Compare · 4 funds side by side · dividends reinvested

NRAM, JEPQ, SMH and IGV

NRAMYorkville×JEPQJ.P. Morgan×SMHVanEck×IGViShares×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$36,298SMH · best of the four

02 / 04

NRAM, JEPQ, SMH and IGV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.39%+6.6%+9.2%+18.2%[…]−11.5%16.9%$40.7B1.4

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.5

iShares Expanded Tech-Software Sector ETFThematic · Disruptive tech0.38%0.02%−6.4%−11.5%+13.3%+2.4%−33.2%32.9%$12.4B2.8

Yorkville America Next Generation Memory Index ETFThematic · AI & semis0.60%0.00%[…][…][…][…][…][…]$1M4.0

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

End-of-day Nov 9, 2026 · returns include dividends · since: NRAM 2026 · JEPQ 2022 · SMH 2011 · IGV 2001

Head to Head

Swap sides Versus in desk

Head to Head

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

NRAM

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF · $40.7B[…]

$10,000 five years ago, dividends reinvested · they hold 5.0% in common

NRAMMeasureJEPQ

[…]Year to dateJan 1 → Nov 9+6.6%

[…]1 yearTotal return+9.2%

[…]3 years · per year$10,000 became […] · $16,495+18.2%

[…]5 years · per year[…]

0.60%Expense ratio$60 · $35 a year on $10k · lower is better0.35%

0.00%Trailing 12-mo yield$0 · $1,239 a year on $10k12.39%

[…]Worst dropSmaller is better−11.5%

[…]VolatilityLower is calmer16.9%

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

0–2JEPQ wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

NRAM vs JEPQ: Top 5 Holdings

Today

NRAM

51.9%in top 5

JEPQ

in top 528.9%

NRAMStockJEPQ

15.8%MUnot top 5

15.4%SKHYVnot top 5

11.2%SNDKnot top 5

not top 5AAPL7.4%

not top 5NVDA6.6%

not top 5MSFT6.1%

5.4%SMSN.ILnot top 5

not top 5GOOG4.4%

not top 5AMZN4.4%

4.1%WDCnot top 5

Held in common5.0%

End-of-day Nov 9, 2026 · share of each fund

NRAM vs JEPQ Returns, Every Period

YorkvilleNRAM

[…]

past year

JEPQJ.P. Morgan

+9.2%

past year

Returns […]

NRAMJEPQFaded: behind in that period

0–0Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Thematic vs Income: NRAM vs JEPQ

YTD

YorkvilleNRAM

[…]

JEPQJ.P. Morgan

+6.6%

[…]Year to date+6.6%

[…]Worst drop · 1Y−11.5%

[…]Volatility · 1Y16.9%

0.0%Yield12.4%

$1.1MAssets$40.7B

1–0JEPQ wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: NRAM, JEPQ, SMH, IGV

Today

0.35%lowest, JEPQ

FundExpense ratioFee$10k

JEPQ0.35%$35

SMH0.35%$35

IGV0.38%$38

NRAM0.60%$60

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: NRAM, JEPQ, SMH, IGV

12.39%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.39%$1,239

SMH0.23%$23

IGV0.02%$2

NRAM0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,204most kept, JEPQ

JEPQ$1,239 − $35 = $1,204

SMH$23 − $35 = −$12

IGV$2 − $38 = −$36

NRAM$0 − $60 = −$60

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: NRAM, JEPQ, SMH, IGV

Today

23.2%most shared, JEPQ and SMH

NRAMJEPQSMHIGV

NRAM—5.0%4.1%0.0%

JEPQ5.0%—23.2%12.0%

SMH4.1%23.2%—4.9%

IGV0.0%12.0%4.9%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+39.3%SMH, at 43.1% volatility

JEPQWorst drop−11.5%16.9% vol

IGVWorst drop−33.2%32.9% vol

SMHWorst drop−33.1%43.1% vol

NRAMWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

JEPQSMH

+6.6%Year to date+35.3%

12.4%Yield0.2%

+9.2%Past year+39.3%

0.35%Fee0.35%

2–1SMH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.1%

VIGVanguard

+14.8%

+33.1%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026