Compare · 4 funds side by side · dividends reinvested

ITA, CHIP, DRAM and SMH

ITAiShares×CHIPRexshares×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

ITA, CHIP, 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%$60.7B1.4

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.26%+0.4%+3.9%+24.9%+16.3%−20.0%24.0%$12.2B1.6

REX AI Chipmaking ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$1M3.0

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 9, 2026 · returns include dividends · since: ITA 2006 · CHIP 2026 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

iShares U.S. Aerospace & Defense ETF · $12.2B$21,232

ITA

CHIP

REX AI Chipmaking ETF · $1M[…]

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

ITAMeasureCHIP

+0.4%Year to dateJan 1 → Nov 9[…]

+3.9%1 yearTotal return[…]

+24.9%3 years · per year$10,000 became $19,462 · […][…]

+16.3%5 years · per year$10,000 became $21,232 · […][…]

0.37%Expense ratio$37 · $65 a year on $10k · lower is better0.65%

0.26%Trailing 12-mo yield$26 · $0 a year on $10k0.00%

−20.0%Worst dropSmaller is better[…]

24.0%VolatilityLower is calmer[…]

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

2–0ITA wins

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

More Ways to See the Pairs

ITA vs CHIP: Top 5 Holdings

Today

ITA

55.4%in top 5

CHIP

in top 526.5%

ITAStockCHIP

21.7%GEnot top 5

16.5%RTXnot top 5

7.0%BAnot top 5

not top 5ASML5.6%

not top 5ASX5.4%

not top 5KLAC5.3%

not top 5ASM5.3%

5.1%LMTnot top 5

5.0%TDGnot top 5

not top 5AMAT5.0%

Held in common0.0%

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

ITA vs CHIP Returns, Every Period

iSharesITA

+3.9%

past year

CHIPRexshares

[…]

past year

Returns […]

ITACHIPFaded: behind in that period

0–0Level

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

ITA vs SMH

YTD

iSharesITA

+0.4%

SMHVanEck

+35.3%

+0.4%Year to date+35.3%

−20.0%Worst drop · 1Y−33.1%

24.0%Volatility · 1Y43.1%

0.3%Yield0.2%

$12.2BAssets$60.7B

3–1ITA wins

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

Cost, Income and Risk

Fees: ITA, CHIP, DRAM, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

ITA0.37%$37

CHIP0.65%$65

DRAM0.65%$65

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

Yields: ITA, CHIP, DRAM, SMH

0.26%highest, ITA

FundTrailing yieldYield$10k

ITA0.26%$26

SMH0.23%$23

CHIP0.00%$0

DRAM0.00%$0

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

Income After Fees on $10,000

−$11most kept, ITA

ITA$26 − $37 = −$11

SMH$23 − $35 = −$12

CHIP$0 − $65 = −$65

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: ITA, CHIP, DRAM, SMH

Today

17.2%most shared, CHIP and SMH

ITACHIPDRAMSMH

ITA—0.0%0.0%0.0%

CHIP0.0%—0.0%17.2%

DRAM0.0%0.0%—3.1%

SMH0.0%17.2%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

ITAWorst drop−20.0%24.0% vol

SMHWorst drop−33.1%43.1% vol

CHIPWorst drop[…][…]

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

ITASMH

+0.4%Year to date+35.3%

0.3%Yield0.2%

+3.9%Past year+39.3%

0.37%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

$37.5BAssets$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%

$122BAssets$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