Compare · 3 funds side by side · dividends reinvested

AIQ, SPY and DRAM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,147AIQ · best of the three

02 / 04

AIQ, SPY and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$778B1.4

Global X - Artificial Intelligence & Technology ETFThematic · AI & semis0.68%0.08%+11.9%+9.3%+29.1%+12.7%−20.2%30.2%$9.1B1.8

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B2.5

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: AIQ 2018 · SPY 1993 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Global X - Artificial Intelligence & Technology ETF · $9.1B$18,147

AIQ

SPY

State Street SPDR S&P 500 ETF · $778B$17,118

$10,000 five years ago, dividends reinvested · they hold 29.9% in common

AIQMeasureSPY

+11.9%Year to dateJan 1 → Nov 6+8.7%

+9.3%1 yearTotal return+9.7%

+29.1%3 years · per year$10,000 became $21,525 · $18,039+21.7%

+12.7%5 years · per year$10,000 became $18,147 · $17,118+11.3%

0.68%Expense ratio$68 · $9 a year on $10k · lower is better0.09%

0.08%Trailing 12-mo yield$8 · $103 a year on $10k1.03%

−20.2%Worst dropSmaller is better−8.9%

30.2%VolatilityLower is calmer13.6%

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

3–5SPY wins

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

More Ways to See the Pairs

AIQ vs SPY: Top 5 Holdings

Today

AIQ

18.3%in top 5

SPY

in top 527.8%

AIQStockSPY

3.3%AAPL7.9%

not top 5NVDA6.9%

4.3%MSFT6.3%

3.4%AMZN4.0%

3.9%PLTRnot top 5

3.3%TSLAnot top 5

not top 5GOOGL2.6%

Held in common29.9%

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

AIQ vs SPY Returns, Every Period

Global XAIQ

+12.7%

5 years, per year

SPYSPDR

+11.3%

5 years, per year

AIQSPYFaded: behind in that period

3–1AIQ wins

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

Thematic vs Core: AIQ vs SPY

YTD

Global XAIQ

+11.9%

SPYSPDR

+8.7%

+11.9%Year to date+8.7%

−20.2%Worst drop · 1Y−8.9%

30.2%Volatility · 1Y13.6%

0.1%Yield1.0%

$9.1BAssets$778B

3–1SPY wins

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

Cost, Income and Risk

Fees: AIQ, SPY, DRAM

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

DRAM0.65%$65

AIQ0.68%$68

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

Yields: AIQ, SPY, DRAM

1.03%highest, SPY

FundTrailing yieldYield$10k

SPY1.03%$103

AIQ0.08%$8

DRAM0.00%$0

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

Income After Fees on $10,000

$94most kept, SPY

SPY$103 − $9 = $94

AIQ$8 − $68 = −$60

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: AIQ, SPY, DRAM

Today

29.9%most shared, AIQ and SPY

AIQSPYDRAM

AIQ—29.9%7.7%

SPY29.9%—1.7%

DRAM7.7%1.7%—

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

Return vs Bumpiness: 3 ETFs

+9.7%SPY, at 13.6% volatility

SPYWorst drop−8.9%13.6% vol

AIQWorst drop−20.2%30.2% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

SPYAIQ

+8.7%Year to date+11.9%

1.0%Yield0.1%

+9.7%Past year+9.3%

0.09%Fee0.68%

3–1SPY wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

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