Compare · 3 funds side by side · dividends reinvested

TNXT, SMH and DRAM

TNXTT. Rowe Price×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 / 03

TNXT, 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%$57.7B1.0

T. Rowe Price Innovation Leaders ETFThematic · Disruptive tech0.49%0.00%[…][…][…][…][…][…]$19M2.0

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B2.5

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: TNXT 2026 · SMH 2011 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

T. Rowe Price Innovation Leaders ETF · $19M[…]

TNXT

SMH

VanEck Semiconductor ETF · $57.7B$33,824

$10,000 five years ago, dividends reinvested · they hold 6.6% in common

TNXTMeasureSMH

[…]Year to dateJan 1 → Nov 5+24.3%

[…]1 yearTotal return+27.3%

[…]3 years · per year$10,000 became […] · $32,662+48.4%

[…]5 years · per year$10,000 became […] · $33,824+27.6%

0.49%Expense ratio$49 · $35 a year on $10k · lower is better0.35%

0.00%Trailing 12-mo yield$0 · $25 a year on $10k0.25%

[…]Worst dropSmaller is better−33.1%

[…]VolatilityLower is calmer42.8%

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

0–2SMH wins

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

More Ways to See the Pairs

TNXT vs SMH: Top 5 Holdings

Today

TNXT

24.2%in top 5

SMH

in top 547.4%

TNXTStockSMH

not top 5NVDA20.5%

not top 5TSM9.7%

7.7%NVDA.NEnot top 5

not top 5TXN6.1%

5.9%AAPL.MXnot top 5

2.6%AVGO5.8%

not top 5AMD5.4%

4.4%MSFT.NEnot top 5

3.7%AMZN.NEnot top 5

Held in common6.6%

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

TNXT vs SMH Returns, Every Period

T. Rowe PriceTNXT

[…]

past year

SMHVanEck

+27.3%

past year

Returns […]

TNXTSMHFaded: behind in that period

0–0Level

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

TNXT vs SMH

YTD

T. Rowe PriceTNXT

[…]

SMHVanEck

+24.3%

[…]Year to date+24.3%

[…]Worst drop · 1Y−33.1%

[…]Volatility · 1Y42.8%

0.0%Yield0.2%

$19.0MAssets$57.7B

1–0SMH wins

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

Cost, Income and Risk

Fees: TNXT, SMH, DRAM

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

TNXT0.49%$49

DRAM0.65%$65

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

Yields: TNXT, SMH, DRAM

0.25%highest, SMH

FundTrailing yieldYield$10k

SMH0.25%$25

TNXT0.00%$0

DRAM0.00%$0

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

Income After Fees on $10,000

−$10most kept, SMH

SMH$25 − $35 = −$10

TNXT$0 − $49 = −$49

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: TNXT, SMH, DRAM

Today

6.6%most shared, TNXT and SMH

TNXTSMHDRAM

TNXT—6.6%0.5%

SMH6.6%—3.2%

DRAM0.5%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

SMHWorst drop−33.1%42.8% vol

TNXTWorst drop[…][…]

DRAMWorst drop[…][…]

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

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