Compare · 3 funds side by side · dividends reinvested

TAN, DRAM and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$39,579SMH · best of the three

02 / 04

TAN, DRAM and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.21%+44.0%+43.3%+56.1%+31.7%−24.6%41.1%$65.8B1.1

Invesco Solar ETFThematic · Clean energy & EV0.70%0.00%−11.8%−11.8%+2.1%−13.4%−45.6%38.3%$908M2.0

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$18.7B2.0

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: TAN 2008 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Solar ETF · $908M$4,860

TAN

DRAM

Roundhill Memory ETF · $18.7B[…]

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

TANMeasureDRAM

−11.8%Year to dateJan 1 → Nov 3[…]

−11.8%1 yearTotal return[…]

+2.1%3 years · per year$10,000 became $10,646 · […][…]

−13.4%5 years · per year$10,000 became $4,860 · […][…]

0.70%Expense ratio$70 · $65 a year on $10k · lower is better0.65%

0.00%Trailing 12-mo yield$0 · $0 a year on $10k0.00%

−45.6%Worst dropSmaller is better[…]

38.3%VolatilityLower is calmer[…]

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

0–1DRAM wins

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

More Ways to See the Pairs

TAN vs DRAM: Top 5 Holdings

Today

TAN

41.8%in top 5

DRAM

in top 581.7%

TANStockDRAM

not top 5005930.K19.5%

not top 5FGXXX17.1%

not top 5000660.K16.7%

not top 5912797VP16.1%

12.3%NXTnot top 5

not top 5912797WN12.3%

9.8%FSLRnot top 5

8.0%ENLT.TAnot top 5

6.3%ENPHnot top 5

5.4%HASInot top 5

Held in common0.0%

End-of-day Nov 3, 2026 · share of each fund

TAN vs DRAM Returns, Every Period

InvescoTAN

−11.8%

past year

DRAMRoundhill

[…]

past year

Returns […]

TANDRAMFaded: behind in that period

0–0Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

TAN vs SMH

YTD

InvescoTAN

−11.8%

SMHVanEck

+44.0%

−11.8%Year to date+44.0%

−45.6%Worst drop · 1Y−24.6%

38.3%Volatility · 1Y41.1%

0.0%Yield0.2%

$908MAssets$65.8B

3–1SMH wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TAN, DRAM, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

DRAM0.65%$65

TAN0.70%$70

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: TAN, DRAM, SMH

0.21%highest, SMH

FundTrailing yieldYield$10k

SMH0.21%$21

TAN0.00%$0

DRAM0.00%$0

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$14most kept, SMH

SMH$21 − $35 = −$14

DRAM$0 − $65 = −$65

TAN$0 − $70 = −$70

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: TAN, DRAM, SMH

Today

3.4%most shared, DRAM and SMH

TANDRAMSMH

TAN—0.0%0.0%

DRAM0.0%—3.4%

SMH0.0%3.4%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+43.3%SMH, at 41.1% volatility

TANWorst drop−45.6%38.3% vol

SMHWorst drop−24.6%41.1% vol

DRAMWorst drop[…][…]

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

SMHTAN

+44.0%Year to date−11.8%

0.2%Yield0.0%

+43.3%Past year−11.8%

0.35%Fee0.70%

4–0SMH wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+54.7%

SMHVanEck

+44.0%

+54.7%Year to date+44.0%

0.33% · $33Fee · on $10k a year0.35% · $35

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026