Compare · 3 funds side by side · dividends reinvested

TOLZ, DRAM and SMH

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

02 / 04

TOLZ, DRAM and SMH, 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

ProShares - DJ Brookfield Global Infrastructure ETFThematic · Infrastructure0.46%3.09%+10.8%+14.7%+16.6%+7.9%−10.5%11.4%$172M1.6

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: TOLZ 2014 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

ProShares - DJ Brookfield Global Infrastructure ETF · $172M$14,613

TOLZ

DRAM

Roundhill Memory ETF · $14.4B[…]

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

TOLZMeasureDRAM

+10.8%Year to dateJan 1 → Nov 5[…]

+14.7%1 yearTotal return[…]

+16.6%3 years · per year$10,000 became $15,873 · […][…]

+7.9%5 years · per year$10,000 became $14,613 · […][…]

0.46%Expense ratio$46 · $65 a year on $10k · lower is better0.65%

3.09%Trailing 12-mo yield$309 · $0 a year on $10k0.00%

−10.5%Worst dropSmaller is better[…]

11.4%VolatilityLower is calmer[…]

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

2–0TOLZ wins

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

More Ways to See the Pairs

TOLZ vs DRAM: Top 5 Holdings

Today

TOLZ

21.4%in top 5

DRAM

in top 574.5%

TOLZStockDRAM

not top 5FGXXX19.9%

not top 5005930.K19.4%

not top 5000660.K16.6%

not top 5912797WN13.0%

5.7%ENBnot top 5

not top 5912797VA5.7%

4.2%AMTnot top 5

4.1%DGnot top 5

3.9%WMBnot top 5

3.4%TRPnot top 5

Held in common0.0%

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

TOLZ vs DRAM Returns, Every Period

ProSharesTOLZ

+14.7%

past year

DRAMRoundhill

[…]

past year

Returns […]

TOLZDRAMFaded: behind in that period

0–0Level

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

TOLZ vs SMH

YTD

ProSharesTOLZ

+10.8%

SMHVanEck

+24.3%

+10.8%Year to date+24.3%

−10.5%Worst drop · 1Y−33.1%

11.4%Volatility · 1Y42.8%

3.1%Yield0.2%

$172MAssets$57.7B

3–1TOLZ wins

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

Cost, Income and Risk

Fees: TOLZ, DRAM, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

TOLZ0.46%$46

DRAM0.65%$65

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

Yields: TOLZ, DRAM, SMH

3.09%highest, TOLZ

FundTrailing yieldYield$10k

TOLZ3.09%$309

SMH0.25%$25

DRAM0.00%$0

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

Income After Fees on $10,000

$263most kept, TOLZ

TOLZ$309 − $46 = $263

SMH$25 − $35 = −$10

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: TOLZ, DRAM, SMH

Today

3.2%most shared, DRAM and SMH

TOLZDRAMSMH

TOLZ—0.0%0.0%

DRAM0.0%—3.2%

SMH0.0%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

TOLZWorst drop−10.5%11.4% 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

TOLZSMH

+10.8%Year to date+24.3%

3.1%Yield0.2%

+14.7%Past year+27.3%

0.46%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