Compare · 4 funds side by side · dividends reinvested

IPAV, IDGT, DRAM and SMH

IPAVGlobal X×IDGTiShares×DRAMRoundhill×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, IDGT, DRAM 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%$57.7B1.8

Global X Infrastructure Development ex-U.S. ETFThematic · Infrastructure0.55%1.62%+0.4%+4.5%[…][…]−17.2%19.5%$6M2.0

iShares U.S. Digital Infrastructure and Real Estate ETFThematic · Infrastructure0.37%0.92%+18.5%+14.9%+23.2%+7.9%−25.3%27.6%$435M2.0

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 · IDGT 2001 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

IPAV

IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF · $435M$14,607

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

IPAVMeasureIDGT

+0.4%Year to dateJan 1 → Nov 6+18.5%

+4.5%1 yearTotal return+14.9%

[…]3 years · per year$10,000 became […] · $18,695+23.2%

[…]5 years · per year$10,000 became […] · $14,607+7.9%

0.55%Expense ratio$55 · $37 a year on $10k · lower is better0.37%

1.62%Trailing 12-mo yield$162 · $92 a year on $10k0.92%

−17.2%Worst dropSmaller is better−25.3%

19.5%VolatilityLower is calmer27.6%

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

3–3Level

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 IDGT: Top 5 Holdings

Today

IPAV

17.5%in top 5

IDGT

in top 543.7%

IPAVStockIDGT

not top 5AMT11.4%

not top 5EQIX10.0%

not top 5SBAC8.9%

not top 5CCI7.8%

not top 5FSLY5.5%

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 IDGT Returns, Every Period

Global XIPAV

+4.5%

past year

IDGTiShares

+14.9%

past year

IPAVIDGTFaded: behind in that period

0–2IDGT wins

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

IPAV vs IDGT

YTD

Global XIPAV

+0.4%

IDGTiShares

+18.5%

+0.4%Year to date+18.5%

−17.2%Worst drop · 1Y−25.3%

19.5%Volatility · 1Y27.6%

1.6%Yield0.9%

$6.0MAssets$435M

3–1IPAV wins

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

Cost, Income and Risk

Fees: IPAV, IDGT, DRAM, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

IDGT0.37%$37

IPAV0.55%$55

DRAM0.65%$65

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

Yields: IPAV, IDGT, DRAM, SMH

1.62%highest, IPAV

FundTrailing yieldYield$10k

IPAV1.62%$162

IDGT0.92%$92

SMH0.24%$24

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

IDGT$92 − $37 = $55

SMH$24 − $35 = −$11

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: IPAV, IDGT, DRAM, SMH

Today

3.9%most shared, IDGT and SMH

IPAVIDGTDRAMSMH

IPAV—0.0%0.0%0.0%

IDGT0.0%—0.0%3.9%

DRAM0.0%0.0%—3.1%

SMH0.0%3.9%3.1%—

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

IDGTWorst drop−25.3%27.6% 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