Compare · 3 funds side by side · dividends reinvested

SMH, VTI 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, VTI 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

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.09%+8.9%+9.9%+21.7%+10.4%−8.9%13.7%$689B1.5

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 · VTI 2001 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Semiconductor ETF · $57.7B$34,950

SMH

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,375

$10,000 five years ago, dividends reinvested · they hold 16.4% in common

SMHMeasureVTI

+28.8%Year to dateJan 1 → Nov 6+8.9%

+29.5%1 yearTotal return+9.9%

+48.9%3 years · per year$10,000 became $33,022 · $18,004+21.7%

+28.4%5 years · per year$10,000 became $34,950 · $16,375+10.4%

0.35%Expense ratio$35 · $3 a year on $10k · lower is better0.03%

0.24%Trailing 12-mo yield$24 · $109 a year on $10k1.09%

−33.1%Worst dropSmaller is better−8.9%

42.9%VolatilityLower is calmer13.7%

SMHVTI 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 VTI: Top 5 Holdings

Today

SMH

47.8%in top 5

VTI

in top 525.0%

SMHStockVTI

21.0%NVDA7.1%

9.8%TSMnot top 5

not top 5AAPL6.6%

6.2%TXNnot top 5

5.9%AVGOnot top 5

not top 5MSFT5.2%

5.0%ADInot top 5

not top 5AMZN3.3%

not top 5GOOGL2.8%

Held in common16.4%

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

SMH vs VTI Returns, Every Period

VanEckSMH

+28.4%

5 years, per year

VTIVanguard

+10.4%

5 years, per year

SMHVTIFaded: behind in that period

4–0SMH wins

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

Thematic vs Core: SMH vs VTI

YTD

VanEckSMH

+28.8%

VTIVanguard

+8.9%

+28.8%Year to date+8.9%

−33.1%Worst drop · 1Y−8.9%

42.9%Volatility · 1Y13.7%

0.2%Yield1.1%

$57.7BAssets$689B

3–1VTI wins

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

Cost, Income and Risk

Fees: SMH, VTI, DRAM

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

SMH0.35%$35

DRAM0.65%$65

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

Yields: SMH, VTI, DRAM

1.09%highest, VTI

FundTrailing yieldYield$10k

VTI1.09%$109

SMH0.24%$24

DRAM0.00%$0

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

Income After Fees on $10,000

$106most kept, VTI

VTI$109 − $3 = $106

SMH$24 − $35 = −$11

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: SMH, VTI, DRAM

Today

16.4%most shared, SMH and VTI

SMHVTIDRAM

SMH—16.4%3.1%

VTI16.4%—2.5%

DRAM3.1%2.5%—

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

VTIWorst drop−8.9%13.7% 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

VTISMH

+8.9%Year to date+28.8%

1.1%Yield0.2%

+9.9%Past year+29.5%

0.03%Fee0.35%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$92.8B

2–0VTI 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

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