Compare · 3 funds side by side · dividends reinvested

NRAM, SMH and IGV

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

02 / 04

NRAM, SMH and IGV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.1

iShares Expanded Tech-Software Sector ETFThematic · Disruptive tech0.38%0.02%−6.4%−11.5%+13.3%+2.4%−33.2%32.9%$12.4B1.9

Yorkville America Next Generation Memory Index ETFThematic · AI & semis0.60%0.00%[…][…][…][…][…][…]$1M3.0

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

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

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Semiconductor ETF · $60.7B$36,298

SMH

NRAM

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

$10,000 five years ago, dividends reinvested · they hold 4.1% in common

SMHMeasureNRAM

+35.3%Year to dateJan 1 → Nov 9[…]

+39.3%1 yearTotal return[…]

+50.1%3 years · per year$10,000 became $33,815 · […][…]

+29.4%5 years · per year$10,000 became $36,298 · […][…]

0.35%Expense ratio$35 · $60 a year on $10k · lower is better0.60%

0.23%Trailing 12-mo yield$23 · $0 a year on $10k0.00%

−33.1%Worst dropSmaller is better[…]

43.1%VolatilityLower is calmer[…]

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

2–0SMH wins

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

More Ways to See the Pairs

SMH vs NRAM: Top 5 Holdings

Today

SMH

47.8%in top 5

NRAM

in top 551.9%

SMHStockNRAM

21.0%NVDAnot top 5

not top 5MU15.8%

not top 5SKHYV15.4%

not top 5SNDK11.2%

9.8%TSMnot top 5

6.2%TXNnot top 5

5.9%AVGOnot top 5

not top 5SMSN.IL5.4%

5.0%ADInot top 5

not top 5WDC4.1%

Held in common4.1%

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

SMH vs NRAM Returns, Every Period

VanEckSMH

+39.3%

past year

NRAMYorkville

[…]

past year

Returns […]

SMHNRAMFaded: behind in that period

0–0Level

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

SMH vs IGV

YTD

VanEckSMH

+35.3%

IGViShares

−6.4%

+35.3%Year to date−6.4%

−33.1%Worst drop · 1Y−33.2%

43.1%Volatility · 1Y32.9%

0.2%Yield0.0%

$60.7BAssets$12.4B

3–1SMH wins

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

Cost, Income and Risk

Fees: NRAM, SMH, IGV

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

IGV0.38%$38

NRAM0.60%$60

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

Yields: NRAM, SMH, IGV

0.23%highest, SMH

FundTrailing yieldYield$10k

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

−$12most kept, SMH

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, SMH, IGV

Today

4.9%most shared, SMH and IGV

NRAMSMHIGV

NRAM—4.1%0.0%

SMH4.1%—4.9%

IGV0.0%4.9%—

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

Return vs Bumpiness: 3 ETFs

+39.3%SMH, at 43.1% volatility

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

SMHIGV

+35.3%Year to date−6.4%

0.2%Yield0.0%

+39.3%Past year−11.5%

0.35%Fee0.38%

4–0SMH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

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

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