Compare · 3 funds side by side · dividends reinvested

TDIV, SMH and DRAM

TDIVFirst Trust×SMHVanEck×DRAMRoundhill×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$33,824SMH · best of the three

02 / 04

TDIV, SMH and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$57.7B1.4

First Trust NASDAQ Technology Dividend Index FundThematic Income · A basket0.50%1.47%+12.6%+11.6%+27.4%+15.4%−16.3%21.5%$4.4B1.6

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B3.0

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

End-of-day Nov 5, 2026 · returns include dividends · since: TDIV 2012 · SMH 2011 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

First Trust NASDAQ Technology Dividend Index Fund · $4.4B$20,505

TDIV

SMH

VanEck Semiconductor ETF · $57.7B$33,824

$10,000 five years ago, dividends reinvested · they hold 26.8% in common

TDIVMeasureSMH

+12.6%Year to dateJan 1 → Nov 5+24.3%

+11.6%1 yearTotal return+27.3%

+27.4%3 years · per year$10,000 became $20,674 · $32,662+48.4%

+15.4%5 years · per year$10,000 became $20,505 · $33,824+27.6%

0.50%Expense ratio$50 · $35 a year on $10k · lower is better0.35%

1.47%Trailing 12-mo yield$147 · $25 a year on $10k0.25%

−16.3%Worst dropSmaller is better−33.1%

21.5%VolatilityLower is calmer42.8%

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

3–5SMH wins

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

More Ways to See the Pairs

TDIV vs SMH: Top 5 Holdings

Today

TDIV

40.8%in top 5

SMH

in top 547.4%

TDIVStockSMH

not top 5NVDA20.5%

not top 5TSM9.7%

9.6%TXN6.1%

8.8%MSFTnot top 5

8.7%IBMnot top 5

7.0%AVGO5.8%

6.7%ORCLnot top 5

not top 5AMD5.4%

Held in common26.8%

End-of-day Nov 5, 2026 · share of each fund

TDIV vs SMH Returns, Every Period

First TrustTDIV

+15.4%

5 years, per year

SMHVanEck

+27.6%

5 years, per year

TDIVSMHFaded: behind in that period

0–4SMH wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Income vs Thematic: TDIV vs SMH

YTD

First TrustTDIV

+12.6%

SMHVanEck

+24.3%

+12.6%Year to date+24.3%

−16.3%Worst drop · 1Y−33.1%

21.5%Volatility · 1Y42.8%

1.5%Yield0.2%

$4.4BAssets$57.7B

3–1TDIV wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TDIV, SMH, DRAM

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

TDIV0.50%$50

DRAM0.65%$65

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: TDIV, SMH, DRAM

1.47%highest, TDIV

FundTrailing yieldYield$10k

TDIV1.47%$147

SMH0.25%$25

DRAM0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$97most kept, TDIV

TDIV$147 − $50 = $97

SMH$25 − $35 = −$10

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: TDIV, SMH, DRAM

Today

26.8%most shared, TDIV and SMH

TDIVSMHDRAM

TDIV—26.8%0.0%

SMH26.8%—3.2%

DRAM0.0%3.2%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+27.3%SMH, at 42.8% volatility

TDIVWorst drop−16.3%21.5% vol

SMHWorst drop−33.1%42.8% vol

DRAMWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

TDIVSMH

+12.6%Year to date+24.3%

1.5%Yield0.2%

+11.6%Past year+27.3%

0.50%Fee0.35%

3–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026