Compare · 3 funds side by side · dividends reinvested

XSD, 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

XSD, 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%$65.4B1.0

State Street SPDR S&P Semiconductor ETFThematic · AI & semis0.35%0.18%+37.9%+27.6%+38.8%+16.4%−32.2%48.1%$2.4B1.9

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: XSD 2006 · SMH 2011 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P Semiconductor ETF · $2.4B$21,354

XSD

SMH

VanEck Semiconductor ETF · $65.4B$38,820

$10,000 five years ago, dividends reinvested · they hold 27.5% in common

XSDMeasureSMH

+37.9%Year to dateJan 1 → Nov 4+40.0%

+27.6%1 yearTotal return+38.2%

+38.8%3 years · per year$10,000 became $26,748 · $37,049+54.7%

+16.4%5 years · per year$10,000 became $21,354 · $38,820+31.2%

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

0.18%Trailing 12-mo yield$18 · $22 a year on $10k0.22%

−32.2%Worst dropSmaller is better−24.6%

48.1%VolatilityLower is calmer41.2%

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

0–7SMH wins

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

More Ways to See the Pairs

XSD vs SMH: Top 5 Holdings

Today

XSD

16.2%in top 5

SMH

in top 547.1%

XSDStockSMH

not top 5NVDA20.6%

not top 5TSM9.6%

3.3%TXN6.0%

not top 5AVGO5.8%

not top 5AMD5.2%

3.4%SYNAnot top 5

3.2%NXPInot top 5

3.2%ADInot top 5

3.1%PInot top 5

Held in common27.5%

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

XSD vs SMH Returns, Every Period

SPDRXSD

+16.4%

5 years, per year

SMHVanEck

+31.2%

5 years, per year

XSDSMHFaded: behind in that period

0–4SMH wins

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

XSD vs SMH

YTD

SPDRXSD

+37.9%

SMHVanEck

+40.0%

+37.9%Year to date+40.0%

−32.2%Worst drop · 1Y−24.6%

48.1%Volatility · 1Y41.2%

0.2%Yield0.2%

$2.4BAssets$65.4B

3–0SMH wins

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

Cost, Income and Risk

Fees: XSD, SMH, DRAM

Today

0.35%lowest, XSD

FundExpense ratioFee$10k

XSD0.35%$35

SMH0.35%$35

DRAM0.65%$65

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

Yields: XSD, SMH, DRAM

0.22%highest, SMH

FundTrailing yieldYield$10k

SMH0.22%$22

XSD0.18%$18

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

XSD$18 − $35 = −$17

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: XSD, SMH, DRAM

Today

27.5%most shared, XSD and SMH

XSDSMHDRAM

XSD—27.5%2.3%

SMH27.5%—3.3%

DRAM2.3%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

SMHWorst drop−24.6%41.2% vol

XSDWorst drop−32.2%48.1% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

SMHXSD

+40.0%Year to date+37.9%

0.2%Yield0.2%

+38.2%Past year+27.6%

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

$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