Compare · 4 funds side by side · dividends reinvested

NRAM, SMIG, SOXX and VIG

NRAMYorkville×SMIGBahl & Gaynor×SOXXiShares×VIGVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$26,892SOXX · best of the four

02 / 04

NRAM, SMIG, SOXX and VIG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.50%+12.1%+14.3%+18.6%+10.2%−7.9%10.8%$109B1.6

iShares Semiconductor ETFThematic · AI & semis0.33%0.76%+36.2%+34.5%+40.3%+21.9%−39.5%49.4%$39.1B1.9

Bahl & Gaynor Small/Mid Cap Income Growth ETFIncome · Dividend stocks0.60%1.70%+11.8%+13.7%+14.8%+6.9%−8.5%11.7%$1.5B2.5

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 6, 2026 · returns include dividends · since: NRAM 2026 · SMIG 2021 · SOXX 2001 · VIG 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$13,962

$10,000 five years ago, dividends reinvested · they hold 3.8% in common

NRAMMeasureSMIG

[…]Year to dateJan 1 → Nov 6+11.8%

[…]1 yearTotal return+13.7%

[…]3 years · per year$10,000 became […] · $15,141+14.8%

[…]5 years · per year$10,000 became […] · $13,962+6.9%

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 6, 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

51.9%in top 5

SMIG

in top 521.9%

NRAMStockSMIG

15.8%MUnot top 5

15.4%SKHYVnot top 5

11.2%SNDKnot top 5

5.4%SMSN.ILnot top 5

not top 5VCTR4.6%

not top 5SNA4.4%

not top 5TRGP4.4%

not top 5USPH4.3%

not top 5PKG4.2%

4.1%WDCnot top 5

Held in common3.8%

End-of-day Nov 6, 2026 · share of each fund

NRAM vs SMIG Returns, Every Period

YorkvilleNRAM

[…]

past year

SMIGBahl & Gaynor

+13.7%

past year

Returns […]

NRAMSMIGFaded: behind in that period

0–0Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Thematic vs Income: NRAM vs SMIG

YTD

YorkvilleNRAM

[…]

SMIGBahl & Gaynor

+11.8%

[…]Year to date+11.8%

[…]Worst drop · 1Y−8.5%

[…]Volatility · 1Y11.7%

0.0%Yield1.7%

$1.1MAssets$1.5B

1–0SMIG wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: NRAM, SMIG, SOXX, VIG

Today

0.04%lowest, VIG

FundExpense ratioFee$10k

VIG0.04%$4

SOXX0.33%$33

NRAM0.60%$60

SMIG0.60%$60

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: NRAM, SMIG, SOXX, VIG

1.70%highest, SMIG

FundTrailing yieldYield$10k

SMIG1.70%$170

VIG1.50%$150

SOXX0.76%$76

NRAM0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$146most kept, VIG

VIG$150 − $4 = $146

SMIG$170 − $60 = $110

SOXX$76 − $33 = $43

NRAM$0 − $60 = −$60

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: NRAM, SMIG, SOXX, VIG

Today

10.3%most shared, SOXX and VIG

NRAMSMIGSOXXVIG

NRAM—3.8%7.1%0.0%

SMIG3.8%—0.0%1.6%

SOXX7.1%0.0%—10.3%

VIG0.0%1.6%10.3%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+34.5%SOXX, at 49.4% volatility

VIGWorst drop−7.9%10.8% vol

SMIGWorst drop−8.5%11.7% vol

SOXXWorst drop−39.5%49.4% vol

NRAMWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

SMIGSOXX

+11.8%Year to date+36.2%

1.7%Yield0.8%

+13.7%Past year+34.5%

0.60%Fee0.33%

3–1SOXX wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 6, 2026

DGRO vs VIG

YTD

iSharesDGRO

+16.6%

VIGVanguard

+12.1%

+16.6%Year to date+12.1%

1.9%Yield1.5%

$44.7BAssets$109B

2–0DGRO wins

End-of-day Nov 6, 2026