Compare · 4 funds side by side · dividends reinvested

NRAM, SMIG, IGV and SMH

NRAMYorkville×SMIGBahl & Gaynor×IGViShares×SMHVanEck×

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, SMIG, IGV and SMH, 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%$60.7B1.5

Bahl & Gaynor Small/Mid Cap Income Growth ETFIncome · Dividend stocks0.60%1.66%+14.4%+17.2%+15.0%+7.1%−8.5%11.9%$1.5B1.8

iShares Expanded Tech-Software Sector ETFThematic · Disruptive tech0.38%0.02%−4.0%−7.2%+13.6%+3.0%−33.2%32.9%$12.8B2.8

Yorkville America Next Generation Memory Index ETFThematic · AI & semis0.60%0.00%[…][…][…][…][…][…]$1M3.5

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

End-of-day Nov 9, 2026 · returns include dividends · since: NRAM 2026 · SMIG 2021 · IGV 2001 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Bahl & Gaynor Small/Mid Cap Income Growth ETF · $1.5B$14,103

SMIG

SMH

VanEck Semiconductor ETF · $60.7B$36,298

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

SMIGMeasureSMH

+14.4%Year to dateJan 1 → Nov 9+35.3%

+17.2%1 yearTotal return+39.3%

+15.0%3 years · per year$10,000 became $15,192 · $33,815+50.1%

+7.1%5 years · per year$10,000 became $14,103 · $36,298+29.4%

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

1.66%Trailing 12-mo yield$166 · $23 a year on $10k0.23%

−8.5%Worst dropSmaller is better−33.1%

11.9%VolatilityLower is calmer43.1%

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

3–5SMH wins

End-of-day Nov 9, 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

22.2%in top 5

SMH

in top 547.7%

SMIGStockSMH

not top 5NVDA20.7%

not top 5TSM10.0%

not top 5TXN5.9%

not top 5AVGO5.7%

not top 5AMD5.4%

4.8%VCTRnot top 5

4.4%SNAnot top 5

4.4%USPHnot top 5

4.3%RGAnot top 5

4.2%PKGnot top 5

Held in common0.0%

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

SMIG vs SMH Returns, Every Period

Bahl & GaynorSMIG

+7.1%

5 years, per year

SMHVanEck

+29.4%

5 years, per year

SMIGSMHFaded: behind in that period

0–4SMH wins

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

Income vs Thematic: SMIG vs SMH

YTD

Bahl & GaynorSMIG

+14.4%

SMHVanEck

+35.3%

+14.4%Year to date+35.3%

−8.5%Worst drop · 1Y−33.1%

11.9%Volatility · 1Y43.1%

1.7%Yield0.2%

$1.5BAssets$60.7B

3–1SMIG wins

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

Cost, Income and Risk

Fees: NRAM, SMIG, IGV, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

IGV0.38%$38

NRAM0.60%$60

SMIG0.60%$60

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

Yields: NRAM, SMIG, IGV, SMH

1.66%highest, SMIG

FundTrailing yieldYield$10k

SMIG1.66%$166

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

$106most kept, SMIG

SMIG$166 − $60 = $106

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, SMIG, IGV, SMH

Today

4.8%most shared, IGV and SMH

NRAMSMIGIGVSMH

NRAM—3.3%0.0%4.2%

SMIG3.3%—0.0%0.0%

IGV0.0%0.0%—4.8%

SMH4.2%0.0%4.8%—

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

SMIGWorst drop−8.5%11.9% 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

SMIGSMH

+14.4%Year to date+35.3%

1.7%Yield0.2%

+17.2%Past year+39.3%

0.60%Fee0.35%

3–1SMH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

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

$37.5BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$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