Compare · 4 funds side by side · dividends reinvested

MARS, NASA, DRAM and SMH

MARSRoundhill×NASATema×DRAMRoundhill×SMHVanEck×

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

02 / 03

MARS, NASA, DRAM and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$57.7B1.0

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

Roundhill ETF Trust - Roundhill Space & Technology ETFThematic · Defense & space0.75%0.00%[…][…][…][…][…][…]$36M2.5

Tema Space Innovators ETFThematic · Defense & space0.75%0.00%[…][…][…][…][…][…]$877M2.5

Rank among the four1st → 4thFee, 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: MARS 2026 · NASA 2026 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill ETF Trust - Roundhill Space & Technology ETF · $36M[…]

MARS

NASA

Tema Space Innovators ETF · $877M[…]

$10,000 five years ago, dividends reinvested · they hold 46.3% in common

MARSMeasureNASA

[…]Year to dateJan 1 → Nov 5[…]

[…]1 yearTotal return[…]

[…]3 years · per year[…]

[…]5 years · per year[…]

0.75%Expense ratio$75 · $75 a year on $10k · lower is better0.75%

0.00%Trailing 12-mo yield$0 · $0 a year on $10k0.00%

[…]Worst dropSmaller is better[…]

[…]VolatilityLower is calmer[…]

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

0–0Level

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

More Ways to See the Pairs

MARS vs NASA: Top 5 Holdings

Today

MARS

50.9%in top 5

NASA

in top 532.7%

MARSStockNASA

25.8%SPCX7.9%

8.9%RKLB9.7%

6.1%GSATnot top 5

not top 5FTC.L5.4%

5.2%VSAT5.2%

5.0%ASTSnot top 5

not top 53491.TW4.7%

Held in common46.3%

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

MARS vs NASA Returns, Every Period

RoundhillMARS

[…]

past year

NASATema

[…]

past year

Returns […]

MARSNASAFaded: behind in that period

0–0Level

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

MARS vs SMH

YTD

RoundhillMARS

[…]

SMHVanEck

+24.3%

[…]Year to date+24.3%

[…]Worst drop · 1Y−33.1%

[…]Volatility · 1Y42.8%

0.0%Yield0.2%

$35.7MAssets$57.7B

1–0SMH wins

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

Cost, Income and Risk

Fees: MARS, NASA, DRAM, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

DRAM0.65%$65

MARS0.75%$75

NASA0.75%$75

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

Yields: MARS, NASA, DRAM, SMH

0.25%highest, SMH

FundTrailing yieldYield$10k

SMH0.25%$25

MARS0.00%$0

NASA0.00%$0

DRAM0.00%$0

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

Income After Fees on $10,000

−$10most kept, SMH

SMH$25 − $35 = −$10

DRAM$0 − $65 = −$65

MARS$0 − $75 = −$75

NASA$0 − $75 = −$75

KeptFee

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

Overlap: MARS, NASA, DRAM, SMH

Today

46.3%most shared, MARS and NASA

MARSNASADRAMSMH

MARS—46.3%0.6%0.0%

NASA46.3%—0.0%0.9%

DRAM0.6%0.0%—3.2%

SMH0.0%0.9%3.2%—

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

Return vs Bumpiness: 4 ETFs

+27.3%SMH, at 42.8% volatility

SMHWorst drop−33.1%42.8% vol

MARSWorst drop[…][…]

NASAWorst drop[…][…]

DRAMWorst drop[…][…]

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

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026