Compare · 4 funds side by side · dividends reinvested

QLTY, SMH, DRAM and IWF

QLTYGMO×SMHVanEck×DRAMRoundhill×IWFiShares×

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

02 / 04

QLTY, SMH, DRAM and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

GMO US Quality ETFUS Stock Styles · Factor0.50%0.65%+12.8%+16.6%[…][…]−11.7%13.1%$5.4B1.7

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.9

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−5.3%−6.5%+19.4%+9.1%−14.6%19.4%$115B2.1

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B4.0

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: QLTY 2023 · SMH 2011 · DRAM 2026 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Memory ETF · $14.4B[…]

DRAM

QLTY

GMO US Quality ETF · $5.4B[…]

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

DRAMMeasureQLTY

[…]Year to dateJan 1 → Nov 6+12.8%

[…]1 yearTotal return+16.6%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.65%Expense ratio$65 · $50 a year on $10k · lower is better0.50%

0.00%Trailing 12-mo yield$0 · $65 a year on $10k0.65%

[…]Worst dropSmaller is better−11.7%

[…]VolatilityLower is calmer13.1%

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

0–2QLTY wins

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

More Ways to See the Pairs

DRAM vs QLTY: Top 5 Holdings

Today

DRAM

79.5%in top 5

QLTY

in top 525.2%

DRAMStockQLTY

20.8%FGXXXnot top 5

19.5%005930.Knot top 5

16.0%000660.Knot top 5

16.0%912797WNnot top 5

not top 5MSFT8.2%

7.3%912797VVnot top 5

not top 5JNJ4.5%

not top 5TMO4.3%

not top 5GOOGL4.3%

not top 5META4.0%

Held in common0.0%

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

DRAM vs QLTY Returns, Every Period

RoundhillDRAM

[…]

past year

QLTYGMO

+16.6%

past year

Returns […]

DRAMQLTYFaded: behind in that period

0–0Level

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

Thematic vs Stocks: DRAM vs QLTY

YTD

RoundhillDRAM

[…]

QLTYGMO

+12.8%

[…]Year to date+12.8%

[…]Worst drop · 1Y−11.7%

[…]Volatility · 1Y13.1%

0.0%Yield0.7%

$14.4BAssets$5.4B

1–0QLTY wins

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

Cost, Income and Risk

Fees: QLTY, SMH, DRAM, IWF

Today

0.18%lowest, IWF

FundExpense ratioFee$10k

IWF0.18%$18

SMH0.35%$35

QLTY0.50%$50

DRAM0.65%$65

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

Yields: QLTY, SMH, DRAM, IWF

0.65%highest, QLTY

FundTrailing yieldYield$10k

QLTY0.65%$65

IWF0.39%$39

SMH0.24%$24

DRAM0.00%$0

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

Income After Fees on $10,000

$21most kept, IWF

IWF$39 − $18 = $21

QLTY$65 − $50 = $15

SMH$24 − $35 = −$11

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: QLTY, SMH, DRAM, IWF

Today

37.6%most shared, QLTY and IWF

QLTYSMHDRAMIWF

QLTY—15.5%0.0%37.6%

SMH15.5%—3.1%27.6%

DRAM0.0%3.1%—3.1%

IWF37.6%27.6%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

QLTYWorst drop−11.7%13.1% vol

IWFWorst drop−14.6%19.4% vol

SMHWorst drop−33.1%42.9% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

QLTYSMH

+12.8%Year to date+28.8%

0.7%Yield0.2%

+16.6%Past year+29.5%

0.50%Fee0.35%

3–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.7B

1–1level

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

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