Compare · 3 funds side by side · dividends reinvested

SMH, DGRO 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

SMH, DGRO 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%$57.7B1.5

iShares Core Dividend Growth ETFIncome · Dividend stocks0.08%1.87%+16.6%+20.3%+20.7%+11.0%−6.5%10.2%$44.9B1.5

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: SMH 2011 · DGRO 2014 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Semiconductor ETF · $57.7B$34,950

SMH

DGRO

iShares Core Dividend Growth ETF · $44.9B$16,835

$10,000 five years ago, dividends reinvested · they hold 4.5% in common

SMHMeasureDGRO

+28.8%Year to dateJan 1 → Nov 6+16.6%

+29.5%1 yearTotal return+20.3%

+48.9%3 years · per year$10,000 became $33,022 · $17,593+20.7%

+28.4%5 years · per year$10,000 became $34,950 · $16,835+11.0%

0.35%Expense ratio$35 · $8 a year on $10k · lower is better0.08%

0.24%Trailing 12-mo yield$24 · $187 a year on $10k1.87%

−33.1%Worst dropSmaller is better−6.5%

42.9%VolatilityLower is calmer10.2%

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

4–4Level

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 DGRO: Top 5 Holdings

Today

SMH

47.8%in top 5

DGRO

in top 515.0%

SMHStockDGRO

21.0%NVDAnot top 5

9.8%TSMnot top 5

6.2%TXNnot top 5

5.9%AVGOnot top 5

5.0%ADInot top 5

not top 5MSFT3.2%

not top 5AAPL3.1%

not top 5ABBV3.0%

not top 5XOM3.0%

not top 5JNJ2.8%

Held in common4.5%

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

SMH vs DGRO Returns, Every Period

VanEckSMH

+28.4%

5 years, per year

DGROiShares

+11.0%

5 years, per year

SMHDGROFaded: behind in that period

4–0SMH wins

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

Thematic vs Income: SMH vs DGRO

YTD

VanEckSMH

+28.8%

DGROiShares

+16.6%

+28.8%Year to date+16.6%

−33.1%Worst drop · 1Y−6.5%

42.9%Volatility · 1Y10.2%

0.2%Yield1.9%

$57.7BAssets$44.9B

3–1DGRO wins

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

Cost, Income and Risk

Fees: SMH, DGRO, DRAM

Today

0.08%lowest, DGRO

FundExpense ratioFee$10k

DGRO0.08%$8

SMH0.35%$35

DRAM0.65%$65

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

Yields: SMH, DGRO, DRAM

1.87%highest, DGRO

FundTrailing yieldYield$10k

DGRO1.87%$187

SMH0.24%$24

DRAM0.00%$0

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

Income After Fees on $10,000

$179most kept, DGRO

DGRO$187 − $8 = $179

SMH$24 − $35 = −$11

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: SMH, DGRO, DRAM

Today

4.5%most shared, SMH and DGRO

SMHDGRODRAM

SMH—4.5%3.1%

DGRO4.5%—0.0%

DRAM3.1%0.0%—

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

DGROWorst drop−6.5%10.2% 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

DGROSMH

+16.6%Year to date+28.8%

1.9%Yield0.2%

+20.3%Past year+29.5%

0.08%Fee0.35%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

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

DGRO vs VIG

YTD

iSharesDGRO

+16.6%

VIGVanguard

+12.1%

+16.6%Year to date+12.1%

1.9%Yield1.5%

$44.9BAssets$109B

2–0DGRO wins

End-of-day Nov 6, 2026