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

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

NRAM

SMIG

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

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

NRAMMeasureSMIG

[…]Year to dateJan 1 → Nov 4+14.7%

[…]1 yearTotal return+17.0%

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

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

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

0.00%Trailing 12-mo yield$0 · $166 a year on $10k1.66%

[…]Worst dropSmaller is better−8.5%

[…]VolatilityLower is calmer11.4%

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

0–1SMIG wins

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

More Ways to See the Pairs

NRAM vs SMIG: Top 5 Holdings

Today

NRAM

54.4%in top 5

SMIG

in top 522.4%

NRAMStockSMIG

16.8%MUnot top 5

15.3%SKHYVnot top 5

12.8%SNDKnot top 5

5.1%SMSN.ILnot top 5

not top 5SIMO4.8%

not top 5TRGP4.7%

not top 5VCTR4.6%

4.4%WDCnot top 5

not top 5SNA4.3%

not top 5RGA4.0%

Held in common4.2%

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

NRAM vs SMIG Returns, Every Period

YorkvilleNRAM

[…]

past year

SMIGBahl & Gaynor

+17.0%

past year

Returns […]

NRAMSMIGFaded: behind in that period

0–0Level

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

Thematic vs Income: NRAM vs SMIG

YTD

YorkvilleNRAM

[…]

SMIGBahl & Gaynor

+14.7%

[…]Year to date+14.7%

[…]Worst drop · 1Y−8.5%

[…]Volatility · 1Y11.4%

0.0%Yield1.7%

$1.3MAssets$1.5B

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