Compare · 3 funds side by side · dividends reinvested

SMIG, SOXX and DRAM

SMIGBahl & Gaynor×SOXXiShares×DRAMRoundhill×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$26,892SOXX · best of the three

02 / 04

SMIG, SOXX and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.76%+36.2%+34.5%+40.3%+21.9%−39.5%49.4%$37.6B1.4

Bahl & Gaynor Small/Mid Cap Income Growth ETFIncome · Dividend stocks0.60%1.70%+11.8%+13.7%+14.8%+6.9%−8.5%11.7%$1.5B1.6

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: SMIG 2021 · SOXX 2001 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Bahl & Gaynor Small/Mid Cap Income Growth ETF · $1.5B$13,962

SMIG

SOXX

iShares Semiconductor ETF · $37.6B$26,892

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

SMIGMeasureSOXX

+11.8%Year to dateJan 1 → Nov 6+36.2%

+13.7%1 yearTotal return+34.5%

+14.8%3 years · per year$10,000 became $15,141 · $27,604+40.3%

+6.9%5 years · per year$10,000 became $13,962 · $26,892+21.9%

0.60%Expense ratio$60 · $33 a year on $10k · lower is better0.33%

1.70%Trailing 12-mo yield$170 · $76 a year on $10k0.76%

−8.5%Worst dropSmaller is better−39.5%

11.7%VolatilityLower is calmer49.4%

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

3–5SOXX wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SMIG vs SOXX: Top 5 Holdings

Today

SMIG

21.9%in top 5

SOXX

in top 538.6%

SMIGStockSOXX

not top 5AMD8.9%

not top 5NVDA8.5%

not top 5AVGO8.1%

not top 5MU7.1%

not top 5INTC6.0%

4.6%VCTRnot top 5

4.4%SNAnot top 5

4.4%TRGPnot top 5

4.3%USPHnot top 5

4.2%PKGnot top 5

Held in common0.0%

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

SMIG vs SOXX Returns, Every Period

Bahl & GaynorSMIG

+6.9%

5 years, per year

SOXXiShares

+21.9%

5 years, per year

SMIGSOXXFaded: behind in that period

0–4SOXX wins

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

Income vs Thematic: SMIG vs SOXX

YTD

Bahl & GaynorSMIG

+11.8%

SOXXiShares

+36.2%

+11.8%Year to date+36.2%

−8.5%Worst drop · 1Y−39.5%

11.7%Volatility · 1Y49.4%

1.7%Yield0.8%

$1.5BAssets$37.6B

3–1SMIG wins

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

Cost, Income and Risk

Fees: SMIG, SOXX, DRAM

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

SMIG0.60%$60

DRAM0.65%$65

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

Yields: SMIG, SOXX, DRAM

1.70%highest, SMIG

FundTrailing yieldYield$10k

SMIG1.70%$170

SOXX0.76%$76

DRAM0.00%$0

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

Income After Fees on $10,000

$110most kept, SMIG

SMIG$170 − $60 = $110

SOXX$76 − $33 = $43

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: SMIG, SOXX, DRAM

Today

3.1%most shared, SOXX and DRAM

SMIGSOXXDRAM

SMIG—0.0%0.0%

SOXX0.0%—3.1%

DRAM0.0%3.1%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+34.5%SOXX, at 49.4% volatility

SMIGWorst drop−8.5%11.7% vol

SOXXWorst drop−39.5%49.4% vol

DRAMWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

SMIGSOXX

+11.8%Year to date+36.2%

1.7%Yield0.8%

+13.7%Past year+34.5%

0.60%Fee0.33%

3–1SOXX wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026