Compare · 3 funds side by side · dividends reinvested

WDAF, SMH and DRAM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$33,824SMH · best of the three

02 / 04

WDAF, SMH and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$65.4B1.1

WisdomTree Asia Defense FundThematic · Defense & space0.45%0.16%−16.0%−22.5%[…][…]−36.9%35.6%$9M1.8

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$17.6B3.0

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

End-of-day Nov 5, 2026 · returns include dividends · since: WDAF 2025 · SMH 2011 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

WisdomTree Asia Defense Fund · $9M[…]

WDAF

SMH

VanEck Semiconductor ETF · $65.4B$33,824

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

WDAFMeasureSMH

−16.0%Year to dateJan 1 → Nov 5+24.3%

−22.5%1 yearTotal return+27.3%

[…]3 years · per year$10,000 became […] · $32,662+48.4%

[…]5 years · per year$10,000 became […] · $33,824+27.6%

0.45%Expense ratio$45 · $35 a year on $10k · lower is better0.35%

0.16%Trailing 12-mo yield$16 · $25 a year on $10k0.25%

−36.9%Worst dropSmaller is better−33.1%

35.6%VolatilityLower is calmer42.8%

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

1–5SMH wins

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

More Ways to See the Pairs

WDAF vs SMH: Top 5 Holdings

Today

WDAF

36.4%in top 5

SMH

in top 547.4%

WDAFStockSMH

not top 5NVDA20.5%

not top 5TSM9.7%

9.2%HAL.BOnot top 5

8.6%BEL.BOnot top 5

6.9%047810.Knot top 5

not top 5TXN6.1%

6.1%012450.Knot top 5

not top 5AVGO5.8%

5.8%064350.Knot top 5

not top 5AMD5.4%

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

WDAF vs SMH Returns, Every Period

WisdomTreeWDAF

−22.5%

past year

SMHVanEck

+27.3%

past year

WDAFSMHFaded: behind in that period

0–2SMH wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

WDAF vs SMH

YTD

WisdomTreeWDAF

−16.0%

SMHVanEck

+24.3%

−16.0%Year to date+24.3%

−36.9%Worst drop · 1Y−33.1%

35.6%Volatility · 1Y42.8%

0.2%Yield0.2%

$8.8MAssets$65.4B

2–1SMH wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: WDAF, SMH, DRAM

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

WDAF0.45%$45

DRAM0.65%$65

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: WDAF, SMH, DRAM

0.25%highest, SMH

FundTrailing yieldYield$10k

SMH0.25%$25

WDAF0.16%$16

DRAM0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$10most kept, SMH

SMH$25 − $35 = −$10

WDAF$16 − $45 = −$29

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: WDAF, SMH, DRAM

Today

3.2%most shared, SMH and DRAM

WDAFSMHDRAM

WDAF—0.0%0.0%

SMH0.0%—3.2%

DRAM0.0%3.2%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+27.3%SMH, at 42.8% volatility

WDAFWorst drop−36.9%35.6% vol

SMHWorst drop−33.1%42.8% vol

DRAMWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

SMHWDAF

+24.3%Year to date−16.0%

0.2%Yield0.2%

+27.3%Past year−22.5%

0.35%Fee0.45%

3–0SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026