Compare · 3 funds side by side · dividends reinvested

AIS, NRAM and SMIG

AISVistaShares×NRAMYorkville×SMIGBahl & Gaynor×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$14,428SMIG · best of the three

02 / 04

AIS, NRAM and SMIG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Bahl & Gaynor Small/Mid Cap Income Growth ETFIncome · Dividend stocks0.60%1.66%+14.7%+17.0%+16.4%+7.6%−8.5%11.4%$1.5B1.3

Yorkville America Next Generation Memory Index ETFThematic · AI & semis0.60%0.00%[…][…][…][…][…][…]$1M1.5

VistaShares Artificial Intelligence Supercycle ETFThematic · AI & semis0.75%0.00%+47.6%+37.0%[…][…]−37.0%53.1%$1.0B1.8

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: AIS 2024 · NRAM 2026 · SMIG 2021

Head to Head

Swap sides Versus in desk

Head to Head

VistaShares Artificial Intelligence Supercycle ETF · $1.0B[…]

AIS

NRAM

Yorkville America Next Generation Memory Index ETF · $1M[…]

$10,000 five years ago, dividends reinvested · they hold 14.8% in common

AISMeasureNRAM

+47.6%Year to dateJan 1 → Nov 4[…]

+37.0%1 yearTotal return[…]

[…]3 years · per year[…]

[…]5 years · per year[…]

0.75%Expense ratio$75 · $60 a year on $10k · lower is better0.60%

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

−37.0%Worst dropSmaller is better[…]

53.1%VolatilityLower is calmer[…]

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

0–1NRAM wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AIS vs NRAM: Top 5 Holdings

Today

AIS

29.4%in top 5

NRAM

in top 554.4%

AISStockNRAM

7.5%MU16.8%

not top 5SKHYV15.3%

not top 5SNDK12.8%

7.9%000660.Knot top 5

5.9%AMDnot top 5

not top 5SMSN.IL5.1%

not top 5WDC4.4%

4.2%TSMnot top 5

4.0%SMTCnot top 5

Held in common14.8%

End-of-day Nov 4, 2026 · share of each fund

AIS vs NRAM Returns, Every Period

VistaSharesAIS

+37.0%

past year

NRAMYorkville

[…]

past year

Returns […]

AISNRAMFaded: behind in that period

0–0Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Thematic vs Income: AIS vs SMIG

YTD

VistaSharesAIS

+47.6%

SMIGBahl & Gaynor

+14.7%

+47.6%Year to date+14.7%

−37.0%Worst drop · 1Y−8.5%

53.1%Volatility · 1Y11.4%

0.0%Yield1.7%

$1.0BAssets$1.5B

3–1SMIG wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AIS, NRAM, SMIG

Today

0.60%lowest, NRAM

FundExpense ratioFee$10k

NRAM0.60%$60

SMIG0.60%$60

AIS0.75%$75

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: AIS, NRAM, SMIG

1.66%highest, SMIG

FundTrailing yieldYield$10k

SMIG1.66%$166

AIS0.00%$0

NRAM0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$106most kept, SMIG

SMIG$166 − $60 = $106

NRAM$0 − $60 = −$60

AIS$0 − $75 = −$75

KeptFee

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

Overlap: AIS, NRAM, SMIG

Today

14.8%most shared, AIS and NRAM

AISNRAMSMIG

AIS—14.8%2.6%

NRAM14.8%—4.2%

SMIG2.6%4.2%—

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

Return vs Bumpiness: 3 ETFs

+37.0%AIS, at 53.1% volatility

SMIGWorst drop−8.5%11.4% vol

AISWorst drop−37.0%53.1% vol

NRAMWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

SMIGAIS

+14.7%Year to date+47.6%

1.7%Yield0.0%

+17.0%Past year+37.0%

0.60%Fee0.75%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Three

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

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026