Compare · 4 funds side by side · dividends reinvested

PPA, NASA, SMH and DRAM

PPAInvesco×NASATema×SMHVanEck×DRAMRoundhill×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$34,950SMH · best of the four

02 / 04

PPA, NASA, SMH and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.4

Invesco Aerospace & Defense ETFThematic · Defense & space0.58%0.43%−1.8%−0.1%+24.0%+16.7%−18.4%22.2%$7.4B1.6

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B3.0

Tema Space Innovators ETFThematic · Defense & space0.75%0.00%[…][…][…][…][…][…]$798M3.5

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: PPA 2005 · NASA 2026 · SMH 2011 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Aerospace & Defense ETF · $7.4B$21,600

PPA

NASA

Tema Space Innovators ETF · $798M[…]

$10,000 five years ago, dividends reinvested · they hold 3.2% in common

PPAMeasureNASA

−1.8%Year to dateJan 1 → Nov 6[…]

−0.1%1 yearTotal return[…]

+24.0%3 years · per year$10,000 became $19,051 · […][…]

+16.7%5 years · per year$10,000 became $21,600 · […][…]

0.58%Expense ratio$58 · $75 a year on $10k · lower is better0.75%

0.43%Trailing 12-mo yield$43 · $0 a year on $10k0.00%

−18.4%Worst dropSmaller is better[…]

22.2%VolatilityLower is calmer[…]

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

2–0PPA wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PPA vs NASA: Top 5 Holdings

Today

PPA

42.2%in top 5

NASA

in top 532.4%

PPAStockNASA

9.5%RTXnot top 5

9.4%GEnot top 5

not top 5RKLB9.3%

9.3%LMTnot top 5

8.3%BAnot top 5

not top 5SPCX7.9%

5.7%GDnot top 5

not top 5FTC.L5.2%

not top 5VSAT5.1%

not top 53491.TW5.0%

Held in common3.2%

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

PPA vs NASA Returns, Every Period

InvescoPPA

−0.1%

past year

NASATema

[…]

past year

Returns […]

PPANASAFaded: behind in that period

0–0Level

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

PPA vs SMH

YTD

InvescoPPA

−1.8%

SMHVanEck

+28.8%

−1.8%Year to date+28.8%

−18.4%Worst drop · 1Y−33.1%

22.2%Volatility · 1Y42.9%

0.4%Yield0.2%

$7.4BAssets$60.7B

3–1PPA wins

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

Cost, Income and Risk

Fees: PPA, NASA, SMH, DRAM

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

PPA0.58%$58

DRAM0.65%$65

NASA0.75%$75

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

Yields: PPA, NASA, SMH, DRAM

0.43%highest, PPA

FundTrailing yieldYield$10k

PPA0.43%$43

SMH0.24%$24

NASA0.00%$0

DRAM0.00%$0

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

Income After Fees on $10,000

−$11most kept, SMH

SMH$24 − $35 = −$11

PPA$43 − $58 = −$15

DRAM$0 − $65 = −$65

NASA$0 − $75 = −$75

KeptFee

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

Overlap: PPA, NASA, SMH, DRAM

Today

3.2%most shared, PPA and NASA

PPANASASMHDRAM

PPA—3.2%0.0%0.0%

NASA3.2%—0.9%0.0%

SMH0.0%0.9%—3.1%

DRAM0.0%0.0%3.1%—

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

Return vs Bumpiness: 4 ETFs

+29.5%SMH, at 42.9% volatility

PPAWorst drop−18.4%22.2% vol

SMHWorst drop−33.1%42.9% vol

NASAWorst drop[…][…]

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

PPASMH

−1.8%Year to date+28.8%

0.4%Yield0.2%

−0.1%Past year+29.5%

0.58%Fee0.35%

3–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

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