Compare · 4 funds side by side · dividends reinvested

SHOC, DRAM, CIBR and SMH

SHOCStrive×DRAMRoundhill×CIBRFirst Trust×SMHVanEck×

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

02 / 04

SHOC, DRAM, CIBR and SMH, 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%$57.7B1.4

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.1%+27.4%+11.5%−20.6%31.1%$16.9B1.9

Strive U.S. Semiconductor ETFThematic · AI & semis0.40%0.15%+21.7%+21.0%+39.6%[…]−35.3%44.6%$203M2.7

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: SHOC 2022 · DRAM 2026 · CIBR 2015 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Strive U.S. Semiconductor ETF · $203M[…]

SHOC

DRAM

Roundhill Memory ETF · $14.4B[…]

$10,000 five years ago, dividends reinvested · they hold 3.1% in common

SHOCMeasureDRAM

+21.7%Year to dateJan 1 → Nov 6[…]

+21.0%1 yearTotal return[…]

+39.6%3 years · per year$10,000 became $27,205 · […][…]

[…]5 years · per year[…]

0.40%Expense ratio$40 · $65 a year on $10k · lower is better0.65%

0.15%Trailing 12-mo yield$15 · $0 a year on $10k0.00%

−35.3%Worst dropSmaller is better[…]

44.6%VolatilityLower is calmer[…]

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

2–0SHOC wins

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

More Ways to See the Pairs

SHOC vs DRAM: Top 5 Holdings

Today

SHOC

46.4%in top 5

DRAM

in top 579.5%

SHOCStockDRAM

not top 5FGXXX20.8%

not top 5005930.K19.5%

not top 5000660.K16.0%

not top 5912797WN16.0%

13.8%MUnot top 5

12.7%AVGOnot top 5

7.4%TXNnot top 5

not top 5912797VV7.3%

6.6%AMDnot top 5

6.0%SKHYnot top 5

Held in common3.1%

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

SHOC vs DRAM Returns, Every Period

StriveSHOC

+21.0%

past year

DRAMRoundhill

[…]

past year

Returns […]

SHOCDRAMFaded: behind in that period

0–0Level

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

SHOC vs CIBR

YTD

StriveSHOC

+21.7%

CIBRFirst Trust

+27.7%

+21.7%Year to date+27.7%

−35.3%Worst drop · 1Y−20.6%

44.6%Volatility · 1Y31.1%

0.2%Yield0.4%

$203MAssets$16.9B

4–0CIBR wins

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

Cost, Income and Risk

Fees: SHOC, DRAM, CIBR, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

SHOC0.40%$40

CIBR0.58%$58

DRAM0.65%$65

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

Yields: SHOC, DRAM, CIBR, SMH

0.43%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.43%$43

SMH0.24%$24

SHOC0.15%$15

DRAM0.00%$0

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

Income After Fees on $10,000

−$11most kept, SMH

SMH$24 − $35 = −$11

CIBR$43 − $58 = −$15

SHOC$15 − $40 = −$25

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: SHOC, DRAM, CIBR, SMH

Today

66.8%most shared, SHOC and SMH

SHOCDRAMCIBRSMH

SHOC—3.1%6.9%66.8%

DRAM3.1%—0.0%3.1%

CIBR6.9%0.0%—5.9%

SMH66.8%3.1%5.9%—

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

CIBRWorst drop−20.6%31.1% vol

SMHWorst drop−33.1%42.9% vol

SHOCWorst drop−35.3%44.6% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

CIBRSMH

+27.7%Year to date+28.8%

0.4%Yield0.2%

+21.1%Past year+29.5%

0.58%Fee0.35%

3–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

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

$37.6BAssets$57.7B

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