Compare · 3 funds side by side · dividends reinvested

XAR, SMH and DRAM

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

02 / 04

XAR, 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%$65.8B1.1

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%$5.2B1.8

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$18.7B3.0

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: XAR 2011 · SMH 2011 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P Aerospace & Defense ETF · $5.2B$19,342

XAR

SMH

VanEck Semiconductor ETF · $65.8B$38,820

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

XARMeasureSMH

−6.4%Year to dateJan 1 → Nov 4+40.0%

−8.8%1 yearTotal return+38.2%

+26.5%3 years · per year$10,000 became $20,247 · $37,049+54.7%

+14.1%5 years · per year$10,000 became $19,342 · $38,820+31.2%

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

0.19%Trailing 12-mo yield$19 · $22 a year on $10k0.22%

−26.6%Worst dropSmaller is better−24.6%

29.9%VolatilityLower is calmer41.2%

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

1–6SMH 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 SMH: Top 5 Holdings

Today

XAR

16.8%in top 5

SMH

in top 547.1%

XARStockSMH

not top 5NVDA20.6%

not top 5TSM9.6%

not top 5TXN6.0%

not top 5AVGO5.8%

not top 5AMD5.2%

3.6%LMTnot top 5

3.4%HIInot top 5

3.3%LHXnot top 5

3.3%TXTnot top 5

3.2%FTAInot top 5

Held in common0.0%

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

XAR vs SMH Returns, Every Period

SPDRXAR

+14.1%

5 years, per year

SMHVanEck

+31.2%

5 years, per year

XARSMHFaded: behind in that period

0–4SMH wins

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

XAR vs SMH

YTD

SPDRXAR

−6.4%

SMHVanEck

+40.0%

−6.4%Year to date+40.0%

−26.6%Worst drop · 1Y−24.6%

29.9%Volatility · 1Y41.2%

0.2%Yield0.2%

$5.2BAssets$65.8B

2–1SMH wins

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

Cost, Income and Risk

Fees: XAR, SMH, DRAM

Today

0.35%lowest, XAR

FundExpense ratioFee$10k

XAR0.35%$35

SMH0.35%$35

DRAM0.65%$65

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

Yields: XAR, SMH, DRAM

0.22%highest, SMH

FundTrailing yieldYield$10k

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

XAR$19 − $35 = −$16

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: XAR, SMH, DRAM

Today

3.3%most shared, SMH and DRAM

XARSMHDRAM

XAR—0.0%0.0%

SMH0.0%—3.3%

DRAM0.0%3.3%—

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

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

SMHXAR

+40.0%Year to date−6.4%

0.2%Yield0.2%

+38.2%Past year−8.8%

0.35%Fee0.35%

2–0SMH 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

$44.3BAssets$65.8B

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%

$121BAssets$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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026