Compare · 4 funds side by side · dividends reinvested

WISE, SMH, VOO and DRAM

WISEThemes×SMHVanEck×VOOVanguard×DRAMRoundhill×

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

02 / 04

WISE, SMH, VOO and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.05%+13.4%+13.5%+24.2%+12.6%−8.9%12.8%$1.00T1.6

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.4B1.8

Themes Generative Artificial Intelligence ETFThematic · AI & semis0.35%5.33%−22.7%−32.6%[…][…]−33.3%35.2%$22M2.3

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$17.6B4.0

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: WISE 2023 · SMH 2011 · VOO 2010 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Themes Generative Artificial Intelligence ETF · $22M[…]

WISE

SMH

VanEck Semiconductor ETF · $65.4B$33,824

$10,000 five years ago, dividends reinvested · they hold 14.4% in common

WISEMeasureSMH

−22.7%Year to dateJan 1 → Nov 5+40.0%

−32.6%1 yearTotal return+38.2%

[…]3 years · per year$10,000 became […] · $37,049+54.7%

[…]5 years · per year$10,000 became […] · $38,820+31.2%

0.35%Expense ratio$35 · $35 a year on $10k · lower is better0.35%

5.33%Trailing 12-mo yield$533 · $22 a year on $10k0.22%

−33.3%Worst dropSmaller is better−24.6%

35.2%VolatilityLower is calmer41.2%

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

2–3SMH wins

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

More Ways to See the Pairs

WISE vs SMH: Top 5 Holdings

Today

WISE

27.1%in top 5

SMH

in top 547.4%

WISEStockSMH

5.5%NVDA20.5%

not top 5TSM9.7%

not top 5TXN6.1%

6.1%IIInot top 5

not top 5AVGO5.8%

5.2%AMD5.4%

5.2%CAInot top 5

5.1%AInot top 5

Held in common14.4%

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

WISE vs SMH Returns, Every Period

ThemesWISE

−32.6%

past year

SMHVanEck

+38.2%

past year

WISESMHFaded: behind in that period

0–2SMH wins

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

Thematic vs Core: WISE vs VOO

YTD

ThemesWISE

−22.7%

VOOVanguard

+13.4%

−22.7%Year to date+13.4%

−33.3%Worst drop · 1Y−8.9%

35.2%Volatility · 1Y12.8%

5.3%Yield1.1%

$21.8MAssets$1.00T

3–1VOO wins

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

Cost, Income and Risk

Fees: WISE, SMH, VOO, DRAM

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

WISE0.35%$35

SMH0.35%$35

DRAM0.65%$65

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

Yields: WISE, SMH, VOO, DRAM

5.33%highest, WISE

FundTrailing yieldYield$10k

WISE5.33%$533

VOO1.05%$105

SMH0.22%$22

DRAM0.00%$0

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

Income After Fees on $10,000

$498most kept, WISE

WISE$533 − $35 = $498

VOO$105 − $3 = $102

SMH$22 − $35 = −$13

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: WISE, SMH, VOO, DRAM

Today

18.8%most shared, SMH and VOO

WISESMHVOODRAM

WISE—14.4%16.6%0.0%

SMH14.4%—18.8%3.2%

VOO16.6%18.8%—2.8%

DRAM0.0%3.2%2.8%—

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

Return vs Bumpiness: 4 ETFs

+38.2%SMH, at 41.2% volatility

VOOWorst drop−8.9%12.8% vol

WISEWorst drop−33.3%35.2% vol

SMHWorst drop−24.6%41.2% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

WISESMH

−22.7%Year to date+40.0%

5.3%Yield0.2%

−32.6%Past year+38.2%

0.35%Fee0.35%

2–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Four

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 5, 2026

VOO vs IVV

YTD

VanguardVOO

+13.4%

IVViShares

+13.4%

+13.4%Year to date+13.4%

1.1%Yield1.1%

$1.00TAssets$887B

0–0level

End-of-day Nov 5, 2026