Compare · 3 funds side by side · dividends reinvested

UTES, DRAM and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$34,950SMH · best of the three

02 / 04

UTES, DRAM and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.4

Virtus Reaves Utilities ETFSectors · Utilities0.49%1.63%−3.8%−8.5%+22.7%+13.3%−17.6%22.6%$1.1B1.6

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 6, 2026 · returns include dividends · since: UTES 2015 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Virtus Reaves Utilities ETF · $1.1B$18,668

UTES

DRAM

Roundhill Memory ETF · $14.4B[…]

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

UTESMeasureDRAM

−3.8%Year to dateJan 1 → Nov 6[…]

−8.5%1 yearTotal return[…]

+22.7%3 years · per year$10,000 became $18,484 · […][…]

+13.3%5 years · per year$10,000 became $18,668 · […][…]

0.49%Expense ratio$49 · $65 a year on $10k · lower is better0.65%

1.63%Trailing 12-mo yield$163 · $0 a year on $10k0.00%

−17.6%Worst dropSmaller is better[…]

22.6%VolatilityLower is calmer[…]

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

2–0UTES wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

UTES vs DRAM: Top 5 Holdings

Today

UTES

43.9%in top 5

DRAM

in top 579.5%

UTESStockDRAM

not top 5FGXXX20.8%

not top 5005930.K19.5%

not top 5000660.K16.0%

not top 5912797WN16.0%

10.8%CEGnot top 5

10.7%TLNnot top 5

8.0%VSTnot top 5

7.7%XELnot top 5

not top 5912797VV7.3%

6.7%CNPnot top 5

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

UTES vs DRAM Returns, Every Period

VirtusUTES

−8.5%

past year

DRAMRoundhill

[…]

past year

Returns […]

UTESDRAMFaded: behind in that period

0–0Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Sector vs Thematic: UTES vs SMH

YTD

VirtusUTES

−3.8%

SMHVanEck

+28.8%

−3.8%Year to date+28.8%

−17.6%Worst drop · 1Y−33.1%

22.6%Volatility · 1Y42.9%

1.6%Yield0.2%

$1.1BAssets$60.7B

3–1UTES wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: UTES, DRAM, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

UTES0.49%$49

DRAM0.65%$65

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: UTES, DRAM, SMH

1.63%highest, UTES

FundTrailing yieldYield$10k

UTES1.63%$163

SMH0.24%$24

DRAM0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$114most kept, UTES

UTES$163 − $49 = $114

SMH$24 − $35 = −$11

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: UTES, DRAM, SMH

Today

3.1%most shared, DRAM and SMH

UTESDRAMSMH

UTES—0.0%0.0%

DRAM0.0%—3.1%

SMH0.0%3.1%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+29.5%SMH, at 42.9% volatility

UTESWorst drop−17.6%22.6% vol

SMHWorst drop−33.1%42.9% vol

DRAMWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

UTESSMH

−3.8%Year to date+28.8%

1.6%Yield0.2%

−8.5%Past year+29.5%

0.49%Fee0.35%

3–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

0.33% · $33Fee · on $10k a year0.35% · $35

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026