Compare · 3 funds side by side · dividends reinvested

XSD, SMHX and DRAM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$19,067XSD · best of the three

02 / 04

XSD, SMHX and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P Semiconductor ETFThematic · AI & semis0.35%0.19%+29.5%+22.9%+35.0%+13.8%−39.4%49.4%$2.1B1.3

VanEck Fabless Semiconductor ETFThematic · AI & semis0.35%0.02%+23.3%+17.1%[…][…]−34.0%44.1%$219M1.5

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B3.0

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: XSD 2006 · SMHX 2024 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P Semiconductor ETF · $2.1B$19,067

XSD

SMHX

VanEck Fabless Semiconductor ETF · $219M[…]

$10,000 five years ago, dividends reinvested · they hold 36.2% in common

XSDMeasureSMHX

+29.5%Year to dateJan 1 → Nov 6+23.3%

+22.9%1 yearTotal return+17.1%

+35.0%3 years · per year$10,000 became $24,592 · […][…]

+13.8%5 years · per year$10,000 became $19,067 · […][…]

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

0.19%Trailing 12-mo yield$19 · $2 a year on $10k0.02%

−39.4%Worst dropSmaller is better−34.0%

49.4%VolatilityLower is calmer44.1%

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

3–2XSD wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

XSD vs SMHX: Top 5 Holdings

Today

XSD

17.7%in top 5

SMHX

in top 552.8%

XSDStockSMHX

not top 5NVDA20.4%

not top 5AVGO13.1%

not top 5AMD6.8%

not top 5SNPS6.3%

not top 5CDNS6.2%

4.0%SYNAnot top 5

3.5%NXPInot top 5

3.5%OLEDnot top 5

3.4%TXNnot top 5

3.4%SWKSnot top 5

Held in common36.2%

End-of-day Nov 6, 2026 · share of each fund

XSD vs SMHX Returns, Every Period

SPDRXSD

+22.9%

past year

SMHXVanEck

+17.1%

past year

XSDSMHXFaded: behind in that period

2–0XSD wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

XSD vs SMHX

YTD

SPDRXSD

+29.5%

SMHXVanEck

+23.3%

+29.5%Year to date+23.3%

−39.4%Worst drop · 1Y−34.0%

49.4%Volatility · 1Y44.1%

0.2%Yield0.0%

$2.1BAssets$219M

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: XSD, SMHX, DRAM

Today

0.35%lowest, XSD

FundExpense ratioFee$10k

XSD0.35%$35

SMHX0.35%$35

DRAM0.65%$65

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: XSD, SMHX, DRAM

0.19%highest, XSD

FundTrailing yieldYield$10k

XSD0.19%$19

SMHX0.02%$2

DRAM0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$16most kept, XSD

XSD$19 − $35 = −$16

SMHX$2 − $35 = −$33

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: XSD, SMHX, DRAM

Today

36.2%most shared, XSD and SMHX

XSDSMHXDRAM

XSD—36.2%2.0%

SMHX36.2%—0.0%

DRAM2.0%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+22.9%XSD, at 49.4% volatility

SMHXWorst drop−34.0%44.1% vol

XSDWorst drop−39.4%49.4% vol

DRAMWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

XSDSMHX

+29.5%Year to date+23.3%

0.2%Yield0.0%

+22.9%Past year+17.1%

0.35%Fee0.35%

3–0XSD wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026