GII vs DRAM

AGII

BDRAM

Measures won2–0GII wins · of 6 · 5Y

$10,000 · 5Y$38,820SMH · GII $16,055

Lowest cost0.35%SMH · $35 on $10k

Most income2.68%GII · $268 on $10k

Smallest drop−10.6%GII · worst fall in 1Y

Held in common0.0%GII and DRAM

GII

DRAM

State Street SPDR S&P Global Infrastructure ETF · $966MRoundhill Memory ETF · $18.7B

+20.3%3 years · per year$17,431 · […][…]

+9.9%5 years · per year$16,055 · […][…]

0.40%Expense ratio$40 · $65 on $10k · lower wins0.65%

2.68%12-mo yield$268 · $0 on $10k0.00%

−10.6%Worst dropSmaller wins[…]

11.5%VolatilityLower wins[…]

2–0GII wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsGII · DRAM

They share no top holdings, or holdings aren’t on file […]

Held in common0.0%

End-of-day Nov 4, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.22%	−2.7%	+40.0%	+38.2%	+54.7%	+31.2%	−24.6%	$65.8B
2	AGII	State Street SPDR S&P Global Infrastructure ETFRead Desk	0.40%	2.68%	+0.9%	+9.3%	+11.4%	+20.3%	+9.9%	−10.6%	$966M
3	BDRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	−5.3%	new	new	new	new	[…]	$18.7B

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.22%	−2.7%	+40.0%	+38.2%	+54.7%	+31.2%	−24.6%	$65.8B
2	AGII	State Street SPDR S&P Global Infrastructure ETFRead Desk	0.40%	2.68%	+0.9%	+9.3%	+11.4%	+20.3%	+9.9%	−10.6%	$966M
3	BDRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	−5.3%	new	new	new	new	[…]	$18.7B

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

GII vs DRAM

GII

SPDR S&P Global Infrastructure

$16,055

DRAM

Roundhill Memory

[…]

MeasureGIIDRAM

Fee0.40%0.65%

Cost on $10k a year$40$65

Yield2.68%0.00%

5 years, per year+9.9%[…]

3 years, per year+20.3%[…]

Worst drop · 1Y−10.6%[…]

Volatility · 1Y11.5%[…]

2–0measures won
GII first

0.0%

holdings shared

Nov 4, 2026 · $10,000 five years ago, dividends reinvested

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

Overlap: GII, DRAM, SMH

Today

3.3%most shared, DRAM and SMH

GIIDRAMSMH

GII—0.0%0.0%

DRAM0.0%—3.3%

SMH0.0%3.3%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$228most kept, GII

GII$268 − $40 = $228

SMH$22 − $35 = −$13

DRAM$0 − $65 = −$65

KeptFee

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