Compare · 3 funds side by side · dividends reinvested

THNQ, SMH and DRAM

THNQROBO Global×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

THNQ, SMH and DRAM, 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%$65.4B1.3

ROBO Global Artificial Intelligence ETFThematic · AI & semis0.75%0.16%+31.5%+22.1%+37.5%+12.9%−18.3%32.2%$443M1.9

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$17.6B2.5

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

End-of-day Nov 5, 2026 · returns include dividends · since: THNQ 2020 · SMH 2011 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

ROBO Global Artificial Intelligence ETF · $443M$16,241

THNQ

SMH

VanEck Semiconductor ETF · $65.4B$33,824

$10,000 five years ago, dividends reinvested · they hold 17.3% in common

THNQMeasureSMH

+31.5%Year to dateJan 1 → Nov 5+40.0%

+22.1%1 yearTotal return+38.2%

+37.5%3 years · per year$10,000 became $25,979 · $37,049+54.7%

+12.9%5 years · per year$10,000 became $18,345 · $38,820+31.2%

0.75%Expense ratio$75 · $35 a year on $10k · lower is better0.35%

0.16%Trailing 12-mo yield$16 · $22 a year on $10k0.22%

−18.3%Worst dropSmaller is better−24.6%

32.2%VolatilityLower is calmer41.2%

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

2–6SMH wins

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

More Ways to See the Pairs

THNQ vs SMH: Top 5 Holdings

Today

THNQ

12.3%in top 5

SMH

in top 547.4%

THNQStockSMH

not top 5NVDA20.5%

not top 5TSM9.7%

not top 5TXN6.1%

not top 5AVGO5.8%

not top 5AMD5.4%

2.7%TEMnot top 5

2.5%ADInot top 5

2.4%Pnot top 5

2.4%3443.TWnot top 5

2.3%METAnot top 5

Held in common17.3%

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

THNQ vs SMH Returns, Every Period

ROBO GlobalTHNQ

+12.9%

5 years, per year

SMHVanEck

+31.2%

5 years, per year

THNQSMHFaded: behind in that period

0–4SMH wins

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

THNQ vs SMH

YTD

ROBO GlobalTHNQ

+31.5%

SMHVanEck

+40.0%

+31.5%Year to date+40.0%

−18.3%Worst drop · 1Y−24.6%

32.2%Volatility · 1Y41.2%

0.2%Yield0.2%

$443MAssets$65.4B

2–1THNQ wins

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

Cost, Income and Risk

Fees: THNQ, SMH, DRAM

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

DRAM0.65%$65

THNQ0.75%$75

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

Yields: THNQ, SMH, DRAM

0.22%highest, SMH

FundTrailing yieldYield$10k

SMH0.22%$22

THNQ0.16%$16

DRAM0.00%$0

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

Income After Fees on $10,000

−$13most kept, SMH

SMH$22 − $35 = −$13

THNQ$16 − $75 = −$59

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: THNQ, SMH, DRAM

Today

17.3%most shared, THNQ and SMH

THNQSMHDRAM

THNQ—17.3%0.0%

SMH17.3%—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

+38.2%SMH, at 41.2% volatility

THNQWorst drop−18.3%32.2% vol

SMHWorst drop−24.6%41.2% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

SMHTHNQ

+40.0%Year to date+31.5%

0.2%Yield0.2%

+38.2%Past year+22.1%

0.35%Fee0.75%

3–0SMH wins

End-of-day Nov 5, 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 5, 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 5, 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 5, 2026