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$34,950SMH · 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%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.4

GMO US Quality ETFUS Stock Styles · Factor0.50%0.65%+12.8%+16.6%[…][…]−11.7%13.1%$5.4B1.5

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 6, 2026 · returns include dividends · since: QLTY 2023 · SMH 2011 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Semiconductor ETF · $60.7B$34,950

SMH

QLTY

GMO US Quality ETF · $5.4B[…]

$10,000 five years ago, dividends reinvested · they hold 15.5% in common

SMHMeasureQLTY

+28.8%Year to dateJan 1 → Nov 6+12.8%

+29.5%1 yearTotal return+16.6%

+48.9%3 years · per year$10,000 became $33,022 · […][…]

+28.4%5 years · per year$10,000 became $34,950 · […][…]

0.35%Expense ratio$35 · $50 a year on $10k · lower is better0.50%

0.24%Trailing 12-mo yield$24 · $65 a year on $10k0.65%

−33.1%Worst dropSmaller is better−11.7%

42.9%VolatilityLower is calmer13.1%

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

3–3Level

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

More Ways to See the Pairs

SMH vs QLTY: Top 5 Holdings

Today

SMH

47.8%in top 5

QLTY

in top 525.2%

SMHStockQLTY

21.0%NVDAnot top 5

9.8%TSMnot top 5

not top 5MSFT8.2%

6.2%TXNnot top 5

5.9%AVGOnot top 5

5.0%ADInot top 5

not top 5JNJ4.5%

not top 5TMO4.3%

not top 5GOOGL4.3%

not top 5META4.0%

Held in common15.5%

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

SMH vs QLTY Returns, Every Period

VanEckSMH

+29.5%

past year

QLTYGMO

+16.6%

past year

SMHQLTYFaded: behind in that period

2–0SMH wins

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

Thematic vs Stocks: SMH vs QLTY

YTD

VanEckSMH

+28.8%

QLTYGMO

+12.8%

+28.8%Year to date+12.8%

−33.1%Worst drop · 1Y−11.7%

42.9%Volatility · 1Y13.1%

0.2%Yield0.7%

$60.7BAssets$5.4B

3–1QLTY wins

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

Yields: QLTY, SMH, DRAM

0.65%highest, QLTY

FundTrailing yieldYield$10k

QLTY0.65%$65

SMH0.24%$24

DRAM0.00%$0

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

Income After Fees on $10,000

$15most kept, QLTY

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

Today

15.5%most shared, QLTY and SMH

QLTYSMHDRAM

QLTY—15.5%0.0%

SMH15.5%—3.1%

DRAM0.0%3.1%—

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

Return vs Bumpiness: 3 ETFs

+29.5%SMH, at 42.9% volatility

QLTYWorst drop−11.7%13.1% 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 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