Compare · 4 funds side by side · dividends reinvested

PWRD, DRAM, CIBR and SMH

PWRDTCW×DRAMRoundhill×CIBRFirst Trust×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$36,298SMH · best of the four

02 / 04

PWRD, DRAM, CIBR and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.6

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.42%+32.8%+27.5%+28.7%+12.4%−20.6%31.3%$15.8B1.8

TCW Transform Systems ETFUnsorted0.75%0.06%−0.2%−3.2%+23.5%[…]−27.0%30.3%$1.3B2.7

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B3.5

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: PWRD 2022 · DRAM 2026 · CIBR 2015 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

TCW Transform Systems ETF · $1.3B[…]

PWRD

DRAM

Roundhill Memory ETF · $14.7B[…]

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

PWRDMeasureDRAM

−0.2%Year to dateJan 1 → Nov 9[…]

−3.2%1 yearTotal return[…]

+23.5%3 years · per year$10,000 became $18,843 · […][…]

[…]5 years · per year[…]

0.75%Expense ratio$75 · $65 a year on $10k · lower is better0.65%

0.06%Trailing 12-mo yield$6 · $0 a year on $10k0.00%

−27.0%Worst dropSmaller is better[…]

30.3%VolatilityLower is calmer[…]

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

1–1Level

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PWRD vs DRAM: Top 5 Holdings

Today

PWRD

33.3%in top 5

DRAM

in top 577.1%

PWRDStockDRAM

not top 5005930.K19.6%

not top 5FGXXX19.2%

not top 5000660.K15.7%

not top 5912797WN15.5%

9.6%GEnot top 5

7.4%UNPnot top 5

not top 5912797VV7.1%

5.5%SAF.PAnot top 5

5.4%XOMnot top 5

5.3%VGnot top 5

Held in common0.0%

End-of-day Nov 9, 2026 · share of each fund

PWRD vs DRAM Returns, Every Period

TCWPWRD

−3.2%

past year

DRAMRoundhill

[…]

past year

Returns […]

PWRDDRAMFaded: behind in that period

0–0Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Unsorted vs Thematic: PWRD vs CIBR

YTD

TCWPWRD

−0.2%

CIBRFirst Trust

+32.8%

−0.2%Year to date+32.8%

−27.0%Worst drop · 1Y−20.6%

30.3%Volatility · 1Y31.3%

0.1%Yield0.4%

$1.3BAssets$15.8B

3–1CIBR wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PWRD, DRAM, CIBR, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

CIBR0.58%$58

DRAM0.65%$65

PWRD0.75%$75

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: PWRD, DRAM, CIBR, SMH

0.42%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.42%$42

SMH0.23%$23

PWRD0.06%$6

DRAM0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$12most kept, SMH

SMH$23 − $35 = −$12

CIBR$42 − $58 = −$16

DRAM$0 − $65 = −$65

PWRD$6 − $75 = −$69

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: PWRD, DRAM, CIBR, SMH

Today

10.0%most shared, PWRD and SMH

PWRDDRAMCIBRSMH

PWRD—0.0%4.7%10.0%

DRAM0.0%—0.0%3.1%

CIBR4.7%0.0%—5.7%

SMH10.0%3.1%5.7%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+39.3%SMH, at 43.1% volatility

PWRDWorst drop−27.0%30.3% vol

CIBRWorst drop−20.6%31.3% vol

SMHWorst drop−33.1%43.1% vol

DRAMWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

CIBRSMH

+32.8%Year to date+35.3%

0.4%Yield0.2%

+27.5%Past year+39.3%

0.58%Fee0.35%

3–1SMH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

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

$37.5BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026