Compare · 3 funds side by side · dividends reinvested

SMH, VYM and DRAM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$38,820SMH · best of the three

02 / 04

SMH, VYM and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.4B1.5

Vanguard High Dividend Yield ETFIncome · Dividend stocks0.04%2.22%+17.2%+21.2%+21.6%+12.2%−6.7%10.1%$78.9B1.5

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 4, 2026 · returns include dividends · since: SMH 2011 · VYM 2006 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Semiconductor ETF · $65.4B$38,820

SMH

VYM

Vanguard High Dividend Yield ETF · $78.9B$17,742

$10,000 five years ago, dividends reinvested · they hold 8.9% in common

SMHMeasureVYM

+40.0%Year to dateJan 1 → Nov 4+17.2%

+38.2%1 yearTotal return+21.2%

+54.7%3 years · per year$10,000 became $37,049 · $17,970+21.6%

+31.2%5 years · per year$10,000 became $38,820 · $17,742+12.2%

0.35%Expense ratio$35 · $4 a year on $10k · lower is better0.04%

0.22%Trailing 12-mo yield$22 · $222 a year on $10k2.22%

−24.6%Worst dropSmaller is better−6.7%

41.2%VolatilityLower is calmer10.1%

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

4–4Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SMH vs VYM: Top 5 Holdings

Today

SMH

47.1%in top 5

VYM

in top 518.2%

SMHStockVYM

20.6%NVDAnot top 5

9.6%TSMnot top 5

5.8%AVGO6.9%

6.0%TXNnot top 5

5.2%AMDnot top 5

not top 5JPM3.8%

not top 5XOM2.8%

not top 5JNJ2.7%

not top 5ABBV2.0%

Held in common8.9%

End-of-day Nov 4, 2026 · share of each fund

SMH vs VYM Returns, Every Period

VanEckSMH

+31.2%

5 years, per year

VYMVanguard

+12.2%

5 years, per year

SMHVYMFaded: behind in that period

4–0SMH wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Thematic vs Income: SMH vs VYM

YTD

VanEckSMH

+40.0%

VYMVanguard

+17.2%

+40.0%Year to date+17.2%

−24.6%Worst drop · 1Y−6.7%

41.2%Volatility · 1Y10.1%

0.2%Yield2.2%

$65.4BAssets$78.9B

3–1VYM wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SMH, VYM, DRAM

Today

0.04%lowest, VYM

FundExpense ratioFee$10k

VYM0.04%$4

SMH0.35%$35

DRAM0.65%$65

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: SMH, VYM, DRAM

2.22%highest, VYM

FundTrailing yieldYield$10k

VYM2.22%$222

SMH0.22%$22

DRAM0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$218most kept, VYM

VYM$222 − $4 = $218

SMH$22 − $35 = −$13

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: SMH, VYM, DRAM

Today

8.9%most shared, SMH and VYM

SMHVYMDRAM

SMH—8.9%3.3%

VYM8.9%—0.0%

DRAM3.3%0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

VYMWorst drop−6.7%10.1% vol

SMHWorst drop−24.6%41.2% vol

DRAMWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

VYMSMH

+17.2%Year to date+40.0%

2.2%Yield0.2%

+21.2%Past year+38.2%

0.04%Fee0.35%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

0.33% · $33Fee · on $10k a year0.35% · $35

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026