Compare · 4 funds side by side · dividends reinvested

NASA, TSSD, DRAM and SMH

NASATema×TSSDTruth Social×DRAMRoundhill×SMHVanEck×

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

02 / 03

NASA, TSSD, DRAM and SMH, 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%$60.7B1.0

Truth Social American Security & Defense ETFThematic · Defense & space0.65%0.10%+11.6%[…][…][…][…][…]$6M2.0

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B2.5

Tema Space Innovators ETFThematic · Defense & space0.75%0.00%[…][…][…][…][…][…]$798M3.5

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: NASA 2026 · TSSD 2025 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Tema Space Innovators ETF · $798M[…]

NASA

SMH

VanEck Semiconductor ETF · $60.7B$34,950

$10,000 five years ago, dividends reinvested · they hold 0.9% in common

NASAMeasureSMH

[…]Year to dateJan 1 → Nov 6+28.8%

[…]1 yearTotal return+29.5%

[…]3 years · per year$10,000 became […] · $33,022+48.9%

[…]5 years · per year$10,000 became […] · $34,950+28.4%

0.75%Expense ratio$75 · $35 a year on $10k · lower is better0.35%

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

[…]Worst dropSmaller is better−33.1%

[…]VolatilityLower is calmer42.9%

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

0–2SMH wins

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

More Ways to See the Pairs

NASA vs SMH: Top 5 Holdings

Today

NASA

32.4%in top 5

SMH

in top 547.8%

NASAStockSMH

not top 5NVDA21.0%

not top 5TSM9.8%

9.3%RKLBnot top 5

7.9%SPCXnot top 5

not top 5TXN6.2%

not top 5AVGO5.9%

5.2%FTC.Lnot top 5

5.1%VSATnot top 5

not top 5ADI5.0%

5.0%3491.TWnot top 5

Held in common0.9%

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

NASA vs SMH Returns, Every Period

TemaNASA

[…]

past year

SMHVanEck

+29.5%

past year

Returns […]

NASASMHFaded: behind in that period

0–0Level

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

NASA vs SMH

YTD

TemaNASA

[…]

SMHVanEck

+28.8%

[…]Year to date+28.8%

[…]Worst drop · 1Y−33.1%

[…]Volatility · 1Y42.9%

0.0%Yield0.2%

$798MAssets$60.7B

1–0SMH wins

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

Cost, Income and Risk

Fees: NASA, TSSD, DRAM, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

TSSD0.65%$65

DRAM0.65%$65

NASA0.75%$75

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

Yields: NASA, TSSD, DRAM, SMH

0.24%highest, SMH

FundTrailing yieldYield$10k

SMH0.24%$24

TSSD0.10%$10

NASA0.00%$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

TSSD$10 − $65 = −$55

DRAM$0 − $65 = −$65

NASA$0 − $75 = −$75

KeptFee

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

Overlap: NASA, TSSD, DRAM, SMH

Today

3.1%most shared, DRAM and SMH

NASATSSDDRAMSMH

NASA—0.6%0.0%0.9%

TSSD0.6%—0.0%0.0%

DRAM0.0%0.0%—3.1%

SMH0.9%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

SMHWorst drop−33.1%42.9% vol

NASAWorst drop[…][…]

TSSDWorst drop[…][…]

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

SMHTSSD

+28.8%Year to date+11.6%

0.2%Yield0.1%

+29.5%Past year[…]

0.35%Fee0.65%

3–0SMH 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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026