Compare · 4 funds side by side · dividends reinvested

NRAM, FTXL, SMH and DRAM

NRAMYorkville×FTXLFirst Trust×SMHVanEck×DRAMRoundhill×

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

02 / 04

NRAM, FTXL, SMH and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.4B1.3

First Trust Nasdaq Semiconductor ETFThematic · AI & semis0.60%0.08%+56.9%+59.3%+48.9%+25.3%−32.6%49.4%$1.1B1.8

Yorkville America Next Generation Memory Index ETFThematic · AI & semis0.60%0.00%[…][…][…][…][…][…]$1M2.5

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$17.6B3.5

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: NRAM 2026 · FTXL 2016 · SMH 2011 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Yorkville America Next Generation Memory Index ETF · $1M[…]

NRAM

FTXL

First Trust Nasdaq Semiconductor ETF · $1.1B$26,337

$10,000 five years ago, dividends reinvested · they hold 8.2% in common

NRAMMeasureFTXL

[…]Year to dateJan 1 → Nov 5+56.9%

[…]1 yearTotal return+59.3%

[…]3 years · per year$10,000 became […] · $33,040+48.9%

[…]5 years · per year$10,000 became […] · $30,839+25.3%

0.60%Expense ratio$60 · $60 a year on $10k · lower is better0.60%

0.00%Trailing 12-mo yield$0 · $8 a year on $10k0.08%

[…]Worst dropSmaller is better−32.6%

[…]VolatilityLower is calmer49.4%

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

0–1FTXL wins

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

More Ways to See the Pairs

NRAM vs FTXL: Top 5 Holdings

Today

NRAM

53.6%in top 5

FTXL

in top 537.2%

NRAMStockFTXL

16.4%MU7.2%

15.3%SKHYVnot top 5

12.4%SNDKnot top 5

not top 5QCOM8.8%

not top 5NVDA7.9%

not top 5AVGO7.6%

not top 5INTC5.7%

5.2%SMSN.ILnot top 5

4.3%WDCnot top 5

Held in common8.2%

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

NRAM vs FTXL Returns, Every Period

YorkvilleNRAM

[…]

past year

FTXLFirst Trust

+59.3%

past year

Returns […]

NRAMFTXLFaded: behind in that period

0–0Level

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

NRAM vs SMH

YTD

YorkvilleNRAM

[…]

SMHVanEck

+40.0%

[…]Year to date+40.0%

[…]Worst drop · 1Y−24.6%

[…]Volatility · 1Y41.2%

0.0%Yield0.2%

$1.3MAssets$65.4B

1–0SMH wins

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

Cost, Income and Risk

Fees: NRAM, FTXL, SMH, DRAM

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

NRAM0.60%$60

FTXL0.60%$60

DRAM0.65%$65

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

Yields: NRAM, FTXL, SMH, DRAM

0.22%highest, SMH

FundTrailing yieldYield$10k

SMH0.22%$22

FTXL0.08%$8

NRAM0.00%$0

DRAM0.00%$0

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

Income After Fees on $10,000

−$13most kept, SMH

SMH$22 − $35 = −$13

FTXL$8 − $60 = −$52

NRAM$0 − $60 = −$60

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: NRAM, FTXL, SMH, DRAM

Today

59.0%most shared, FTXL and SMH

NRAMFTXLSMHDRAM

NRAM—8.2%4.4%16.0%

FTXL8.2%—59.0%2.5%

SMH4.4%59.0%—3.2%

DRAM16.0%2.5%3.2%—

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

Return vs Bumpiness: 4 ETFs

+59.3%FTXL, at 49.4% volatility

SMHWorst drop−24.6%41.2% vol

FTXLWorst drop−32.6%49.4% vol

NRAMWorst drop[…][…]

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

SMHFTXL

+40.0%Year to date+56.9%

0.2%Yield0.1%

+38.2%Past year+59.3%

0.35%Fee0.60%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Four

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