Compare · 3 funds side by side · dividends reinvested

UTES, SMH and DRAM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$36,298SMH · 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%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.4

Virtus Reaves Utilities ETFSectors · Utilities0.49%1.58%−0.7%−4.4%+23.4%+13.9%−17.6%22.8%$1.1B1.6

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B3.0

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

End-of-day Nov 9, 2026 · returns include dividends · since: UTES 2015 · SMH 2011 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Memory ETF · $14.7B[…]

DRAM

UTES

Virtus Reaves Utilities ETF · $1.1B$19,205

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

DRAMMeasureUTES

[…]Year to dateJan 1 → Nov 9−0.7%

[…]1 yearTotal return−4.4%

[…]3 years · per year$10,000 became […] · $18,782+23.4%

[…]5 years · per year$10,000 became […] · $19,205+13.9%

0.65%Expense ratio$65 · $49 a year on $10k · lower is better0.49%

0.00%Trailing 12-mo yield$0 · $158 a year on $10k1.58%

[…]Worst dropSmaller is better−17.6%

[…]VolatilityLower is calmer22.8%

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

0–2UTES wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DRAM vs UTES: Top 5 Holdings

Today

DRAM

77.1%in top 5

UTES

in top 545.1%

DRAMStockUTES

19.6%005930.Knot top 5

19.2%FGXXXnot top 5

15.7%000660.Knot top 5

15.5%912797WNnot top 5

not top 5TLN11.3%

not top 5CEG11.0%

not top 5VST8.7%

not top 5XEL7.5%

7.1%912797VVnot top 5

not top 5CNP6.7%

Held in common0.0%

End-of-day Nov 9, 2026 · share of each fund

DRAM vs UTES Returns, Every Period

RoundhillDRAM

[…]

past year

UTESVirtus

−4.4%

past year

Returns […]

DRAMUTESFaded: behind in that period

0–0Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Thematic vs Sector: DRAM vs UTES

YTD

RoundhillDRAM

[…]

UTESVirtus

−0.7%

[…]Year to date−0.7%

[…]Worst drop · 1Y−17.6%

[…]Volatility · 1Y22.8%

0.0%Yield1.6%

$14.7BAssets$1.1B

1–0UTES wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

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 9, 2026 · fee on $10,000 a year

Yields: UTES, SMH, DRAM

1.58%highest, UTES

FundTrailing yieldYield$10k

UTES1.58%$158

SMH0.23%$23

DRAM0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$109most kept, UTES

UTES$158 − $49 = $109

SMH$23 − $35 = −$12

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

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 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+39.3%SMH, at 43.1% volatility

UTESWorst drop−17.6%22.8% vol

SMHWorst drop−33.1%43.1% vol

DRAMWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

UTESSMH

−0.7%Year to date+35.3%

1.6%Yield0.2%

−4.4%Past year+39.3%

0.49%Fee0.35%

3–1SMH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

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

$37.5BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026