TCAF vs SMH

ATCAF

BSMH

Measures won4–1TCAF wins · of 6 · 5Y

$10,000 · 5Y$33,824SMH · CIBR $17,492

Lowest cost0.31%TCAF · $31 on $10k

Most income0.46%TCAF · $46 on $10k

Smallest drop−10.8%TCAF · worst fall in 1Y

Held in common4.8%TCAF and SMH

TCAF

SMH

T. Rowe Capital Appreciation Equity ETF · $8.2BVanEck Semiconductor ETF · $65.4B

+20.3%3 years · per year$17,391 · $32,662+48.4%

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

0.31%Expense ratio$31 · $35 on $10k · lower wins0.35%

0.46%12-mo yield$46 · $25 on $10k0.25%

−10.8%Worst dropSmaller wins−33.1%

13.0%VolatilityLower wins42.8%

4–1TCAF wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsTCAF · SMH

2.1%TSM9.7%

1.5%AVGO5.8%

0.7%SNPS2.3%

0.3%CDNS2.3%

Held in common4.8%

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	ATCAF	T. Rowe Capital Appreciation Equity ETFRead Desk	0.31%	0.46%	−4.1%	+9.7%	+9.4%	+20.3%	new	−10.8%	$8.2B
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	ATCAF	T. Rowe Capital Appreciation Equity ETFRead Desk	0.31%	0.46%	−4.1%	+9.7%	+9.4%	+20.3%	new	−10.8%	$8.2B
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

TCAF vs SMH

TCAF

T. Rowe Capital Appreciation Equity

[…]

SMH

VanEck Semiconductor

$33,824

MeasureTCAFSMH

Fee0.31%0.35%

Cost on $10k a year$31$35

Yield0.46%0.25%

5 years, per year[…]+27.6%

3 years, per year+20.3%+48.4%

Worst drop · 1Y−10.8%−33.1%

Volatility · 1Y13.0%42.8%

4–1measures won
TCAF first

4.8%

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: TCAF, SMH, DRAM, CIBR

Today

5.8%most shared, SMH and CIBR

TCAFSMHDRAMCIBR

TCAF—4.8%0.2%4.9%

SMH4.8%—3.2%5.8%

DRAM0.2%3.2%—0.0%

CIBR4.9%5.8%0.0%—

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

Income After Fees on $10,000

$15most kept, TCAF

TCAF$46 − $31 = $15

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