Compare · 2 funds side by side · dividends reinvested

NRAM and SMH

NRAMYorkville×SMHVanEck×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$38,820SMH · best of the two

02 / 03

NRAM and SMH, 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

Rank among the two1st → 2ndFee, 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

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Semiconductor ETF · $65.8B$38,820

SMH

NRAM

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

$10,000 five years ago, dividends reinvested · they hold 4.6% in common

SMHMeasureNRAM

+40.0%Year to dateJan 1 → Nov 4[…]

+38.2%1 yearTotal return[…]

+54.7%3 years · per year$10,000 became $37,049 · […][…]

+31.2%5 years · per year$10,000 became $38,820 · […][…]

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

0.22%Trailing 12-mo yield$22 · $0 a year on $10k0.00%

−24.6%Worst dropSmaller is better[…]

41.2%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 4, 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

47.1%in top 5

NRAM

in top 554.4%

SMHStockNRAM

20.6%NVDAnot top 5

not top 5MU16.8%

not top 5SKHYV15.3%

not top 5SNDK12.8%

9.6%TSMnot top 5

6.0%TXNnot top 5

5.8%AVGOnot top 5

5.2%AMDnot top 5

not top 5SMSN.IL5.1%

not top 5WDC4.4%

Held in common4.6%

End-of-day Nov 4, 2026 · share of each fund

SMH vs NRAM Returns, Every Period

VanEckSMH

+38.2%

past year

NRAMYorkville

[…]

past year

Returns […]

SMHNRAMFaded: behind in that period

0–0Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

SMH vs NRAM

YTD

VanEckSMH

+40.0%

NRAMYorkville

[…]

+40.0%Year to date[…]

−24.6%Worst drop · 1Y[…]

41.2%Volatility · 1Y[…]

0.2%Yield0.0%

$65.8BAssets$1.3M

1–0SMH wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: NRAM, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

NRAM0.60%$60

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: NRAM, SMH

0.22%highest, SMH

FundTrailing yieldYield$10k

SMH0.22%$22

NRAM0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$13most kept, SMH

SMH$22 − $35 = −$13

NRAM$0 − $60 = −$60

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: NRAM, SMH

Today

4.6%most shared, NRAM and SMH

NRAMSMH

NRAM—4.6%

SMH4.6%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+38.2%SMH, at 41.2% volatility

SMHWorst drop−24.6%41.2% vol

NRAMWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Popular Pairs Near These Two

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

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026