Compare · 4 funds side by side · dividends reinvested

NRAM, SMIG, SMH and VYM

NRAMYorkville×SMIGBahl & Gaynor×SMHVanEck×VYMVanguard×

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, SMH and VYM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard High Dividend Yield ETFIncome · Dividend stocks0.04%2.22%+17.2%+21.2%+21.6%+12.2%−6.7%10.1%$78.9B1.5

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.4B1.9

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%$1.5B2.6

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 4, 2026 · returns include dividends · since: NRAM 2026 · SMIG 2021 · SMH 2011 · VYM 2006

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$14,428

$10,000 five years ago, dividends reinvested · they hold 4.2% in common

NRAMMeasureSMIG

[…]Year to dateJan 1 → Nov 4+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 4, 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

54.4%in top 5

SMIG

in top 522.4%

NRAMStockSMIG

16.8%MUnot top 5

15.3%SKHYVnot top 5

12.8%SNDKnot top 5

5.1%SMSN.ILnot top 5

not top 5SIMO4.8%

not top 5TRGP4.7%

not top 5VCTR4.6%

4.4%WDCnot top 5

not top 5SNA4.3%

not top 5RGA4.0%

Held in common4.2%

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

Thematic vs Income: NRAM vs VYM

YTD

YorkvilleNRAM

[…]

VYMVanguard

+17.2%

[…]Year to date+17.2%

[…]Worst drop · 1Y−6.7%

[…]Volatility · 1Y10.1%

0.0%Yield2.2%

$1.3MAssets$78.9B

1–0VYM wins

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

Cost, Income and Risk

Fees: NRAM, SMIG, SMH, VYM

Today

0.04%lowest, VYM

FundExpense ratioFee$10k

VYM0.04%$4

SMH0.35%$35

NRAM0.60%$60

SMIG0.60%$60

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

Yields: NRAM, SMIG, SMH, VYM

2.22%highest, VYM

FundTrailing yieldYield$10k

VYM2.22%$222

SMIG1.66%$166

SMH0.22%$22

NRAM0.00%$0

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

Income After Fees on $10,000

$218most kept, VYM

VYM$222 − $4 = $218

SMIG$166 − $60 = $106

SMH$22 − $35 = −$13

NRAM$0 − $60 = −$60

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: NRAM, SMIG, SMH, VYM

Today

8.9%most shared, SMH and VYM

NRAMSMIGSMHVYM

NRAM—4.2%4.6%0.0%

SMIG4.2%—0.0%1.9%

SMH4.6%0.0%—8.9%

VYM0.0%1.9%8.9%—

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

VYMWorst drop−6.7%10.1% vol

SMIGWorst drop−8.5%11.4% vol

SMHWorst drop−24.6%41.2% vol

NRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

VYMSMH

+17.2%Year to date+40.0%

2.2%Yield0.2%

+21.2%Past year+38.2%

0.04%Fee0.35%

2–2level

End-of-day Nov 4, 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 4, 2026

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

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