Compare · 3 funds side by side · dividends reinvested

NRAM, SMH and DRAM

NRAMYorkville×SMHVanEck×DRAMRoundhill×
$5k$10k$15k$20k$25k$30k$35k$40k$45k$50kLow $6,844 · 2022SMH$38,820Oct 2021Nov 2026Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$38,820SMH · best of the three
02 / 03

NRAM, 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%$65.8B1.0
Yorkville America Next Generation Memory Index ETFThematic · AI & semis0.60%0.00%[…][…][…][…][…][…]$1M2.0
Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$18.7B2.5
Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 4, 2026 · returns include dividends · since: NRAM 2026 · SMH 2011 · DRAM 2026
@TheETFTracker·theetftracker.com

Head to Head

5Y
Roundhill Memory ETF · $18.7B[…]
DRAM
NRAM
Yorkville America Next Generation Memory Index ETF · $1M[…]

$10,000 five years ago, dividends reinvested · they hold 16.6% in common

DRAMMeasureNRAM
[…]Year to dateJan 1 → Nov 4[…]
[…]1 yearTotal return[…]
[…]3 years · per year[…]
[…]5 years · per year[…]
0.65%Expense ratio$65 · $60 a year on $10k · lower is better0.60%
0.00%Trailing 12-mo yield$0 · $0 a year on $10k0.00%
[…]Worst dropSmaller is better[…]
[…]VolatilityLower is calmer[…]
DRAMNRAM Winner of the row, in its colourEach row: the bigger of the two fills its side
0–1NRAM wins
End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
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More Ways to See the Pairs

DRAM vs NRAM: Top 5 Holdings

Today
72.7%in top 5
in top 554.4%
DRAMStockNRAM
19.2%FGXXXnot top 5
19.1%005930.Knot top 5
not top 5MU16.8%
16.4%000660.Knot top 5
not top 5SKHYV15.3%
not top 5SNDK12.8%
12.5%912797WNnot top 5
5.5%912797VAnot top 5
not top 5SMSN.IL5.1%
not top 5WDC4.4%
Held in common16.6%
End-of-day Nov 4, 2026 · share of each fund
@TheETFTracker·theetftracker.com

DRAM vs NRAM Returns, Every Period

1Y
RoundhillDRAM
[…]
past year
NRAMYorkville
[…]
past year

Returns […]

DRAMNRAMFaded: behind in that period
0–0Level
End-of-day Nov 4, 2026 · dividends in · faded = behind in that period
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DRAM vs SMH

YTD
RoundhillDRAM
[…]
SMHVanEck
+40.0%
[…]Year to date+40.0%
[…]Worst drop · 1Y−24.6%
[…]Volatility · 1Y41.2%
0.0%Yield0.2%
$18.7BAssets$65.8B
1–0SMH wins
End-of-day Nov 4, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: NRAM, SMH, DRAM

Today
0.35%lowest, SMH
FundExpense ratioFee$10k
SMH0.35%$35
NRAM0.60%$60
DRAM0.65%$65
End-of-day Nov 4, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: NRAM, SMH, DRAM

1Y
0.22%highest, SMH
FundTrailing yieldYield$10k
SMH0.22%$22
NRAM0.00%$0
DRAM0.00%$0
End-of-day Nov 4, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
−$13most kept, SMH
SMH$22 − $35 = −$13
NRAM$0 − $60 = −$60
DRAM$0 − $65 = −$65
KeptFee
End-of-day Nov 4, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: NRAM, SMH, DRAM

Today
16.6%most shared, NRAM and DRAM
NRAMSMHDRAM
NRAM—4.6%16.6%
SMH4.6%—3.3%
DRAM16.6%3.3%—
End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 3 ETFs

1Y
+38.2%SMH, at 41.2% volatility
0%+10%+20%+30%+40%+50%30%40%50%Volatility · 1 year → bumpierSMH +38.2%
SMHWorst drop−24.6%41.2% vol
NRAMWorst drop[…][…]
DRAMWorst drop[…][…]
End-of-day Nov 4, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Popular Pairs Near These Three

SOXX vs SMH

YTD
iSharesSOXX
+49.8%
SMHVanEck
+40.0%
Jan 1Nov 4+49.8%+40.0%
+49.8%Year to date+40.0%
0.33% · $33Fee · on $10k a year0.35% · $35
$44.3BAssets$65.8B
2–0SOXX wins
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

SCHD vs VIG

YTD
SchwabSCHD
+35.3%
VIGVanguard
+16.4%
Jan 1Nov 4+35.3%+16.4%
+35.3%Year to date+16.4%
2.9%Yield1.4%
$121BAssets$109B
2–0SCHD wins
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+8.5%
JEPIJ.P. Morgan
+8.8%
Jan 1Nov 4+8.5%+8.8%
+8.5%Year to date+8.8%
12.2%Yield7.8%
$41.8BAssets$46.0B
1–1level
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com