Compare · 3 funds side by side · dividends reinvested

TCAI, DRAM and SMH

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

02 / 04

TCAI, DRAM and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.8B1.0

Tortoise AI Infrastructure ETFThematic · AI & semis0.65%0.04%+19.2%+5.3%[…][…]−39.3%47.7%$202M2.0

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$18.7B2.5

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: TCAI 2025 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Tortoise AI Infrastructure ETF · $202M[…]

TCAI

DRAM

Roundhill Memory ETF · $18.7B[…]

$10,000 five years ago, dividends reinvested · they hold 12.9% in common

TCAIMeasureDRAM

+19.2%Year to dateJan 1 → Nov 4[…]

+5.3%1 yearTotal return[…]

[…]3 years · per year[…]

[…]5 years · per year[…]

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

0.04%Trailing 12-mo yield$4 · $0 a year on $10k0.00%

−39.3%Worst dropSmaller is better[…]

47.7%VolatilityLower is calmer[…]

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

1–0TCAI wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TCAI vs DRAM: Top 5 Holdings

Today

TCAI

24.5%in top 5

DRAM

in top 572.7%

TCAIStockDRAM

not top 5FGXXX19.2%

not top 5005930.K19.1%

not top 5000660.K16.4%

not top 5912797WN12.5%

6.6%VRTnot top 5

not top 5912797VA5.5%

4.7%DELLnot top 5

4.7%MUnot top 5

4.4%PWRnot top 5

4.1%SNDKnot top 5

Held in common12.9%

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

TCAI vs DRAM Returns, Every Period

TortoiseTCAI

+5.3%

past year

DRAMRoundhill

[…]

past year

Returns […]

TCAIDRAMFaded: behind in that period

0–0Level

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

TCAI vs SMH

YTD

TortoiseTCAI

+19.2%

SMHVanEck

+40.0%

+19.2%Year to date+40.0%

−39.3%Worst drop · 1Y−24.6%

47.7%Volatility · 1Y41.2%

0.0%Yield0.2%

$202MAssets$65.8B

4–0SMH wins

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

Cost, Income and Risk

Fees: TCAI, DRAM, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

TCAI0.65%$65

DRAM0.65%$65

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

Yields: TCAI, DRAM, SMH

0.22%highest, SMH

FundTrailing yieldYield$10k

SMH0.22%$22

TCAI0.04%$4

DRAM0.00%$0

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

Income After Fees on $10,000

−$13most kept, SMH

SMH$22 − $35 = −$13

TCAI$4 − $65 = −$61

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: TCAI, DRAM, SMH

Today

12.9%most shared, TCAI and DRAM

TCAIDRAMSMH

TCAI—12.9%4.6%

DRAM12.9%—3.3%

SMH4.6%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

SMHWorst drop−24.6%41.2% vol

TCAIWorst drop−39.3%47.7% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

SMHTCAI

+40.0%Year to date+19.2%

0.2%Yield0.0%

+38.2%Past year+5.3%

0.35%Fee0.65%

4–0SMH wins

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

$44.3BAssets$65.8B

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%

$121BAssets$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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026