Compare · 4 funds side by side · dividends reinvested

TDIV, ILDR, DRAM and SMH

TDIVFirst Trust×ILDRFirst Trust×DRAMRoundhill×SMHVanEck×

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Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$36,977SMH · best of the four

Story of the four · IncomeMost incomeTDIV · 1.39% · $139 a year on $10k

Story of the four · RiskSmallest drop

TDIV, ILDR, DRAM and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.8%+41.7%+50.8%+29.9%−33.1%43.2%$63.5B1.6

First Trust NASDAQ Technology Dividend Index FundThematic Income · A basket0.50%1.39%+19.2%+18.0%+27.7%+16.3%−16.3%21.7%$4.3B1.8

First Trust Innovation Leaders ETFThematic · Disruptive tech0.75%0.00%+9.3%+6.4%+28.0%+9.6%−18.7%27.1%$326M2.8

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$16.6B3.0

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 11, 2026 · returns include dividends · since: TDIV 2012 · ILDR 2021 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

5Y

First Trust NASDAQ Technology Dividend Index Fund · $4.3B$21,262

TDIV

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TDIV vs ILDR: Top 5 Holdings

Today

TDIV

40.6%in top 5

ILDR

in top 529.7%

TDIVStockILDR

9.5%TXNnot top 5

8.6%MSFTnot top 5

8.6%IBMnot top 5

not top 5NVDA8.3%

7.4%AVGOnot top 5

Cost, Income and Risk

Fees: TDIV, ILDR, DRAM, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

TDIV0.50%$50

DRAM0.65%$65

ILDR0.75%$75

End-of-day Nov 11, 2026 · fee on $10,000 a year

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+55.1%

SMHVanEck

+40.8%

+55.1%Year to date+40.8%

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

$43.8BAssets$63.5B

2–0SOXX wins

End-of-day Nov 11, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

ILDR

First Trust Innovation Leaders ETF · $326M$15,788

$10,000 five years ago, dividends reinvested · they hold 10.8% in common

TDIVMeasureILDR

+19.2%Year to dateJan 1 → Nov 11+9.3%

+18.0%1 yearTotal return+6.4%

+27.7%3 years · per year$10,000 became $20,828 · $20,990+28.0%

+16.3%5 years · per year$10,000 became $21,262 · $15,788+9.6%

0.50%Expense ratio$50 · $75 a year on $10k · lower is better0.75%

1.39%Trailing 12-mo yield$139 · $0 a year on $10k0.00%

−16.3%Worst dropSmaller is better−18.7%

21.7%VolatilityLower is calmer27.1%

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

7–1TDIV wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5AMZN6.9%

6.5%ORCLnot top 5

not top 5AMD5.9%

not top 5GOOGL4.4%

not top 5LLY4.2%

Held in common10.8%

End-of-day Nov 11, 2026 · share of each fund

TDIV vs ILDR Returns, Every Period

5Y

First TrustTDIV

+16.3%

5 years, per year

ILDRFirst Trust

+9.6%

5 years, per year

TDIVILDRFaded: behind in that period

3–1TDIV wins

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

Income vs Thematic: TDIV vs SMH

YTD

First TrustTDIV

+19.2%

SMHVanEck

+40.8%

+19.2%Year to date+40.8%

−16.3%Worst drop · 1Y−33.1%

21.7%Volatility · 1Y43.2%

1.4%Yield0.2%

$4.3BAssets$63.5B

3–1TDIV wins

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

Yields: TDIV, ILDR, DRAM, SMH

1Y

1.39%highest, TDIV

FundTrailing yieldYield$10k

TDIV1.39%$139

SMH0.22%$22

ILDR0.00%$0

DRAM0.00%$0

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$89most kept, TDIV

TDIV$139 − $50 = $89

SMH$22 − $35 = −$13

DRAM$0 − $65 = −$65

ILDR$0 − $75 = −$75

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: TDIV, ILDR, DRAM, SMH

Today

27.3%most shared, TDIV and SMH

TDIVILDRDRAMSMH

TDIV—10.8%0.0%27.3%

ILDR10.8%—2.1%23.2%

DRAM0.0%2.1%—2.8%

SMH27.3%23.2%2.8%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

1Y

+41.7%SMH, at 43.2% volatility

TDIVWorst drop−16.3%21.7% vol

ILDRWorst drop−18.7%27.1% vol

SMHWorst drop−33.1%43.2% vol

DRAMWorst drop[…][…]

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

TDIVSMH

+19.2%Year to date+40.8%

1.4%Yield0.2%

+18.0%Past year+41.7%

0.50%Fee0.35%

3–1SMH wins

End-of-day Nov 11, 2026

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

+8.1%Year to date+8.6%

12.2%Yield7.8%

$41.8BAssets$46.8B

1–1level

End-of-day Nov 11, 2026

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TDIV, ILDR, DRAM and SMH

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Four