Compare · 4 funds side by side · dividends reinvested

MARS, PPA, SMH and DRAM

MARSRoundhill×PPAInvesco×SMHVanEck×DRAMRoundhill×

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

02 / 04

MARS, PPA, 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%$60.7B1.4

Invesco Aerospace & Defense ETFThematic · Defense & space0.58%0.43%−1.8%−0.1%+24.0%+16.7%−18.4%22.2%$7.2B1.6

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B3.0

Roundhill ETF Trust - Roundhill Space & Technology ETFThematic · Defense & space0.75%0.00%[…][…][…][…][…][…]$38M3.5

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

End-of-day Nov 6, 2026 · returns include dividends · since: MARS 2026 · PPA 2005 · SMH 2011 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill ETF Trust - Roundhill Space & Technology ETF · $38M[…]

MARS

PPA

Invesco Aerospace & Defense ETF · $7.2B$21,600

$10,000 five years ago, dividends reinvested · they hold 3.3% in common

MARSMeasurePPA

[…]Year to dateJan 1 → Nov 6−1.8%

[…]1 yearTotal return−0.1%

[…]3 years · per year$10,000 became […] · $19,051+24.0%

[…]5 years · per year$10,000 became […] · $21,600+16.7%

0.75%Expense ratio$75 · $58 a year on $10k · lower is better0.58%

0.00%Trailing 12-mo yield$0 · $43 a year on $10k0.43%

[…]Worst dropSmaller is better−18.4%

[…]VolatilityLower is calmer22.2%

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

0–2PPA wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

MARS vs PPA: Top 5 Holdings

Today

MARS

49.6%in top 5

PPA

in top 542.2%

MARSStockPPA

25.2%SPCXnot top 5

not top 5RTX9.5%

not top 5GE9.4%

not top 5LMT9.3%

8.4%RKLBnot top 5

not top 5BA8.3%

6.4%GSATnot top 5

not top 5GD5.7%

5.0%VSATnot top 5

4.5%ASTSnot top 5

Held in common3.3%

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

MARS vs PPA Returns, Every Period

RoundhillMARS

[…]

past year

PPAInvesco

−0.1%

past year

Returns […]

MARSPPAFaded: behind in that period

0–0Level

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

MARS vs PPA

YTD

RoundhillMARS

[…]

PPAInvesco

−1.8%

[…]Year to date−1.8%

[…]Worst drop · 1Y−18.4%

[…]Volatility · 1Y22.2%

0.0%Yield0.4%

$38.2MAssets$7.2B

1–0PPA wins

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

Cost, Income and Risk

Fees: MARS, PPA, SMH, DRAM

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

PPA0.58%$58

DRAM0.65%$65

MARS0.75%$75

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

Yields: MARS, PPA, SMH, DRAM

0.43%highest, PPA

FundTrailing yieldYield$10k

PPA0.43%$43

SMH0.24%$24

MARS0.00%$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

PPA$43 − $58 = −$15

DRAM$0 − $65 = −$65

MARS$0 − $75 = −$75

KeptFee

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

Overlap: MARS, PPA, SMH, DRAM

Today

3.3%most shared, MARS and PPA

MARSPPASMHDRAM

MARS—3.3%0.0%0.6%

PPA3.3%—0.0%0.0%

SMH0.0%0.0%—3.1%

DRAM0.6%0.0%3.1%—

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

Return vs Bumpiness: 4 ETFs

+29.5%SMH, at 42.9% volatility

PPAWorst drop−18.4%22.2% vol

SMHWorst drop−33.1%42.9% vol

MARSWorst drop[…][…]

DRAMWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

PPASMH

−1.8%Year to date+28.8%

0.4%Yield0.2%

−0.1%Past year+29.5%

0.58%Fee0.35%

3–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

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

$39.1BAssets$60.7B

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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026