

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