Compare · 3 funds side by side · dividends reinvested

NFRA, 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

NFRA, 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%$65.4B1.4

Northern Trust STOXX Global Broad Infrastructure ETFThematic · Infrastructure0.48%5.74%+8.4%+10.4%+14.8%+5.6%−7.3%11.0%$3.1B1.6

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: NFRA 2013 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Northern Trust STOXX Global Broad Infrastructure ETF · $3.1B$13,116

NFRA

DRAM

Roundhill Memory ETF · $17.6B[…]

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

NFRAMeasureDRAM

+8.4%Year to dateJan 1 → Nov 5[…]

+10.4%1 yearTotal return[…]

+14.8%3 years · per year$10,000 became $15,144 · […][…]

+5.6%5 years · per year$10,000 became $13,116 · […][…]

0.48%Expense ratio$48 · $65 a year on $10k · lower is better0.65%

5.74%Trailing 12-mo yield$574 · $0 a year on $10k0.00%

−7.3%Worst dropSmaller is better[…]

11.0%VolatilityLower is calmer[…]

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

2–0NFRA wins

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

More Ways to See the Pairs

NFRA vs DRAM: Top 5 Holdings

Today

NFRA

15.5%in top 5

DRAM

in top 574.5%

NFRAStockDRAM

not top 5FGXXX19.9%

not top 5005930.K19.4%

not top 5000660.K16.6%

not top 5912797WN13.0%

not top 5912797VA5.7%

3.8%CP.TOnot top 5

3.3%CNR.TOnot top 5

3.0%DHL.DEnot top 5

2.7%DTE.DEnot top 5

2.7%9984.Tnot top 5

Held in common0.0%

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

NFRA vs DRAM Returns, Every Period

FlexSharesNFRA

+10.4%

past year

DRAMRoundhill

[…]

past year

Returns […]

NFRADRAMFaded: behind in that period

0–0Level

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

NFRA vs SMH

YTD

FlexSharesNFRA

+8.4%

SMHVanEck

+24.3%

+8.4%Year to date+24.3%

−7.3%Worst drop · 1Y−33.1%

11.0%Volatility · 1Y42.8%

5.7%Yield0.2%

$3.1BAssets$65.4B

3–1NFRA wins

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

Cost, Income and Risk

Fees: NFRA, DRAM, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

NFRA0.48%$48

DRAM0.65%$65

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

Yields: NFRA, DRAM, SMH

5.74%highest, NFRA

FundTrailing yieldYield$10k

NFRA5.74%$574

SMH0.25%$25

DRAM0.00%$0

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

Income After Fees on $10,000

$526most kept, NFRA

NFRA$574 − $48 = $526

SMH$25 − $35 = −$10

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: NFRA, DRAM, SMH

Today

3.2%most shared, DRAM and SMH

NFRADRAMSMH

NFRA—0.0%0.0%

DRAM0.0%—3.2%

SMH0.0%3.2%—

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

Return vs Bumpiness: 3 ETFs

+27.3%SMH, at 42.8% volatility

NFRAWorst drop−7.3%11.0% vol

SMHWorst drop−33.1%42.8% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

NFRASMH

+8.4%Year to date+24.3%

5.7%Yield0.2%

+10.4%Past year+27.3%

0.48%Fee0.35%

3–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

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

$42.6BAssets$65.4B

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%

$123BAssets$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%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026