Compare · 3 funds side by side · dividends reinvested

NRAM, SMIG and SMH

NRAMYorkville×SMIGBahl & Gaynor×SMHVanEck×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$38,820SMH · best of the three

02 / 04

NRAM, SMIG and SMH, 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%$65.4B1.4

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%$1.5B1.6

Yorkville America Next Generation Memory Index ETFThematic · AI & semis0.60%0.00%[…][…][…][…][…][…]$1M2.5

Rank among the three1st → 3rdFee, 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

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Semiconductor ETF · $65.4B$38,820

SMH

SMIG

Bahl & Gaynor Small/Mid Cap Income Growth ETF · $1.5B$14,428

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

SMHMeasureSMIG

+40.0%Year to dateJan 1 → Nov 4+14.7%

+38.2%1 yearTotal return+17.0%

+54.7%3 years · per year$10,000 became $37,049 · $15,778+16.4%

+31.2%5 years · per year$10,000 became $38,820 · $14,428+7.6%

0.35%Expense ratio$35 · $60 a year on $10k · lower is better0.60%

0.22%Trailing 12-mo yield$22 · $166 a year on $10k1.66%

−24.6%Worst dropSmaller is better−8.5%

41.2%VolatilityLower is calmer11.4%

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

5–3SMH wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SMH vs SMIG: Top 5 Holdings

Today

SMH

47.1%in top 5

SMIG

in top 522.4%

SMHStockSMIG

20.6%NVDAnot top 5

9.6%TSMnot top 5

6.0%TXNnot top 5

5.8%AVGOnot top 5

5.2%AMDnot top 5

not top 5SIMO4.8%

not top 5TRGP4.7%

not top 5VCTR4.6%

not top 5SNA4.3%

not top 5RGA4.0%

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

SMH vs SMIG Returns, Every Period

VanEckSMH

+31.2%

5 years, per year

SMIGBahl & Gaynor

+7.6%

5 years, per year

SMHSMIGFaded: behind in that period

4–0SMH wins

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

Thematic vs Income: SMH vs SMIG

YTD

VanEckSMH

+40.0%

SMIGBahl & Gaynor

+14.7%

+40.0%Year to date+14.7%

−24.6%Worst drop · 1Y−8.5%

41.2%Volatility · 1Y11.4%

0.2%Yield1.7%

$65.4BAssets$1.5B

3–1SMIG wins

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

Cost, Income and Risk

Fees: NRAM, SMIG, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

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

1.66%highest, SMIG

FundTrailing yieldYield$10k

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

$106most kept, SMIG

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

Today

4.6%most shared, NRAM and SMH

NRAMSMIGSMH

NRAM—4.2%4.6%

SMIG4.2%—0.0%

SMH4.6%0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

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

SMIGSMH

+14.7%Year to date+40.0%

1.7%Yield0.2%

+17.0%Past year+38.2%

0.60%Fee0.35%

3–1SMH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

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

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

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