Compare · 4 funds side by side · dividends reinvested

TCAF, DRAM, SMH and CIBR

TCAFT. Rowe Price×DRAMRoundhill×SMHVanEck×CIBRFirst Trust×

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

02 / 04

TCAF, DRAM, SMH and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

T. Rowe Capital Appreciation Equity ETFUnsorted0.31%0.45%+10.6%+10.3%+20.3%[…]−10.8%13.1%$8.2B1.9

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$57.7B1.9

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.1%+27.4%+11.5%−20.6%31.1%$16.9B2.1

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: TCAF 2023 · DRAM 2026 · SMH 2011 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

T. Rowe Capital Appreciation Equity ETF · $8.2B[…]

TCAF

SMH

VanEck Semiconductor ETF · $57.7B$34,950

$10,000 five years ago, dividends reinvested · they hold 4.5% in common

TCAFMeasureSMH

+10.6%Year to dateJan 1 → Nov 6+28.8%

+10.3%1 yearTotal return+29.5%

+20.3%3 years · per year$10,000 became $17,395 · $33,022+48.9%

[…]5 years · per year$10,000 became […] · $34,950+28.4%

0.31%Expense ratio$31 · $35 a year on $10k · lower is better0.35%

0.45%Trailing 12-mo yield$45 · $24 a year on $10k0.24%

−10.8%Worst dropSmaller is better−33.1%

13.1%VolatilityLower is calmer42.9%

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

4–3TCAF wins

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

More Ways to See the Pairs

TCAF vs SMH: Top 5 Holdings

Today

TCAF

26.6%in top 5

SMH

in top 547.8%

TCAFStockSMH

not top 5NVDA21.0%

not top 5TSM9.8%

7.7%MSFT.NEnot top 5

not top 5TXN6.2%

not top 5AVGO5.9%

5.8%AMZN.NEnot top 5

5.1%AAPL.MXnot top 5

not top 5ADI5.0%

5.0%NVDA.NEnot top 5

3.0%CNPnot top 5

Held in common4.5%

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

TCAF vs SMH Returns, Every Period

T. Rowe PriceTCAF

+10.3%

past year

SMHVanEck

+29.5%

past year

TCAFSMHFaded: behind in that period

0–3SMH wins

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

Unsorted vs Thematic: TCAF vs CIBR

YTD

T. Rowe PriceTCAF

+10.6%

CIBRFirst Trust

+27.7%

+10.6%Year to date+27.7%

−10.8%Worst drop · 1Y−20.6%

13.1%Volatility · 1Y31.1%

0.5%Yield0.4%

$8.2BAssets$16.9B

3–1TCAF wins

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

Cost, Income and Risk

Fees: TCAF, DRAM, SMH, CIBR

Today

0.31%lowest, TCAF

FundExpense ratioFee$10k

TCAF0.31%$31

SMH0.35%$35

CIBR0.58%$58

DRAM0.65%$65

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

Yields: TCAF, DRAM, SMH, CIBR

0.45%highest, TCAF

FundTrailing yieldYield$10k

TCAF0.45%$45

CIBR0.43%$43

SMH0.24%$24

DRAM0.00%$0

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

Income After Fees on $10,000

$14most kept, TCAF

TCAF$45 − $31 = $14

SMH$24 − $35 = −$11

CIBR$43 − $58 = −$15

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: TCAF, DRAM, SMH, CIBR

Today

5.9%most shared, SMH and CIBR

TCAFDRAMSMHCIBR

TCAF—0.2%4.5%4.7%

DRAM0.2%—3.1%0.0%

SMH4.5%3.1%—5.9%

CIBR4.7%0.0%5.9%—

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

TCAFWorst drop−10.8%13.1% vol

CIBRWorst drop−20.6%31.1% vol

SMHWorst drop−33.1%42.9% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

TCAFSMH

+10.6%Year to date+28.8%

0.5%Yield0.2%

+10.3%Past year+29.5%

0.31%Fee0.35%

2–2level

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

$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