Compare · 3 funds side by side · dividends reinvested

XAIX, DRAM and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$38,820SMH · best of the three

02 / 04

XAIX, DRAM and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Xtrackers Artificial Intelligence and Big Data ETFThematic · AI & semis0.35%0.41%+26.0%+21.5%[…][…]−16.9%27.3%$147M1.3

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.4B1.4

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 4, 2026 · returns include dividends · since: XAIX 2024 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Xtrackers Artificial Intelligence and Big Data ETF · $147M[…]

XAIX

DRAM

Roundhill Memory ETF · $17.6B[…]

$10,000 five years ago, dividends reinvested · they hold 9.6% in common

XAIXMeasureDRAM

+26.0%Year to dateJan 1 → Nov 4[…]

+21.5%1 yearTotal return[…]

[…]3 years · per year[…]

[…]5 years · per year[…]

0.35%Expense ratio$35 · $65 a year on $10k · lower is better0.65%

0.41%Trailing 12-mo yield$41 · $0 a year on $10k0.00%

−16.9%Worst dropSmaller is better[…]

27.3%VolatilityLower is calmer[…]

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

2–0XAIX wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

XAIX vs DRAM: Top 5 Holdings

Today

XAIX

27.6%in top 5

DRAM

in top 574.5%

XAIXStockDRAM

not top 5FGXXX19.9%

not top 5005930.K19.4%

not top 5000660.K16.6%

not top 5912797WN13.0%

6.8%MSFTnot top 5

not top 5912797VA5.7%

5.5%AAPLnot top 5

5.2%WMTnot top 5

5.1%METAnot top 5

5.1%AMZNnot top 5

Held in common9.6%

End-of-day Nov 4, 2026 · share of each fund

XAIX vs DRAM Returns, Every Period

XtrackersXAIX

+21.5%

past year

DRAMRoundhill

[…]

past year

Returns […]

XAIXDRAMFaded: behind in that period

0–0Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

XAIX vs SMH

YTD

XtrackersXAIX

+26.0%

SMHVanEck

+40.0%

+26.0%Year to date+40.0%

−16.9%Worst drop · 1Y−24.6%

27.3%Volatility · 1Y41.2%

0.4%Yield0.2%

$147MAssets$65.4B

3–1XAIX wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: XAIX, DRAM, SMH

Today

0.35%lowest, XAIX

FundExpense ratioFee$10k

XAIX0.35%$35

SMH0.35%$35

DRAM0.65%$65

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: XAIX, DRAM, SMH

0.41%highest, XAIX

FundTrailing yieldYield$10k

XAIX0.41%$41

SMH0.22%$22

DRAM0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$6most kept, XAIX

XAIX$41 − $35 = $6

SMH$22 − $35 = −$13

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: XAIX, DRAM, SMH

Today

13.4%most shared, XAIX and SMH

XAIXDRAMSMH

XAIX—9.6%13.4%

DRAM9.6%—3.2%

SMH13.4%3.2%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

XAIXWorst drop−16.9%27.3% vol

SMHWorst drop−24.6%41.2% vol

DRAMWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

XAIXSMH

+26.0%Year to date+40.0%

0.4%Yield0.2%

+21.5%Past year+38.2%

0.35%Fee0.35%

2–1SMH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

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 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026