Compare · 3 funds side by side · dividends reinvested

URNM, SMH and DRAM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$38,820SMH · best of the three

02 / 04

URNM, 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%$65.8B1.1

Sprott Uranium Miners ETFThematic · Nuclear & uranium0.75%4.23%−24.9%−29.9%+0.7%+1.5%−50.9%52.4%$1.7B2.0

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$18.7B2.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: URNM 2019 · SMH 2011 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Sprott Uranium Miners ETF · $1.7B$10,799

URNM

SMH

VanEck Semiconductor ETF · $65.8B$38,820

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

URNMMeasureSMH

−24.9%Year to dateJan 1 → Nov 4+40.0%

−29.9%1 yearTotal return+38.2%

+0.7%3 years · per year$10,000 became $10,226 · $37,049+54.7%

+1.5%5 years · per year$10,000 became $10,799 · $38,820+31.2%

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

4.23%Trailing 12-mo yield$423 · $22 a year on $10k0.22%

−50.9%Worst dropSmaller is better−24.6%

52.4%VolatilityLower is calmer41.2%

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

1–7SMH wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

URNM vs SMH: Top 5 Holdings

Today

URNM

61.3%in top 5

SMH

in top 547.1%

URNMStockSMH

not top 5NVDA20.6%

19.7%CCJnot top 5

18.1%U-U.TOnot top 5

13.0%NXEnot top 5

not top 5TSM9.6%

not top 5TXN6.0%

not top 5AVGO5.8%

5.2%1164.HKnot top 5

5.2%KAP.ILnot top 5

not top 5AMD5.2%

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

URNM vs SMH Returns, Every Period

SprottURNM

+1.5%

5 years, per year

SMHVanEck

+31.2%

5 years, per year

URNMSMHFaded: behind in that period

0–4SMH wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

URNM vs SMH

YTD

SprottURNM

−24.9%

SMHVanEck

+40.0%

−24.9%Year to date+40.0%

−50.9%Worst drop · 1Y−24.6%

52.4%Volatility · 1Y41.2%

4.2%Yield0.2%

$1.7BAssets$65.8B

3–1SMH wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: URNM, SMH, DRAM

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

DRAM0.65%$65

URNM0.75%$75

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: URNM, SMH, DRAM

4.23%highest, URNM

FundTrailing yieldYield$10k

URNM4.23%$423

SMH0.22%$22

DRAM0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$348most kept, URNM

URNM$423 − $75 = $348

SMH$22 − $35 = −$13

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: URNM, SMH, DRAM

Today

3.3%most shared, SMH and DRAM

URNMSMHDRAM

URNM—0.0%0.0%

SMH0.0%—3.3%

DRAM0.0%3.3%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

SMHWorst drop−24.6%41.2% vol

URNMWorst drop−50.9%52.4% vol

DRAMWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

URNMSMH

−24.9%Year to date+40.0%

4.2%Yield0.2%

−29.9%Past year+38.2%

0.75%Fee0.35%

3–1SMH wins

End-of-day Nov 4, 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

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026