Compare · 4 funds side by side · dividends reinvested

UFOX, PWRD, SMH and DRAM

UFOXDefiance×PWRDTCW×SMHVanEck×DRAMRoundhill×

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

02 / 04

UFOX, PWRD, 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%$65.4B1.6

Defiance Space and Connective Tech ETFThematic · Defense & space0.30%0.54%+7.6%+5.8%+33.5%+13.8%−35.5%34.4%$782M1.9

TCW Transform Systems ETFUnsorted0.75%0.07%−6.6%−9.9%+21.6%[…]−27.0%29.9%$1.4B2.6

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$17.6B3.5

Rank among the four1st → 4thFee, 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: UFOX 2019 · PWRD 2022 · SMH 2011 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Defiance Space and Connective Tech ETF · $782M$19,073

UFOX

PWRD

TCW Transform Systems ETF · $1.4B[…]

$10,000 five years ago, dividends reinvested · they hold 5.3% in common

UFOXMeasurePWRD

+7.6%Year to dateJan 1 → Nov 5−6.6%

+5.8%1 yearTotal return−9.9%

+33.5%3 years · per year$10,000 became $23,814 · $17,961+21.6%

+13.8%5 years · per year$10,000 became $19,073 · […][…]

0.30%Expense ratio$30 · $75 a year on $10k · lower is better0.75%

0.54%Trailing 12-mo yield$54 · $7 a year on $10k0.07%

−35.5%Worst dropSmaller is better−27.0%

34.4%VolatilityLower is calmer29.9%

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

5–2UFOX wins

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

More Ways to See the Pairs

UFOX vs PWRD: Top 5 Holdings

Today

UFOX

25.1%in top 5

PWRD

in top 532.9%

UFOXStockPWRD

not top 5GE9.4%

not top 5UNP7.6%

6.2%AAPLnot top 5

not top 5VG5.3%

not top 5XOM5.3%

not top 5SAF.PA5.3%

5.2%SPCXnot top 5

5.0%NVDAnot top 5

5.0%AVGOnot top 5

3.7%CSCOnot top 5

Held in common5.3%

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

UFOX vs PWRD Returns, Every Period

DefianceUFOX

+5.8%

past year

PWRDTCW

−9.9%

past year

UFOXPWRDFaded: behind in that period

3–0UFOX wins

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

UFOX vs SMH

YTD

DefianceUFOX

+7.6%

SMHVanEck

+24.3%

+7.6%Year to date+24.3%

−35.5%Worst drop · 1Y−33.1%

34.4%Volatility · 1Y42.8%

0.5%Yield0.2%

$782MAssets$65.4B

2–2level

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

Cost, Income and Risk

Fees: UFOX, PWRD, SMH, DRAM

Today

0.30%lowest, UFOX

FundExpense ratioFee$10k

UFOX0.30%$30

SMH0.35%$35

DRAM0.65%$65

PWRD0.75%$75

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

Yields: UFOX, PWRD, SMH, DRAM

0.54%highest, UFOX

FundTrailing yieldYield$10k

UFOX0.54%$54

SMH0.25%$25

PWRD0.07%$7

DRAM0.00%$0

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

Income After Fees on $10,000

$24most kept, UFOX

UFOX$54 − $30 = $24

SMH$25 − $35 = −$10

DRAM$0 − $65 = −$65

PWRD$7 − $75 = −$68

KeptFee

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

Overlap: UFOX, PWRD, SMH, DRAM

Today

14.8%most shared, UFOX and SMH

UFOXPWRDSMHDRAM

UFOX—5.3%14.8%0.0%

PWRD5.3%—10.9%0.0%

SMH14.8%10.9%—3.2%

DRAM0.0%0.0%3.2%—

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

Return vs Bumpiness: 4 ETFs

+27.3%SMH, at 42.8% volatility

PWRDWorst drop−27.0%29.9% vol

UFOXWorst drop−35.5%34.4% 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

UFOXSMH

+7.6%Year to date+24.3%

0.5%Yield0.2%

+5.8%Past year+27.3%

0.30%Fee0.35%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Four

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

$42.6BAssets$65.4B

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%

$123BAssets$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%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026