Compare · 4 funds side by side · dividends reinvested

NRAM, SMIG, JEPI and SMH

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

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Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$35,624SMH · best of the four

Story of the four · IncomeMost incomeJEPI · 7.92% · $792 a year on $10k

Story of the four · RiskSmallest drop

NRAM, SMIG, JEPI and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+34.3%+39.4%+48.6%+28.9%−33.1%43.1%$63.5B1.8

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.92%+7.6%+10.6%+10.9%+7.6%−6.7%9.0%$46.6B1.9

Bahl & Gaynor Small/Mid Cap Income Growth ETFIncome · Dividend stocks0.60%1.66%+14.8%+17.0%+14.4%+7.3%−8.5%11.9%$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 10, 2026 · returns include dividends · since: NRAM 2026 · SMIG 2021 · JEPI 2020 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

NRAM

More Ways to See the Pairs

NRAM vs JEPI: Top 5 Holdings

Today

NRAM

53.2%in top 5

JEPI

in top 59.8%

NRAMStockJEPI

16.5%MUnot top 5

15.7%SKHYVnot top 5

11.6%SNDKnot top 5

5.3%SMSN.ILnot top 5

4.2%WDCnot top 5

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 10, 2026 · fee on $10,000 a year

Popular Pairs Near These Four

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.0%

JEPIJ.P. Morgan

+7.6%

+6.0%Year to date+7.6%

12.4%Yield7.9%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 10, 2026

SOXX vs SMH

YTD

iSharesSOXX

+46.3%

SMHVanEck

+34.3%

SCHD vs VIG

YTD

SchwabSCHD

+33.8%

VIGVanguard

+15.1%

JEPI

JPMorgan Equity Premium Income ETF · $46.6B$14,429

$10,000 five years ago, dividends reinvested · they hold 1.3% in common

NRAMMeasureJEPI

[…]Year to dateJan 1 → Nov 10+7.6%

[…]1 yearTotal return+10.6%

[…]3 years · per year$10,000 became […] · $13,634+10.9%

[…]5 years · per year$10,000 became […] · $14,429+7.6%

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

0.00%Trailing 12-mo yield$0 · $792 a year on $10k7.92%

[…]Worst dropSmaller is better−6.7%

[…]VolatilityLower is calmer9.0%

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

0–2JEPI wins

End-of-day Nov 10, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5MSFT2.0%

not top 5MA2.0%

not top 5AAPL2.0%

not top 5AMZN1.9%

not top 5MMM1.9%

Held in common1.3%

End-of-day Nov 10, 2026 · share of each fund

NRAM vs JEPI Returns, Every Period

1Y

YorkvilleNRAM

[…]

past year

JEPIJ.P. Morgan

+10.6%

past year

Returns […]

NRAMJEPIFaded: behind in that period

0–0Level

End-of-day Nov 10, 2026 · dividends in · faded = behind in that period

Thematic vs Income: NRAM vs JEPI

YTD

YorkvilleNRAM

[…]

JEPIJ.P. Morgan

+7.6%

[…]Year to date+7.6%

[…]Worst drop · 1Y−6.7%

[…]Volatility · 1Y9.0%

0.0%Yield7.9%

$1.1MAssets$46.6B

1–0JEPI wins

End-of-day Nov 10, 2026 · smaller drop and lower volatility win

Yields: NRAM, SMIG, JEPI, SMH

1Y

7.92%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.92%$792

SMIG1.66%$166

SMH0.23%$23

NRAM0.00%$0

End-of-day Nov 10, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$757most kept, JEPI

JEPI$792 − $35 = $757

SMIG$166 − $60 = $106

SMH$23 − $35 = −$12

NRAM$0 − $60 = −$60

KeptFee

End-of-day Nov 10, 2026 · yield in dollars minus the fee

Overlap: NRAM, SMIG, JEPI, SMH

Today

7.7%most shared, JEPI and SMH

NRAMSMIGJEPISMH

NRAM—3.4%1.3%4.2%

SMIG3.4%—0.0%0.0%

JEPI1.3%0.0%—7.7%

SMH4.2%0.0%7.7%—

End-of-day Nov 10, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

1Y

+39.4%SMH, at 43.1% volatility

JEPIWorst drop−6.7%9.0% vol

SMIGWorst drop−8.5%11.9% vol

SMHWorst drop−33.1%43.1% vol

NRAMWorst drop[…][…]

End-of-day Nov 10, 2026 · up and left is better

Paid More vs Made More

YTD

JEPISMH

+7.6%Year to date+34.3%

7.9%Yield0.2%

+10.6%Past year+39.4%

0.35%Fee0.35%

2–1SMH wins

End-of-day Nov 10, 2026

+46.3%Year to date+34.3%

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

$41.4BAssets$63.5B

2–0SOXX wins

End-of-day Nov 10, 2026

+33.8%Year to date+15.1%

2.9%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 10, 2026

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NRAM, SMIG, JEPI and SMH

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Four