Compare · 2 funds side by side · dividends reinvested

SMIG and NRAM

SMIGBahl & Gaynor×NRAMYorkville×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,428SMIG · best of the two

02 / 03

SMIG and NRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Bahl & Gaynor Small/Mid Cap Income Growth ETFIncome · Dividend stocks0.60%1.66%+14.7%+17.0%+16.4%+7.6%−8.5%11.4%$1.5B1.0

Yorkville America Next Generation Memory Index ETFThematic · AI & semis0.60%0.00%[…][…][…][…][…][…]$1M1.5

Rank among the two1st → 2ndFee, 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: SMIG 2021 · NRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Bahl & Gaynor Small/Mid Cap Income Growth ETF · $1.5B$14,428

SMIG

NRAM

Yorkville America Next Generation Memory Index ETF · $1M[…]

$10,000 five years ago, dividends reinvested · they hold 4.2% in common

SMIGMeasureNRAM

+14.7%Year to dateJan 1 → Nov 4[…]

+17.0%1 yearTotal return[…]

+16.4%3 years · per year$10,000 became $15,778 · […][…]

+7.6%5 years · per year$10,000 became $14,428 · […][…]

0.60%Expense ratio$60 · $60 a year on $10k · lower is better0.60%

1.66%Trailing 12-mo yield$166 · $0 a year on $10k0.00%

−8.5%Worst dropSmaller is better[…]

11.4%VolatilityLower is calmer[…]

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

1–0SMIG wins

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

More Ways to See the Pairs

SMIG vs NRAM: Top 5 Holdings

Today

SMIG

22.4%in top 5

NRAM

in top 554.4%

SMIGStockNRAM

not top 5MU16.8%

not top 5SKHYV15.3%

not top 5SNDK12.8%

not top 5SMSN.IL5.1%

4.8%SIMOnot top 5

4.7%TRGPnot top 5

4.6%VCTRnot top 5

not top 5WDC4.4%

4.3%SNAnot top 5

4.0%RGAnot top 5

Held in common4.2%

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

SMIG vs NRAM Returns, Every Period

Bahl & GaynorSMIG

+17.0%

past year

NRAMYorkville

[…]

past year

Returns […]

SMIGNRAMFaded: behind in that period

0–0Level

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

Income vs Thematic: SMIG vs NRAM

YTD

Bahl & GaynorSMIG

+14.7%

NRAMYorkville

[…]

+14.7%Year to date[…]

−8.5%Worst drop · 1Y[…]

11.4%Volatility · 1Y[…]

1.7%Yield0.0%

$1.5BAssets$1.3M

1–0SMIG wins

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

Cost, Income and Risk

Fees: SMIG, NRAM

Today

0.60%lowest, SMIG

FundExpense ratioFee$10k

SMIG0.60%$60

NRAM0.60%$60

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

Yields: SMIG, NRAM

1.66%highest, SMIG

FundTrailing yieldYield$10k

SMIG1.66%$166

NRAM0.00%$0

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

Income After Fees on $10,000

$106most kept, SMIG

SMIG$166 − $60 = $106

NRAM$0 − $60 = −$60

KeptFee

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

Overlap: SMIG, NRAM

Today

4.2%most shared, SMIG and NRAM

SMIGNRAM

SMIG—4.2%

NRAM4.2%—

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

Return vs Bumpiness: 2 ETFs

+17.0%SMIG, at 11.4% volatility

SMIGWorst drop−8.5%11.4% vol

NRAMWorst drop[…][…]

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

Popular Pairs Near These Two

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

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

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026