Compare · 4 funds side by side · dividends reinvested

SMRF, UX, DRAM and SMH

SMRFALPS×UXRoundhill×DRAMRoundhill×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$34,950SMH · best of the four

02 / 04

SMRF, UX, DRAM and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETFThematic · Nuclear & uranium0.65%1.99%[…][…][…][…][…][…]$13M1.5

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.5

Roundhill Investments - Uranium ETFThematic · Nuclear & uranium0.77%1.62%−8.6%−4.3%[…][…]−26.6%32.1%$4M2.0

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B3.0

Rank among the four1st → 4thFee, 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: SMRF 2026 · UX 2025 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETF · $13M[…]

SMRF

Roundhill Investments - Uranium ETF · $4M[…]

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

SMRFMeasureUX

[…]Year to dateJan 1 → Nov 6−8.6%

[…]1 yearTotal return−4.3%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.65%Expense ratio$65 · $77 a year on $10k · lower is better0.77%

1.99%Trailing 12-mo yield$199 · $162 a year on $10k1.62%

[…]Worst dropSmaller is better−26.6%

[…]VolatilityLower is calmer32.1%

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

2–0SMRF wins

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

More Ways to See the Pairs

SMRF vs UX: Top 5 Holdings

Today

SMRF

25.7%in top 5

in top 5109.0%

SMRFStockUX

not top 5912797VA84.8%

not top 5U-U.TO20.0%

6.2%1816.HKnot top 5

5.3%NXEnot top 5

5.1%KAP.ILnot top 5

4.7%BWXTnot top 5

4.5%CCJnot top 5

not top 5FGXXX4.2%

not top 5GBP0.0%

Held in common0.0%

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

SMRF vs UX Returns, Every Period

ALPSSMRF

[…]

past year

UXRoundhill

−4.3%

past year

Returns […]

SMRFUXFaded: behind in that period

0–0Level

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

SMRF vs UX

YTD

ALPSSMRF

[…]

UXRoundhill

−8.6%

[…]Year to date−8.6%

[…]Worst drop · 1Y−26.6%

[…]Volatility · 1Y32.1%

2.0%Yield1.6%

$13.2MAssets$4.4M

1–0SMRF wins

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

Cost, Income and Risk

Fees: SMRF, UX, DRAM, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

SMRF0.65%$65

DRAM0.65%$65

UX0.77%$77

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

Yields: SMRF, UX, DRAM, SMH

1.99%highest, SMRF

FundTrailing yieldYield$10k

SMRF1.99%$199

UX1.62%$162

SMH0.24%$24

DRAM0.00%$0

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

Income After Fees on $10,000

$134most kept, SMRF

SMRF$199 − $65 = $134

UX$162 − $77 = $85

SMH$24 − $35 = −$11

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: SMRF, UX, DRAM, SMH

Today

11.2%most shared, UX and DRAM

SMRFUXDRAMSMH

SMRF—0.0%5.2%3.5%

UX0.0%—11.2%0.0%

DRAM5.2%11.2%—3.1%

SMH3.5%0.0%3.1%—

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

Return vs Bumpiness: 4 ETFs

+29.5%SMH, at 42.9% volatility

UXWorst drop−26.6%32.1% vol

SMHWorst drop−33.1%42.9% vol

SMRFWorst drop[…][…]

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

SMRFSMH

[…]Year to date+28.8%

2.0%Yield0.2%

[…]Past year+29.5%

0.65%Fee0.35%

1–1level

End-of-day Nov 6, 2026

Popular Pairs Near These Four

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

$39.1BAssets$60.7B

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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026