Compare · 4 funds side by side · dividends reinvested

NRAM, SMIG, SMH and SOXX

NRAMYorkville×SMIGBahl & Gaynor×SMHVanEck×SOXXiShares×

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, SMH and SOXX, 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%$65.4B1.9

iShares Semiconductor ETFThematic · AI & semis0.33%0.28%+49.8%+46.5%+46.4%+24.9%−31.2%47.8%$42.6B1.9

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%$1.5B2.3

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 · SMH 2011 · SOXX 2001

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+14.7%

[…]1 yearTotal return+17.0%

[…]3 years · per year$10,000 became […] · $15,778+16.4%

[…]5 years · per year$10,000 became […] · $14,428+7.6%

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

0.00%Trailing 12-mo yield$0 · $166 a year on $10k1.66%

[…]Worst dropSmaller is better−8.5%

[…]VolatilityLower is calmer11.4%

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

+17.0%

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 SMIG

YTD

YorkvilleNRAM

[…]

SMIGBahl & Gaynor

+14.7%

[…]Year to date+14.7%

[…]Worst drop · 1Y−8.5%

[…]Volatility · 1Y11.4%

0.0%Yield1.7%

$1.3MAssets$1.5B

1–0SMIG wins

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

Cost, Income and Risk

Fees: NRAM, SMIG, SMH, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

SMH0.35%$35

NRAM0.60%$60

SMIG0.60%$60

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

Yields: NRAM, SMIG, SMH, SOXX

1.66%highest, SMIG

FundTrailing yieldYield$10k

SMIG1.66%$166

SOXX0.28%$28

SMH0.22%$22

NRAM0.00%$0

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

Income After Fees on $10,000

$106most kept, SMIG

SMIG$166 − $60 = $106

SOXX$28 − $33 = −$5

SMH$22 − $35 = −$13

NRAM$0 − $60 = −$60

KeptFee

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

Overlap: NRAM, SMIG, SMH, SOXX

Today

69.8%most shared, SMH and SOXX

NRAMSMIGSMHSOXX

NRAM—4.0%4.4%7.5%

SMIG4.0%—0.0%0.0%

SMH4.4%0.0%—69.8%

SOXX7.5%0.0%69.8%—

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

Return vs Bumpiness: 4 ETFs

+46.5%SOXX, at 47.8% volatility

SMIGWorst drop−8.5%11.4% vol

SMHWorst drop−24.6%41.2% vol

SOXXWorst drop−31.2%47.8% vol

NRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

SMIGSOXX

+14.7%Year to date+49.8%

1.7%Yield0.3%

+17.0%Past year+46.5%

0.60%Fee0.33%

3–1SOXX wins

End-of-day Nov 5, 2026

Popular Pairs Near These Four

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 5, 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 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026