Compare · 2 funds side by side · dividends reinvested

IGPT and DRAM

IGPTInvesco×DRAMRoundhill×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,665IGPT · best of the two

02 / 03

IGPT and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco AI and Next Gen Software ETFThematic · AI & semis0.57%0.00%+38.8%+36.1%+39.0%+12.1%−24.9%40.0%$1.2B1.0

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$19.0B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: IGPT 2005 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Invesco AI and Next Gen Software ETF · $1.2B$26,865

IGPT

DRAM

Roundhill Memory ETF · $19.0B[…]

$10,000 three years ago, dividends reinvested · they hold 16.4% in common

IGPTMeasureDRAM

+38.8%Year to dateJan 1 → Nov 3[…]

+36.1%1 yearTotal return[…]

+39.0%3 years · per year$10,000 became $26,865 · […][…]

+12.1%5 years · per year$10,000 became $17,665 · […][…]

0.57%Expense ratio$57 · $65 a year on $10k · lower is better0.65%

0.00%Trailing 12-mo yield$0 · $0 a year on $10k0.00%

−24.9%Worst dropSmaller is better[…]

40.0%VolatilityLower is calmer[…]

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

1–0IGPT wins

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

More Ways to See the Pairs

IGPT vs DRAM: Top 5 Holdings

Today

IGPT

41.9%in top 5

DRAM

in top 581.7%

IGPTStockDRAM

not top 5005930.K19.5%

not top 5FGXXX17.1%

not top 5000660.K16.7%

not top 5912797VP16.1%

not top 5912797WN12.3%

8.8%METAnot top 5

8.7%AMDnot top 5

8.6%NVDAnot top 5

8.0%MUnot top 5

7.8%GOOGLnot top 5

Held in common16.4%

End-of-day Nov 3, 2026 · share of each fund

IGPT vs DRAM Returns, Every Period

InvescoIGPT

+36.1%

past year

DRAMRoundhill

[…]

past year

Returns […]

IGPTDRAMFaded: behind in that period

0–0Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

IGPT vs DRAM

YTD

InvescoIGPT

+38.8%

DRAMRoundhill

[…]

+38.8%Year to date[…]

−24.9%Worst drop · 1Y[…]

40.0%Volatility · 1Y[…]

0.0%Yield0.0%

$1.2BAssets$19.0B

0–0level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IGPT, DRAM

Today

0.57%lowest, IGPT

FundExpense ratioFee$10k

IGPT0.57%$57

DRAM0.65%$65

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: IGPT, DRAM

0.00%highest, IGPT

FundTrailing yieldYield$10k

IGPT0.00%$0

DRAM0.00%$0

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$57most kept, IGPT

IGPT$0 − $57 = −$57

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: IGPT, DRAM

Today

16.4%most shared, IGPT and DRAM

IGPTDRAM

IGPT—16.4%

DRAM16.4%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+36.1%IGPT, at 40.0% volatility

IGPTWorst drop−24.9%40.0% vol

DRAMWorst drop[…][…]

End-of-day Nov 3, 2026 · up and left is better

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$128B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$42.5BAssets$46.2B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$814B

0–0level

End-of-day Nov 3, 2026