Compare · 4 funds side by side · dividends reinvested

NRAM, SMIG, DRAM and SMH

NRAMYorkville×SMIGBahl & Gaynor×DRAMRoundhill×SMHVanEck×

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

02 / 04

NRAM, SMIG, DRAM 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%$65.4B1.4

Bahl & Gaynor Small/Mid Cap Income Growth ETFIncome · Dividend stocks0.60%1.66%+14.7%+17.0%+16.4%+7.6%−8.5%11.4%$1.5B1.6

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 4, 2026 · returns include dividends · since: NRAM 2026 · SMIG 2021 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Bahl & Gaynor Small/Mid Cap Income Growth ETF · $1.5B$14,428

SMIG

SMH

VanEck Semiconductor ETF · $65.4B$38,820

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

SMIGMeasureSMH

+14.7%Year to dateJan 1 → Nov 4+40.0%

+17.0%1 yearTotal return+38.2%

+16.4%3 years · per year$10,000 became $15,778 · $37,049+54.7%

+7.6%5 years · per year$10,000 became $14,428 · $38,820+31.2%

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

1.66%Trailing 12-mo yield$166 · $22 a year on $10k0.22%

−8.5%Worst dropSmaller is better−24.6%

11.4%VolatilityLower is calmer41.2%

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

3–5SMH wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SMIG vs SMH: Top 5 Holdings

Today

SMIG

22.4%in top 5

SMH

in top 547.1%

SMIGStockSMH

not top 5NVDA20.6%

not top 5TSM9.6%

not top 5TXN6.0%

not top 5AVGO5.8%

not top 5AMD5.2%

4.8%SIMOnot top 5

4.7%TRGPnot top 5

4.6%VCTRnot top 5

4.3%SNAnot top 5

4.0%RGAnot top 5

Held in common0.0%

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

SMIG vs SMH Returns, Every Period

Bahl & GaynorSMIG

+7.6%

5 years, per year

SMHVanEck

+31.2%

5 years, per year

SMIGSMHFaded: behind in that period

0–4SMH wins

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

Income vs Thematic: SMIG vs SMH

YTD

Bahl & GaynorSMIG

+14.7%

SMHVanEck

+40.0%

+14.7%Year to date+40.0%

−8.5%Worst drop · 1Y−24.6%

11.4%Volatility · 1Y41.2%

1.7%Yield0.2%

$1.5BAssets$65.4B

3–1SMIG wins

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

Cost, Income and Risk

Fees: NRAM, SMIG, DRAM, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

NRAM0.60%$60

SMIG0.60%$60

DRAM0.65%$65

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

Yields: NRAM, SMIG, DRAM, SMH

1.66%highest, SMIG

FundTrailing yieldYield$10k

SMIG1.66%$166

SMH0.22%$22

NRAM0.00%$0

DRAM0.00%$0

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

Income After Fees on $10,000

$106most kept, SMIG

SMIG$166 − $60 = $106

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

Overlap: NRAM, SMIG, DRAM, SMH

Today

16.6%most shared, NRAM and DRAM

NRAMSMIGDRAMSMH

NRAM—4.2%16.6%4.6%

SMIG4.2%—0.0%0.0%

DRAM16.6%0.0%—3.3%

SMH4.6%0.0%3.3%—

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

Return vs Bumpiness: 4 ETFs

+38.2%SMH, at 41.2% volatility

SMIGWorst drop−8.5%11.4% vol

SMHWorst drop−24.6%41.2% vol

NRAMWorst drop[…][…]

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

SMIGSMH

+14.7%Year to date+40.0%

1.7%Yield0.2%

+17.0%Past year+38.2%

0.60%Fee0.35%

3–1SMH wins

End-of-day Nov 4, 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 4, 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 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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026