Compare · 3 funds side by side · dividends reinvested

QLTY, SMH and DRAM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$33,824SMH · best of the three

02 / 04

QLTY, SMH and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$57.7B1.4

GMO US Quality ETFUS Stock Styles · Factor0.50%0.65%+12.8%+17.5%[…][…]−11.7%13.1%$5.6B1.5

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

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: QLTY 2023 · SMH 2011 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

GMO US Quality ETF · $5.6B[…]

QLTY

SMH

VanEck Semiconductor ETF · $57.7B$33,824

$10,000 five years ago, dividends reinvested · they hold 16.7% in common

QLTYMeasureSMH

+12.8%Year to dateJan 1 → Nov 5+24.3%

+17.5%1 yearTotal return+27.3%

[…]3 years · per year$10,000 became […] · $32,662+48.4%

[…]5 years · per year$10,000 became […] · $33,824+27.6%

0.50%Expense ratio$50 · $35 a year on $10k · lower is better0.35%

0.65%Trailing 12-mo yield$65 · $25 a year on $10k0.25%

−11.7%Worst dropSmaller is better−33.1%

13.1%VolatilityLower is calmer42.8%

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

3–3Level

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

More Ways to See the Pairs

QLTY vs SMH: Top 5 Holdings

Today

QLTY

24.9%in top 5

SMH

in top 547.4%

QLTYStockSMH

not top 5NVDA20.5%

not top 5TSM9.7%

8.2%MSFTnot top 5

not top 5TXN6.1%

not top 5AVGO5.8%

not top 5AMD5.4%

4.4%JNJnot top 5

4.3%TMOnot top 5

4.2%GOOGLnot top 5

4.0%METAnot top 5

Held in common16.7%

End-of-day Nov 5, 2026 · share of each fund

QLTY vs SMH Returns, Every Period

GMOQLTY

+17.5%

past year

SMHVanEck

+27.3%

past year

QLTYSMHFaded: behind in that period

0–2SMH wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Stocks vs Thematic: QLTY vs SMH

YTD

GMOQLTY

+12.8%

SMHVanEck

+24.3%

+12.8%Year to date+24.3%

−11.7%Worst drop · 1Y−33.1%

13.1%Volatility · 1Y42.8%

0.7%Yield0.2%

$5.6BAssets$57.7B

3–1QLTY wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: QLTY, SMH, DRAM

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

QLTY0.50%$50

DRAM0.65%$65

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: QLTY, SMH, DRAM

0.65%highest, QLTY

FundTrailing yieldYield$10k

QLTY0.65%$65

SMH0.25%$25

DRAM0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$15most kept, QLTY

QLTY$65 − $50 = $15

SMH$25 − $35 = −$10

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: QLTY, SMH, DRAM

Today

16.7%most shared, QLTY and SMH

QLTYSMHDRAM

QLTY—16.7%0.0%

SMH16.7%—3.2%

DRAM0.0%3.2%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+27.3%SMH, at 42.8% volatility

QLTYWorst drop−11.7%13.1% vol

SMHWorst drop−33.1%42.8% vol

DRAMWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

QLTYSMH

+12.8%Year to date+24.3%

0.7%Yield0.2%

+17.5%Past year+27.3%

0.50%Fee0.35%

3–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026