Compare · 3 funds side by side · dividends reinvested

UTES, SMH and DRAM

UTESVirtus×SMHVanEck×DRAMRoundhill×
$5k$10k$15k$20k$25k$30k$35k$40k$45k$50kLow $6,448 · 2022SMH$34,950UTES$18,668Oct 2021Nov 2026Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$34,950SMH · best of the three
02 / 04

UTES, SMH and DRAM, 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%$57.7B1.4
Virtus Reaves Utilities ETFSectors · Utilities0.49%1.63%−3.8%−8.5%+22.7%+13.3%−17.6%22.6%$1.2B1.6
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 · SMH 2011 · DRAM 2026
@TheETFTracker·theetftracker.com

Head to Head

5Y
Virtus Reaves Utilities ETF · $1.2B$18,668
UTES
SMH
VanEck Semiconductor ETF · $57.7B$34,950

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

UTESMeasureSMH
−3.8%Year to dateJan 1 → Nov 6+28.8%
−8.5%1 yearTotal return+29.5%
+22.7%3 years · per year$10,000 became $18,484 · $33,022+48.9%
+13.3%5 years · per year$10,000 became $18,668 · $34,950+28.4%
0.49%Expense ratio$49 · $35 a year on $10k · lower is better0.35%
1.63%Trailing 12-mo yield$163 · $24 a year on $10k0.24%
−17.6%Worst dropSmaller is better−33.1%
22.6%VolatilityLower is calmer42.9%
UTESSMH Winner of the row, in its colourEach row: the bigger of the two fills its side
3–5SMH wins
End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

UTES vs SMH: Top 5 Holdings

Today
43.9%in top 5
SMH
in top 547.8%
UTESStockSMH
not top 5NVDA21.0%
10.8%CEGnot top 5
10.7%TLNnot top 5
not top 5TSM9.8%
8.0%VSTnot top 5
7.7%XELnot top 5
6.7%CNPnot top 5
not top 5TXN6.2%
not top 5AVGO5.9%
not top 5ADI5.0%
Held in common0.0%
End-of-day Nov 6, 2026 · share of each fund
@TheETFTracker·theetftracker.com

UTES vs SMH Returns, Every Period

5Y
VirtusUTES
+13.3%
5 years, per year
SMHVanEck
+28.4%
5 years, per year
−20%0%+20%+40%+60%−3.8%+28.8%YTD−8.5%+29.5%1 year+22.7%+48.9%3 yrs · yr+13.3%+28.4%5 yrs · yr
UTESSMHFaded: behind in that period
0–4SMH wins
End-of-day Nov 6, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

Sector vs Thematic: UTES vs SMH

YTD
VirtusUTES
−3.8%
SMHVanEck
+28.8%
Jan 1Nov 6−3.8%+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%
$1.2BAssets$57.7B
3–1UTES wins
End-of-day Nov 6, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: UTES, SMH, DRAM

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
@TheETFTracker·theetftracker.com

Yields: UTES, SMH, DRAM

1Y
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
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$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
@TheETFTracker·theetftracker.com

Overlap: UTES, SMH, DRAM

Today
3.1%most shared, SMH and DRAM
UTESSMHDRAM
UTES—0.0%0.0%
SMH0.0%—3.1%
DRAM0.0%3.1%—
End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 3 ETFs

1Y
+29.5%SMH, at 42.9% volatility
−10%0%+10%+20%+30%+40%10%20%30%40%50%Volatility · 1 year → bumpierSMH +29.5%UTES −8.5%
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
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
UTESSMH
Jan 1Nov 6−3.8%+28.8%
−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
@TheETFTracker·theetftracker.com

Popular Pairs Near These Three

SOXX vs SMH

YTD
iSharesSOXX
+36.2%
SMHVanEck
+28.8%
Jan 1Nov 6+36.2%+28.8%
+36.2%Year to date+28.8%
0.33% · $33Fee · on $10k a year0.35% · $35
$37.6BAssets$57.7B
2–0SOXX wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

SCHD vs VIG

YTD
SchwabSCHD
+31.4%
VIGVanguard
+12.1%
Jan 1Nov 6+31.4%+12.1%
+31.4%Year to date+12.1%
3.0%Yield1.5%
$120BAssets$109B
2–0SCHD wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+3.2%
JEPIJ.P. Morgan
+5.3%
Jan 1Nov 6+3.2%+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
@TheETFTracker·theetftracker.com