Compare · 4 funds side by side · dividends reinvested

WAR, FBOT, SMH and DRAM

WARUS Global×FBOTFidelity×SMHVanEck×DRAMRoundhill×

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

02 / 04

WAR, FBOT, 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%$60.7B1.6

Fidelity Disruptive Automation ETFThematic · Disruptive tech0.50%0.44%+5.4%+4.6%+18.9%[…]−15.2%23.9%$205M1.9

U.S. Global Technology and Aerospace & Defense ETFThematic · Defense & space0.60%12.14%+5.4%+7.7%[…][…]−35.1%39.1%$31M2.3

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B4.0

Rank among the four1st → 4thFee, 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: WAR 2024 · FBOT 2020 · SMH 2011 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

U.S. Global Technology and Aerospace & Defense ETF · $31M[…]

WAR

FBOT

Fidelity Disruptive Automation ETF · $205M[…]

$10,000 five years ago, dividends reinvested · they hold 14.6% in common

WARMeasureFBOT

+5.4%Year to dateJan 1 → Nov 6+5.4%

+7.7%1 yearTotal return+4.6%

[…]3 years · per year$10,000 became […] · $16,789+18.9%

[…]5 years · per year[…]

0.60%Expense ratio$60 · $50 a year on $10k · lower is better0.50%

12.14%Trailing 12-mo yield$1,214 · $44 a year on $10k0.44%

−35.1%Worst dropSmaller is better−15.2%

39.1%VolatilityLower is calmer23.9%

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

2–3FBOT wins

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

More Ways to See the Pairs

WAR vs FBOT: Top 5 Holdings

Today

WAR

33.9%in top 5

FBOT

in top 522.4%

WARStockFBOT

7.5%AVAVnot top 5

7.3%MUnot top 5

6.7%DRO.AXnot top 5

6.6%RHM.DEnot top 5

not top 5DE5.9%

5.9%AXTInot top 5

not top 52330.TW5.1%

not top 5NVDA4.4%

not top 5PLTR3.5%

not top 5SIE.DE3.4%

Held in common14.6%

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

WAR vs FBOT Returns, Every Period

US GlobalWAR

+7.7%

past year

FBOTFidelity

+4.6%

past year

WARFBOTFaded: behind in that period

1–0WAR wins

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

WAR vs FBOT

YTD

US GlobalWAR

+5.4%

FBOTFidelity

+5.4%

+5.4%Year to date+5.4%

−35.1%Worst drop · 1Y−15.2%

39.1%Volatility · 1Y23.9%

12.1%Yield0.4%

$31.0MAssets$205M

2–1FBOT wins

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

Cost, Income and Risk

Fees: WAR, FBOT, SMH, DRAM

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

FBOT0.50%$50

WAR0.60%$60

DRAM0.65%$65

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

Yields: WAR, FBOT, SMH, DRAM

12.14%highest, WAR

FundTrailing yieldYield$10k

WAR12.14%$1,214

FBOT0.44%$44

SMH0.24%$24

DRAM0.00%$0

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

Income After Fees on $10,000

$1,154most kept, WAR

WAR$1,214 − $60 = $1,154

FBOT$44 − $50 = −$6

SMH$24 − $35 = −$11

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: WAR, FBOT, SMH, DRAM

Today

14.6%most shared, WAR and FBOT

WARFBOTSMHDRAM

WAR—14.6%9.9%8.4%

FBOT14.6%—6.9%0.0%

SMH9.9%6.9%—3.1%

DRAM8.4%0.0%3.1%—

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

Return vs Bumpiness: 4 ETFs

+29.5%SMH, at 42.9% volatility

FBOTWorst drop−15.2%23.9% vol

WARWorst drop−35.1%39.1% 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

WARSMH

+5.4%Year to date+28.8%

12.1%Yield0.2%

+7.7%Past year+29.5%

0.60%Fee0.35%

3–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026