CHAT vs SMH

ACHAT

BSMH

Measures won1–4SMH wins · of 6 · 5Y

$10,000 · 5Y$33,824SMH · CIBR $17,492

Lowest cost0.35%SMH · $35 on $10k

Most income2.57%CHAT · $257 on $10k

Smallest drop−20.6%CIBR · worst fall in 1Y

Held in common26.4%CHAT and SMH

CHAT

SMH

Roundhill Generative AI & Technology ETF · $1.5BVanEck Semiconductor ETF · $65.4B

+37.5%3 years · per year$25,985 · $32,662+48.4%

[…]5 years · per year[…] · $33,824+27.6%

0.75%Expense ratio$75 · $35 on $10k · lower wins0.35%

2.57%12-mo yield$257 · $25 on $10k0.25%

−37.3%Worst dropSmaller wins−33.1%

43.9%VolatilityLower wins42.8%

1–4SMH wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsCHAT · SMH

8.0%NVDA20.5%

3.9%AMD5.4%

3.8%MU4.4%

3.2%ASML4.5%

Held in common26.4%

End-of-day Nov 5, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Four

5Y4 funds

#
1	BSMH	VanEck Semiconductor ETFRead Desk	0.35%	0.25%	−11.2%	+24.3%	+27.3%	+48.4%	+27.6%	−33.1%	$65.4B
2	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.43%	−6.5%	+27.7%	+21.3%	+27.4%	+11.8%	−20.6%	$16.9B
3	ACHAT	Roundhill Generative AI & Technology ETFRead Desk	0.75%	2.57%	−10.3%	+10.8%	+4.2%	+37.5%	new	−37.3%	$1.5B
4	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	−18.0%	new	new	new	new	[…]	$17.6B

End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Four

5Y4 funds

#
1	BSMH	VanEck Semiconductor ETFRead Desk	0.35%	0.25%	−11.2%	+24.3%	+27.3%	+48.4%	+27.6%	−33.1%	$65.4B
2	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.43%	−6.5%	+27.7%	+21.3%	+27.4%	+11.8%	−20.6%	$16.9B
3	ACHAT	Roundhill Generative AI & Technology ETFRead Desk	0.75%	2.57%	−10.3%	+10.8%	+4.2%	+37.5%	new	−37.3%	$1.5B
4	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	−18.0%	new	new	new	new	[…]	$17.6B

End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

CHAT vs SMH

CHAT

Roundhill Generative AI & Technology

[…]

SMH

VanEck Semiconductor

$33,824

MeasureCHATSMH

Fee0.75%0.35%

Cost on $10k a year$75$35

Yield2.57%0.25%

5 years, per year[…]+27.6%

3 years, per year+37.5%+48.4%

Worst drop · 1Y−37.3%−33.1%

Volatility · 1Y43.9%42.8%

4–1measures won
SMH first

26.4%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

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

Overlap: CHAT, SMH, CIBR, DRAM

Today

26.4%most shared, CHAT and SMH

CHATSMHCIBRDRAM

CHAT—26.4%18.7%9.4%

SMH26.4%—5.8%3.2%

CIBR18.7%5.8%—0.0%

DRAM9.4%3.2%0.0%—

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

Income After Fees on $10,000

$182most kept, CHAT

CHAT$257 − $75 = $182

SMH$25 − $35 = −$10

CIBR$43 − $58 = −$15

DRAM$0 − $65 = −$65

KeptFee

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