Compare · 3 funds side by side · dividends reinvested

TCAF, SMH and DRAM

TCAFT. Rowe Price×SMHVanEck×DRAMRoundhill×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$38,820SMH · best of the three

02 / 04

TCAF, SMH and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

T. Rowe Capital Appreciation Equity ETFUnsorted0.31%0.44%+14.4%+13.5%+22.2%[…]−10.8%12.3%$8.2B1.4

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.4B1.5

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$17.6B3.0

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

End-of-day Nov 4, 2026 · returns include dividends · since: TCAF 2023 · SMH 2011 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

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

TCAF

SMH

VanEck Semiconductor ETF · $65.4B$38,820

$10,000 five years ago, dividends reinvested · they hold 4.9% in common

TCAFMeasureSMH

+14.4%Year to dateJan 1 → Nov 4+40.0%

+13.5%1 yearTotal return+38.2%

+22.2%3 years · per year$10,000 became $18,251 · $37,049+54.7%

[…]5 years · per year$10,000 became […] · $38,820+31.2%

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

0.44%Trailing 12-mo yield$44 · $22 a year on $10k0.22%

−10.8%Worst dropSmaller is better−24.6%

12.3%VolatilityLower is calmer41.2%

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

4–3TCAF wins

End-of-day Nov 4, 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

26.3%in top 5

SMH

in top 547.1%

TCAFStockSMH

not top 5NVDA20.6%

not top 5TSM9.6%

7.3%MSFT.NEnot top 5

not top 5TXN6.0%

not top 5AVGO5.8%

5.5%NVDA.NEnot top 5

5.4%AMZN.NEnot top 5

not top 5AMD5.2%

4.9%AAPL.MXnot top 5

3.1%CNPnot top 5

Held in common4.9%

End-of-day Nov 4, 2026 · share of each fund

TCAF vs SMH Returns, Every Period

T. Rowe PriceTCAF

+13.5%

past year

SMHVanEck

+38.2%

past year

TCAFSMHFaded: behind in that period

0–3SMH wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Unsorted vs Thematic: TCAF vs SMH

YTD

T. Rowe PriceTCAF

+14.4%

SMHVanEck

+40.0%

+14.4%Year to date+40.0%

−10.8%Worst drop · 1Y−24.6%

12.3%Volatility · 1Y41.2%

0.4%Yield0.2%

$8.2BAssets$65.4B

3–1TCAF wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TCAF, SMH, DRAM

Today

0.31%lowest, TCAF

FundExpense ratioFee$10k

TCAF0.31%$31

SMH0.35%$35

DRAM0.65%$65

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: TCAF, SMH, DRAM

0.44%highest, TCAF

FundTrailing yieldYield$10k

TCAF0.44%$44

SMH0.22%$22

DRAM0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$13most kept, TCAF

TCAF$44 − $31 = $13

SMH$22 − $35 = −$13

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: TCAF, SMH, DRAM

Today

4.9%most shared, TCAF and SMH

TCAFSMHDRAM

TCAF—4.9%0.3%

SMH4.9%—3.3%

DRAM0.3%3.3%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

TCAFWorst drop−10.8%12.3% vol

SMHWorst drop−24.6%41.2% vol

DRAMWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

TCAFSMH

+14.4%Year to date+40.0%

0.4%Yield0.2%

+13.5%Past year+38.2%

0.31%Fee0.35%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026