Compare · 4 funds side by side · dividends reinvested

RECS, SMH, IALT and DRAM

RECSColumbia Threadneedle×SMHVanEck×IALTiShares×DRAMRoundhill×

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

02 / 04

RECS, SMH, IALT and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Columbia Research Enhanced Core ETFUnsorted0.15%1.02%+9.2%+12.0%+22.2%+12.6%−8.8%12.6%$6.0B1.6

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

iShares Systematic Alternatives Active ETFUnsorted0.99%0.39%+14.7%[…][…][…][…][…]$7.8B2.7

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: RECS 2019 · SMH 2011 · IALT 2025 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Columbia Research Enhanced Core ETF · $6.0B$18,097

RECS

DRAM

Roundhill Memory ETF · $14.7B[…]

$10,000 five years ago, dividends reinvested · they hold 1.9% in common

RECSMeasureDRAM

+9.2%Year to dateJan 1 → Nov 9[…]

+12.0%1 yearTotal return[…]

+22.2%3 years · per year$10,000 became $18,237 · […][…]

+12.6%5 years · per year$10,000 became $18,097 · […][…]

0.15%Expense ratio$15 · $65 a year on $10k · lower is better0.65%

1.02%Trailing 12-mo yield$102 · $0 a year on $10k0.00%

−8.8%Worst dropSmaller is better[…]

12.6%VolatilityLower is calmer[…]

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

2–0RECS wins

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

More Ways to See the Pairs

RECS vs DRAM: Top 5 Holdings

Today

RECS

33.2%in top 5

DRAM

in top 577.1%

RECSStockDRAM

not top 5005930.K19.6%

not top 5FGXXX19.2%

not top 5000660.K15.7%

not top 5912797WN15.5%

12.8%AAPLnot top 5

10.6%NVDAnot top 5

not top 5912797VV7.1%

4.2%METAnot top 5

2.8%MAnot top 5

2.8%XLCnot top 5

Held in common1.9%

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

RECS vs DRAM Returns, Every Period

Columbia ThreadneedleRECS

+12.0%

past year

DRAMRoundhill

[…]

past year

Returns […]

RECSDRAMFaded: behind in that period

0–0Level

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

RECS vs IALT

YTD

Columbia ThreadneedleRECS

+9.2%

IALTiShares

+14.7%

+9.2%Year to date+14.7%

−8.8%Worst drop · 1Y[…]

12.6%Volatility · 1Y[…]

1.0%Yield0.4%

$6.0BAssets$7.8B

1–1level

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

Cost, Income and Risk

Fees: RECS, SMH, IALT, DRAM

Today

0.15%lowest, RECS

FundExpense ratioFee$10k

RECS0.15%$15

SMH0.35%$35

DRAM0.65%$65

IALT0.99%$99

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

Yields: RECS, SMH, IALT, DRAM

1.02%highest, RECS

FundTrailing yieldYield$10k

RECS1.02%$102

IALT0.39%$39

SMH0.23%$23

DRAM0.00%$0

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

Income After Fees on $10,000

$87most kept, RECS

RECS$102 − $15 = $87

SMH$23 − $35 = −$12

IALT$39 − $99 = −$60

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: RECS, SMH, IALT, DRAM

Today

19.2%most shared, RECS and IALT

RECSSMHIALTDRAM

RECS—13.7%19.2%1.9%

SMH13.7%—1.8%3.1%

IALT19.2%1.8%—0.2%

DRAM1.9%3.1%0.2%—

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

RECSWorst drop−8.8%12.6% vol

SMHWorst drop−33.1%43.1% vol

IALTWorst drop[…][…]

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

RECSSMH

+9.2%Year to date+35.3%

1.0%Yield0.2%

+12.0%Past year+39.3%

0.15%Fee0.35%

2–2level

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