Compare · 3 funds side by side · dividends reinvested

SMH, SPY and DRAM

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, SPY and DRAM, 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%$65.4B1.5

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.3%+9.7%+22.0%+11.3%−8.9%13.6%$805B1.5

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 · SPY 1993 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Semiconductor ETF · $65.4B$33,824

SMH

SPY

State Street SPDR S&P 500 ETF · $805B$17,099

$10,000 five years ago, dividends reinvested · they hold 15.6% in common

SMHMeasureSPY

+24.3%Year to dateJan 1 → Nov 5+8.3%

+27.3%1 yearTotal return+9.7%

+48.4%3 years · per year$10,000 became $32,662 · $18,174+22.0%

+27.6%5 years · per year$10,000 became $33,824 · $17,099+11.3%

0.35%Expense ratio$35 · $9 a year on $10k · lower is better0.09%

0.25%Trailing 12-mo yield$25 · $103 a year on $10k1.03%

−33.1%Worst dropSmaller is better−8.9%

42.8%VolatilityLower is calmer13.6%

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

4–4Level

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 SPY: Top 5 Holdings

Today

SMH

47.4%in top 5

SPY

in top 527.7%

SMHStockSPY

20.5%NVDA7.3%

9.7%TSMnot top 5

not top 5AAPL7.7%

not top 5MSFT6.2%

6.1%TXNnot top 5

5.8%AVGOnot top 5

5.4%AMDnot top 5

not top 5AMZN3.9%

not top 5GOOGL2.6%

Held in common15.6%

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

SMH vs SPY Returns, Every Period

VanEckSMH

+27.6%

5 years, per year

SPYSPDR

+11.3%

5 years, per year

SMHSPYFaded: behind in that period

4–0SMH wins

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

Thematic vs Core: SMH vs SPY

YTD

VanEckSMH

+24.3%

SPYSPDR

+8.3%

+24.3%Year to date+8.3%

−33.1%Worst drop · 1Y−8.9%

42.8%Volatility · 1Y13.6%

0.2%Yield1.0%

$65.4BAssets$805B

3–1SPY wins

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

Cost, Income and Risk

Fees: SMH, SPY, DRAM

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

SMH0.35%$35

DRAM0.65%$65

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

Yields: SMH, SPY, DRAM

1.03%highest, SPY

FundTrailing yieldYield$10k

SPY1.03%$103

SMH0.25%$25

DRAM0.00%$0

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

Income After Fees on $10,000

$94most kept, SPY

SPY$103 − $9 = $94

SMH$25 − $35 = −$10

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: SMH, SPY, DRAM

Today

15.6%most shared, SMH and SPY

SMHSPYDRAM

SMH—15.6%3.2%

SPY15.6%—1.9%

DRAM3.2%1.9%—

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

SPYWorst drop−8.9%13.6% 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

SPYSMH

+8.3%Year to date+24.3%

1.0%Yield0.2%

+9.7%Past year+27.3%

0.09%Fee0.35%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

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