Compare · 3 funds side by side · dividends reinvested

LRNZ, SMH and DRAM

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

02 / 04

LRNZ, SMH and DRAM, 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%$57.7B1.3

TrueShares Technology, AI and Deep Learning ETFThematic · AI & semis0.68%0.00%+13.4%+7.6%+24.6%+1.3%−26.4%35.5%$39M1.9

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B2.0

Rank among the three1st → 3rdFee, 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: LRNZ 2020 · SMH 2011 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

TrueShares Technology, AI and Deep Learning ETF · $39M$10,657

LRNZ

SMH

VanEck Semiconductor ETF · $57.7B$34,950

$10,000 five years ago, dividends reinvested · they hold 22.4% in common

LRNZMeasureSMH

+13.4%Year to dateJan 1 → Nov 6+28.8%

+7.6%1 yearTotal return+29.5%

+24.6%3 years · per year$10,000 became $19,328 · $33,022+48.9%

+1.3%5 years · per year$10,000 became $10,657 · $34,950+28.4%

0.68%Expense ratio$68 · $35 a year on $10k · lower is better0.35%

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

−26.4%Worst dropSmaller is better−33.1%

35.5%VolatilityLower is calmer42.9%

LRNZSMH 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

LRNZ vs SMH: Top 5 Holdings

Today

LRNZ

34.0%in top 5

SMH

in top 547.8%

LRNZStockSMH

not top 5NVDA21.0%

not top 5TSM9.8%

8.5%NTRAnot top 5

7.1%CRWDnot top 5

6.7%NETnot top 5

not top 5TXN6.2%

6.1%SDGRnot top 5

not top 5AVGO5.9%

5.6%SNOWnot top 5

not top 5ADI5.0%

Held in common22.4%

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

LRNZ vs SMH Returns, Every Period

TrueSharesLRNZ

+1.3%

5 years, per year

SMHVanEck

+28.4%

5 years, per year

LRNZSMHFaded: behind in that period

0–4SMH wins

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

LRNZ vs SMH

YTD

TrueSharesLRNZ

+13.4%

SMHVanEck

+28.8%

+13.4%Year to date+28.8%

−26.4%Worst drop · 1Y−33.1%

35.5%Volatility · 1Y42.9%

0.0%Yield0.2%

$39.2MAssets$57.7B

2–2level

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

Cost, Income and Risk

Fees: LRNZ, SMH, DRAM

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

DRAM0.65%$65

LRNZ0.68%$68

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

Yields: LRNZ, SMH, DRAM

0.24%highest, SMH

FundTrailing yieldYield$10k

SMH0.24%$24

LRNZ0.00%$0

DRAM0.00%$0

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

Income After Fees on $10,000

−$11most kept, SMH

SMH$24 − $35 = −$11

DRAM$0 − $65 = −$65

LRNZ$0 − $68 = −$68

KeptFee

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

Overlap: LRNZ, SMH, DRAM

Today

22.4%most shared, LRNZ and SMH

LRNZSMHDRAM

LRNZ—22.4%4.0%

SMH22.4%—3.1%

DRAM4.0%3.1%—

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

Return vs Bumpiness: 3 ETFs

+29.5%SMH, at 42.9% volatility

LRNZWorst drop−26.4%35.5% 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

SMHLRNZ

+28.8%Year to date+13.4%

0.2%Yield0.0%

+29.5%Past year+7.6%

0.35%Fee0.68%

4–0SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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