Compare · 3 funds side by side · dividends reinvested

SMH, DRAM and ITA

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

02 / 04

SMH, DRAM and ITA, 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%$65.4B1.4

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.83%−4.6%−3.3%+23.8%+15.3%−20.0%23.7%$12.2B1.6

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$17.6B3.0

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: SMH 2011 · DRAM 2026 · ITA 2006

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Semiconductor ETF · $65.4B$33,824

SMH

DRAM

Roundhill Memory ETF · $17.6B[…]

$10,000 five years ago, dividends reinvested · they hold 3.2% in common

SMHMeasureDRAM

+24.3%Year to dateJan 1 → Nov 5[…]

+27.3%1 yearTotal return[…]

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

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

0.35%Expense ratio$35 · $65 a year on $10k · lower is better0.65%

0.25%Trailing 12-mo yield$25 · $0 a year on $10k0.00%

−33.1%Worst dropSmaller is better[…]

42.8%VolatilityLower is calmer[…]

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

2–0SMH wins

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

More Ways to See the Pairs

SMH vs DRAM: Top 5 Holdings

Today

SMH

47.4%in top 5

DRAM

in top 574.5%

SMHStockDRAM

20.5%NVDAnot top 5

not top 5FGXXX19.9%

not top 5005930.K19.4%

not top 5000660.K16.6%

not top 5912797WN13.0%

9.7%TSMnot top 5

6.1%TXNnot top 5

5.8%AVGOnot top 5

not top 5912797VA5.7%

5.4%AMDnot top 5

Held in common3.2%

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

SMH vs DRAM Returns, Every Period

VanEckSMH

+27.3%

past year

DRAMRoundhill

[…]

past year

Returns […]

SMHDRAMFaded: behind in that period

0–0Level

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

SMH vs ITA

YTD

VanEckSMH

+24.3%

ITAiShares

−4.6%

+24.3%Year to date−4.6%

−33.1%Worst drop · 1Y−20.0%

42.8%Volatility · 1Y23.7%

0.2%Yield0.8%

$65.4BAssets$12.2B

3–1ITA wins

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

Cost, Income and Risk

Fees: SMH, DRAM, ITA

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

ITA0.37%$37

DRAM0.65%$65

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

Yields: SMH, DRAM, ITA

0.83%highest, ITA

FundTrailing yieldYield$10k

ITA0.83%$83

SMH0.25%$25

DRAM0.00%$0

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

Income After Fees on $10,000

$46most kept, ITA

ITA$83 − $37 = $46

SMH$25 − $35 = −$10

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: SMH, DRAM, ITA

Today

3.2%most shared, SMH and DRAM

SMHDRAMITA

SMH—3.2%0.0%

DRAM3.2%—0.0%

ITA0.0%0.0%—

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

ITAWorst drop−20.0%23.7% 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

ITASMH

−4.6%Year to date+24.3%

0.8%Yield0.2%

−3.3%Past year+27.3%

0.37%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

$42.6BAssets$65.4B

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%

$123BAssets$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%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026