Compare · 4 funds side by side · dividends reinvested

XAR, PPA, SMH and DRAM

XARSPDR×PPAInvesco×SMHVanEck×DRAMRoundhill×

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

02 / 04

XAR, PPA, SMH and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.4B1.5

Invesco Aerospace & Defense ETFThematic · Defense & space0.58%0.42%+0.8%+0.1%+26.0%+17.4%−17.3%21.8%$7.7B1.9

State Street SPDR S&P Aerospace & Defense ETFThematic · Defense & space0.35%0.19%−6.4%−8.8%+26.5%+14.1%−26.6%29.9%$5.3B2.5

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 4, 2026 · returns include dividends · since: XAR 2011 · PPA 2005 · SMH 2011 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P Aerospace & Defense ETF · $5.3B$19,342

XAR

PPA

Invesco Aerospace & Defense ETF · $7.7B$22,273

$10,000 five years ago, dividends reinvested · they hold 47.8% in common

XARMeasurePPA

−6.4%Year to dateJan 1 → Nov 4+0.8%

−8.8%1 yearTotal return+0.1%

+26.5%3 years · per year$10,000 became $20,247 · $19,996+26.0%

+14.1%5 years · per year$10,000 became $19,342 · $22,273+17.4%

0.35%Expense ratio$35 · $58 a year on $10k · lower is better0.58%

0.19%Trailing 12-mo yield$19 · $42 a year on $10k0.42%

−26.6%Worst dropSmaller is better−17.3%

29.9%VolatilityLower is calmer21.8%

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

2–6PPA wins

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

More Ways to See the Pairs

XAR vs PPA: Top 5 Holdings

Today

XAR

16.8%in top 5

PPA

in top 541.3%

XARStockPPA

3.6%LMT9.6%

not top 5RTX9.4%

not top 5GE8.9%

not top 5BA7.8%

not top 5GD5.6%

3.4%HIInot top 5

3.3%LHXnot top 5

3.3%TXTnot top 5

3.2%FTAInot top 5

Held in common47.8%

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

XAR vs PPA Returns, Every Period

SPDRXAR

+14.1%

5 years, per year

PPAInvesco

+17.4%

5 years, per year

XARPPAFaded: behind in that period

1–3PPA wins

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

XAR vs PPA

YTD

SPDRXAR

−6.4%

PPAInvesco

+0.8%

−6.4%Year to date+0.8%

−26.6%Worst drop · 1Y−17.3%

29.9%Volatility · 1Y21.8%

0.2%Yield0.4%

$5.3BAssets$7.7B

4–0PPA wins

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

Cost, Income and Risk

Fees: XAR, PPA, SMH, DRAM

Today

0.35%lowest, XAR

FundExpense ratioFee$10k

XAR0.35%$35

SMH0.35%$35

PPA0.58%$58

DRAM0.65%$65

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

Yields: XAR, PPA, SMH, DRAM

0.42%highest, PPA

FundTrailing yieldYield$10k

PPA0.42%$42

SMH0.22%$22

XAR0.19%$19

DRAM0.00%$0

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

Income After Fees on $10,000

−$13most kept, SMH

SMH$22 − $35 = −$13

PPA$42 − $58 = −$16

XAR$19 − $35 = −$16

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: XAR, PPA, SMH, DRAM

Today

47.8%most shared, XAR and PPA

XARPPASMHDRAM

XAR—47.8%0.0%0.0%

PPA47.8%—0.0%0.0%

SMH0.0%0.0%—3.3%

DRAM0.0%0.0%3.3%—

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

Return vs Bumpiness: 4 ETFs

+38.2%SMH, at 41.2% volatility

PPAWorst drop−17.3%21.8% vol

XARWorst drop−26.6%29.9% 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

PPASMH

+0.8%Year to date+40.0%

0.4%Yield0.2%

+0.1%Past year+38.2%

0.58%Fee0.35%

3–1SMH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Four

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