Compare · 3 funds side by side · dividends reinvested

NRAM, SMIG and SOXX

NRAMYorkville×SMIGBahl & Gaynor×SOXXiShares×

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

02 / 04

NRAM, SMIG and SOXX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.76%+36.2%+34.5%+40.3%+21.9%−39.5%49.4%$39.1B1.4

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%$1.5B1.6

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 6, 2026 · returns include dividends · since: NRAM 2026 · SMIG 2021 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

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

NRAM

SOXX

iShares Semiconductor ETF · $39.1B$26,892

$10,000 five years ago, dividends reinvested · they hold 7.1% in common

NRAMMeasureSOXX

[…]Year to dateJan 1 → Nov 6+36.2%

[…]1 yearTotal return+34.5%

[…]3 years · per year$10,000 became […] · $27,604+40.3%

[…]5 years · per year$10,000 became […] · $26,892+21.9%

0.60%Expense ratio$60 · $33 a year on $10k · lower is better0.33%

0.00%Trailing 12-mo yield$0 · $76 a year on $10k0.76%

[…]Worst dropSmaller is better−39.5%

[…]VolatilityLower is calmer49.4%

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

0–2SOXX 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 SOXX: Top 5 Holdings

Today

NRAM

51.9%in top 5

SOXX

in top 538.6%

NRAMStockSOXX

15.8%MU7.1%

15.4%SKHYVnot top 5

11.2%SNDKnot top 5

not top 5AMD8.9%

not top 5NVDA8.5%

not top 5AVGO8.1%

not top 5INTC6.0%

5.4%SMSN.ILnot top 5

4.1%WDCnot top 5

Held in common7.1%

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

NRAM vs SOXX Returns, Every Period

YorkvilleNRAM

[…]

past year

SOXXiShares

+34.5%

past year

Returns […]

NRAMSOXXFaded: 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

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

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

1.70%highest, SMIG

FundTrailing yieldYield$10k

SMIG1.70%$170

SOXX0.76%$76

NRAM0.00%$0

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

Income After Fees on $10,000

$110most kept, SMIG

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

Today

7.1%most shared, NRAM and SOXX

NRAMSMIGSOXX

NRAM—3.8%7.1%

SMIG3.8%—0.0%

SOXX7.1%0.0%—

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

Return vs Bumpiness: 3 ETFs

+34.5%SOXX, at 49.4% volatility

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 Three

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

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026