Compare · 4 funds side by side · dividends reinvested

IPAV, VCLN, DRAM and SMH

IPAVGlobal X×VCLNVirtus×DRAMRoundhill×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$36,298SMH · best of the four

02 / 04

IPAV, VCLN, DRAM and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.8

Global X Infrastructure Development ex-U.S. ETFThematic · Infrastructure0.55%1.58%+3.4%+8.8%[…][…]−17.2%19.6%$6M1.8

Virtus Duff & Phelps Clean Energy ETFThematic · Clean energy & EV0.59%2.01%+3.8%+1.9%+19.8%−0.5%−30.8%30.7%$5M2.1

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B4.0

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

End-of-day Nov 9, 2026 · returns include dividends · since: IPAV 2024 · VCLN 2021 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Memory ETF · $14.7B[…]

DRAM

IPAV

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

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

DRAMMeasureIPAV

[…]Year to dateJan 1 → Nov 9+3.4%

[…]1 yearTotal return+8.8%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.65%Expense ratio$65 · $55 a year on $10k · lower is better0.55%

0.00%Trailing 12-mo yield$0 · $158 a year on $10k1.58%

[…]Worst dropSmaller is better−17.2%

[…]VolatilityLower is calmer19.6%

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

0–2IPAV wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DRAM vs IPAV: Top 5 Holdings

Today

DRAM

77.1%in top 5

IPAV

in top 517.6%

DRAMStockIPAV

19.6%005930.Knot top 5

19.2%FGXXXnot top 5

15.7%000660.Knot top 5

15.5%912797WNnot top 5

7.1%912797VVnot top 5

not top 5CNR.TO3.7%

not top 5LT.NS3.7%

not top 5CP.TO3.7%

not top 5HEI.DE3.3%

not top 5HOLN.SW3.3%

Held in common0.0%

End-of-day Nov 9, 2026 · share of each fund

DRAM vs IPAV Returns, Every Period

RoundhillDRAM

[…]

past year

IPAVGlobal X

+8.8%

past year

Returns […]

DRAMIPAVFaded: behind in that period

0–0Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

DRAM vs VCLN

YTD

RoundhillDRAM

[…]

VCLNVirtus

+3.8%

[…]Year to date+3.8%

[…]Worst drop · 1Y−30.8%

[…]Volatility · 1Y30.7%

0.0%Yield2.0%

$14.7BAssets$5.2M

1–0VCLN wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IPAV, VCLN, DRAM, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

IPAV0.55%$55

VCLN0.59%$59

DRAM0.65%$65

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: IPAV, VCLN, DRAM, SMH

2.01%highest, VCLN

FundTrailing yieldYield$10k

VCLN2.01%$201

IPAV1.58%$158

SMH0.23%$23

DRAM0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$142most kept, VCLN

VCLN$201 − $59 = $142

IPAV$158 − $55 = $103

SMH$23 − $35 = −$12

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: IPAV, VCLN, DRAM, SMH

Today

3.1%most shared, DRAM and SMH

IPAVVCLNDRAMSMH

IPAV—3.0%0.0%0.0%

VCLN3.0%—0.0%0.0%

DRAM0.0%0.0%—3.1%

SMH0.0%0.0%3.1%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+39.3%SMH, at 43.1% volatility

IPAVWorst drop−17.2%19.6% vol

VCLNWorst drop−30.8%30.7% vol

SMHWorst drop−33.1%43.1% vol

DRAMWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

VCLNSMH

+3.8%Year to date+35.3%

2.0%Yield0.2%

+1.9%Past year+39.3%

0.59%Fee0.35%

3–1SMH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026