Compare · 4 funds side by side · dividends reinvested

SOXQ, DRAM, SMH and ITA

SOXQInvesco×DRAMRoundhill×SMHVanEck×ITAiShares×

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

02 / 04

SOXQ, DRAM, SMH and ITA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco PHLX Semiconductor ETFThematic · AI & semis0.19%0.40%+32.7%+30.9%+42.6%+23.1%−38.2%48.1%$2.7B1.9

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.9

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.58%−3.4%−1.0%+24.1%+15.6%−20.0%23.7%$11.7B2.3

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B4.0

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: SOXQ 2021 · DRAM 2026 · SMH 2011 · ITA 2006

Head to Head

Swap sides Versus in desk

Head to Head

Invesco PHLX Semiconductor ETF · $2.7B$28,316

SOXQ

DRAM

Roundhill Memory ETF · $14.4B[…]

$10,000 five years ago, dividends reinvested · they hold 2.4% in common

SOXQMeasureDRAM

+32.7%Year to dateJan 1 → Nov 6[…]

+30.9%1 yearTotal return[…]

+42.6%3 years · per year$10,000 became $29,017 · […][…]

+23.1%5 years · per year$10,000 became $28,316 · […][…]

0.19%Expense ratio$19 · $65 a year on $10k · lower is better0.65%

0.40%Trailing 12-mo yield$40 · $0 a year on $10k0.00%

−38.2%Worst dropSmaller is better[…]

48.1%VolatilityLower is calmer[…]

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

2–0SOXQ wins

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

More Ways to See the Pairs

SOXQ vs DRAM: Top 5 Holdings

Today

SOXQ

40.3%in top 5

DRAM

in top 579.5%

SOXQStockDRAM

not top 5FGXXX20.8%

not top 5005930.K19.5%

not top 5000660.K16.0%

not top 5912797WN16.0%

12.6%NVDAnot top 5

10.1%AVGOnot top 5

not top 5912797VV7.3%

7.0%MUnot top 5

5.5%TXNnot top 5

5.1%ADInot top 5

Held in common2.4%

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

SOXQ vs DRAM Returns, Every Period

InvescoSOXQ

+30.9%

past year

DRAMRoundhill

[…]

past year

Returns […]

SOXQDRAMFaded: behind in that period

0–0Level

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

SOXQ vs ITA

YTD

InvescoSOXQ

+32.7%

ITAiShares

−3.4%

+32.7%Year to date−3.4%

−38.2%Worst drop · 1Y−20.0%

48.1%Volatility · 1Y23.7%

0.4%Yield0.6%

$2.7BAssets$11.7B

3–1ITA wins

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

Cost, Income and Risk

Fees: SOXQ, DRAM, SMH, ITA

Today

0.19%lowest, SOXQ

FundExpense ratioFee$10k

SOXQ0.19%$19

SMH0.35%$35

ITA0.37%$37

DRAM0.65%$65

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

Yields: SOXQ, DRAM, SMH, ITA

0.58%highest, ITA

FundTrailing yieldYield$10k

ITA0.58%$58

SOXQ0.40%$40

SMH0.24%$24

DRAM0.00%$0

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

Income After Fees on $10,000

$21most kept, SOXQ

SOXQ$40 − $19 = $21

ITA$58 − $37 = $21

SMH$24 − $35 = −$11

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: SOXQ, DRAM, SMH, ITA

Today

73.5%most shared, SOXQ and SMH

SOXQDRAMSMHITA

SOXQ—2.4%73.5%0.0%

DRAM2.4%—3.1%0.0%

SMH73.5%3.1%—0.0%

ITA0.0%0.0%0.0%—

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

Return vs Bumpiness: 4 ETFs

+30.9%SOXQ, at 48.1% volatility

ITAWorst drop−20.0%23.7% vol

SMHWorst drop−33.1%42.9% vol

SOXQWorst drop−38.2%48.1% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

ITASOXQ

−3.4%Year to date+32.7%

0.6%Yield0.4%

−1.0%Past year+30.9%

0.37%Fee0.19%

3–1SOXQ wins

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026