Compare · 4 funds side by side · dividends reinvested

NRAM, SMIG, JEPI and SMH

NRAMYorkville×SMIGBahl & Gaynor×JEPIJ.P. Morgan×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$33,824SMH · best of the four

02 / 04

NRAM, SMIG, JEPI and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$65.4B1.8

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%8.09%+5.2%+8.3%+11.0%+7.1%−6.7%8.8%$46.1B1.9

Bahl & Gaynor Small/Mid Cap Income Growth ETFIncome · Dividend stocks0.60%1.70%+11.6%+13.8%+15.1%+6.8%−8.5%11.7%$1.5B2.3

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 5, 2026 · returns include dividends · since: NRAM 2026 · SMIG 2021 · JEPI 2020 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

NRAM

SMIG

Bahl & Gaynor Small/Mid Cap Income Growth ETF · $1.5B$13,925

$10,000 five years ago, dividends reinvested · they hold 4.0% in common

NRAMMeasureSMIG

[…]Year to dateJan 1 → Nov 5+11.6%

[…]1 yearTotal return+13.8%

[…]3 years · per year$10,000 became […] · $15,260+15.1%

[…]5 years · per year$10,000 became […] · $13,925+6.8%

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

0.00%Trailing 12-mo yield$0 · $170 a year on $10k1.70%

[…]Worst dropSmaller is better−8.5%

[…]VolatilityLower is calmer11.7%

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

0–1SMIG wins

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

More Ways to See the Pairs

NRAM vs SMIG: Top 5 Holdings

Today

NRAM

53.6%in top 5

SMIG

in top 522.1%

NRAMStockSMIG

16.4%MUnot top 5

15.3%SKHYVnot top 5

12.4%SNDKnot top 5

5.2%SMSN.ILnot top 5

not top 5VCTR4.7%

not top 5TRGP4.5%

not top 5SNA4.3%

not top 5PKG4.3%

not top 5SIMO4.3%

4.3%WDCnot top 5

Held in common4.0%

End-of-day Nov 5, 2026 · share of each fund

NRAM vs SMIG Returns, Every Period

YorkvilleNRAM

[…]

past year

SMIGBahl & Gaynor

+13.8%

past year

Returns […]

NRAMSMIGFaded: behind in that period

0–0Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Thematic vs Income: NRAM vs JEPI

YTD

YorkvilleNRAM

[…]

JEPIJ.P. Morgan

+5.2%

[…]Year to date+5.2%

[…]Worst drop · 1Y−6.7%

[…]Volatility · 1Y8.8%

0.0%Yield8.1%

$1.3MAssets$46.1B

1–0JEPI wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: NRAM, SMIG, JEPI, SMH

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

SMH0.35%$35

NRAM0.60%$60

SMIG0.60%$60

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: NRAM, SMIG, JEPI, SMH

8.09%highest, JEPI

FundTrailing yieldYield$10k

JEPI8.09%$809

SMIG1.70%$170

SMH0.25%$25

NRAM0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$774most kept, JEPI

JEPI$809 − $35 = $774

SMIG$170 − $60 = $110

SMH$25 − $35 = −$10

NRAM$0 − $60 = −$60

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: NRAM, SMIG, JEPI, SMH

Today

7.3%most shared, JEPI and SMH

NRAMSMIGJEPISMH

NRAM—4.0%1.3%4.4%

SMIG4.0%—0.0%0.0%

JEPI1.3%0.0%—7.3%

SMH4.4%0.0%7.3%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+27.3%SMH, at 42.8% volatility

JEPIWorst drop−6.7%8.8% vol

SMIGWorst drop−8.5%11.7% vol

SMHWorst drop−33.1%42.8% vol

NRAMWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

JEPISMH

+5.2%Year to date+24.3%

8.1%Yield0.2%

+8.3%Past year+27.3%

0.35%Fee0.35%

2–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Four

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

0.33% · $33Fee · on $10k a year0.35% · $35

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026