Compare · 4 funds side by side · dividends reinvested

XAR, UFOX, SMH and DRAM

XARSPDR×UFOXDefiance×SMHVanEck×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

XAR, UFOX, 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%$65.4B1.6

Defiance Space and Connective Tech ETFThematic · Defense & space0.30%0.54%+7.6%+5.8%+33.5%+13.8%−35.5%34.4%$782M1.9

State Street SPDR S&P Aerospace & Defense ETFThematic · Defense & space0.35%0.20%−11.1%−11.3%+23.6%+13.0%−27.8%30.2%$5.3B2.4

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: XAR 2011 · UFOX 2019 · 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$18,435

XAR

UFOX

Defiance Space and Connective Tech ETF · $782M$19,073

$10,000 five years ago, dividends reinvested · they hold 5.0% in common

XARMeasureUFOX

−11.1%Year to dateJan 1 → Nov 5+7.6%

−11.3%1 yearTotal return+5.8%

+23.6%3 years · per year$10,000 became $18,902 · $23,814+33.5%

+13.0%5 years · per year$10,000 became $18,435 · $19,073+13.8%

0.35%Expense ratio$35 · $30 a year on $10k · lower is better0.30%

0.20%Trailing 12-mo yield$20 · $54 a year on $10k0.54%

−27.8%Worst dropSmaller is better−35.5%

30.2%VolatilityLower is calmer34.4%

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

2–6UFOX wins

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

More Ways to See the Pairs

XAR vs UFOX: Top 5 Holdings

Today

XAR

16.9%in top 5

UFOX

in top 525.1%

XARStockUFOX

not top 5AAPL6.2%

not top 5SPCX5.2%

not top 5NVDA5.0%

not top 5AVGO5.0%

not top 5CSCO3.7%

3.5%LMTnot top 5

3.4%TXTnot top 5

3.3%HIInot top 5

3.3%HEInot top 5

3.3%TDGnot top 5

Held in common5.0%

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

XAR vs UFOX Returns, Every Period

SPDRXAR

+13.0%

5 years, per year

UFOXDefiance

+13.8%

5 years, per year

XARUFOXFaded: behind in that period

0–4UFOX wins

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

XAR vs UFOX

YTD

SPDRXAR

−11.1%

UFOXDefiance

+7.6%

−11.1%Year to date+7.6%

−27.8%Worst drop · 1Y−35.5%

30.2%Volatility · 1Y34.4%

0.2%Yield0.5%

$5.3BAssets$782M

2–2level

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

Cost, Income and Risk

Fees: XAR, UFOX, SMH, DRAM

Today

0.30%lowest, UFOX

FundExpense ratioFee$10k

UFOX0.30%$30

XAR0.35%$35

SMH0.35%$35

DRAM0.65%$65

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

Yields: XAR, UFOX, SMH, DRAM

0.54%highest, UFOX

FundTrailing yieldYield$10k

UFOX0.54%$54

SMH0.25%$25

XAR0.20%$20

DRAM0.00%$0

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

Income After Fees on $10,000

$24most kept, UFOX

UFOX$54 − $30 = $24

SMH$25 − $35 = −$10

XAR$20 − $35 = −$15

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: XAR, UFOX, SMH, DRAM

Today

14.8%most shared, UFOX and SMH

XARUFOXSMHDRAM

XAR—5.0%0.0%0.0%

UFOX5.0%—14.8%0.0%

SMH0.0%14.8%—3.2%

DRAM0.0%0.0%3.2%—

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

Return vs Bumpiness: 4 ETFs

+27.3%SMH, at 42.8% volatility

XARWorst drop−27.8%30.2% vol

UFOXWorst drop−35.5%34.4% 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

UFOXSMH

+7.6%Year to date+24.3%

0.5%Yield0.2%

+5.8%Past year+27.3%

0.30%Fee0.35%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Four

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