Compare · 3 funds side by side · dividends reinvested

MAGS, DRAM and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$33,824SMH · best of the three

02 / 04

MAGS, DRAM and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Roundhill Magnificent Seven ETFThematic · Disruptive tech0.30%1.39%+6.5%+3.9%+35.6%[…]−18.1%22.1%$5.1B1.4

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.4B1.5

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$17.6B3.0

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: MAGS 2023 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Magnificent Seven ETF · $5.1B[…]

MAGS

DRAM

Roundhill Memory ETF · $17.6B[…]

$10,000 five years ago, dividends reinvested · they hold 35.2% in common

MAGSMeasureDRAM

+6.5%Year to dateJan 1 → Nov 5[…]

+3.9%1 yearTotal return[…]

+35.6%3 years · per year$10,000 became $24,957 · […][…]

[…]5 years · per year[…]

0.30%Expense ratio$30 · $65 a year on $10k · lower is better0.65%

1.39%Trailing 12-mo yield$139 · $0 a year on $10k0.00%

−18.1%Worst dropSmaller is better[…]

22.1%VolatilityLower is calmer[…]

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

2–0MAGS wins

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

More Ways to See the Pairs

MAGS vs DRAM: Top 5 Holdings

Today

MAGS

59.3%in top 5

DRAM

in top 574.5%

MAGSStockDRAM

15.5%FGXXX19.9%

not top 5005930.K19.4%

19.1%912797VA5.7%

not top 5000660.K16.6%

9.5%912797WN13.0%

9.5%912797VUnot top 5

5.6%XBOXnot top 5

Held in common35.2%

End-of-day Nov 5, 2026 · share of each fund

MAGS vs DRAM Returns, Every Period

RoundhillMAGS

+3.9%

past year

DRAMRoundhill

[…]

past year

Returns […]

MAGSDRAMFaded: behind in that period

0–0Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

MAGS vs SMH

YTD

RoundhillMAGS

+6.5%

SMHVanEck

+40.0%

+6.5%Year to date+40.0%

−18.1%Worst drop · 1Y−24.6%

22.1%Volatility · 1Y41.2%

1.4%Yield0.2%

$5.1BAssets$65.4B

3–1MAGS wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MAGS, DRAM, SMH

Today

0.30%lowest, MAGS

FundExpense ratioFee$10k

MAGS0.30%$30

SMH0.35%$35

DRAM0.65%$65

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: MAGS, DRAM, SMH

1.39%highest, MAGS

FundTrailing yieldYield$10k

MAGS1.39%$139

SMH0.22%$22

DRAM0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$109most kept, MAGS

MAGS$139 − $30 = $109

SMH$22 − $35 = −$13

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: MAGS, DRAM, SMH

Today

35.2%most shared, MAGS and DRAM

MAGSDRAMSMH

MAGS—35.2%4.4%

DRAM35.2%—3.2%

SMH4.4%3.2%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

MAGSWorst drop−18.1%22.1% vol

SMHWorst drop−24.6%41.2% vol

DRAMWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

MAGSSMH

+6.5%Year to date+40.0%

1.4%Yield0.2%

+3.9%Past year+38.2%

0.30%Fee0.35%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026