Compare · 2 funds side by side · dividends reinvested

AIVI and DRAM

AIVIWisdomTree×DRAMRoundhill×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,550AIVI · best of the two

02 / 03

AIVI and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

WisdomTree International AI Enhanced Value FundThematic · AI & semis0.58%5.00%+14.7%+22.9%+22.7%+11.9%−10.9%13.8%$58M1.0

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$18.7B2.0

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: AIVI 2006 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

WisdomTree International AI Enhanced Value Fund · $58M$17,550

AIVI

DRAM

Roundhill Memory ETF · $18.7B[…]

$10,000 five years ago, dividends reinvested · they hold 0.1% in common

AIVIMeasureDRAM

+14.7%Year to dateJan 1 → Nov 3[…]

+22.9%1 yearTotal return[…]

+22.7%3 years · per year$10,000 became $18,485 · […][…]

+11.9%5 years · per year$10,000 became $17,550 · […][…]

0.58%Expense ratio$58 · $65 a year on $10k · lower is better0.65%

5.00%Trailing 12-mo yield$500 · $0 a year on $10k0.00%

−10.9%Worst dropSmaller is better[…]

13.8%VolatilityLower is calmer[…]

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

2–0AIVI wins

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

More Ways to See the Pairs

AIVI vs DRAM: Top 5 Holdings

Today

AIVI

11.0%in top 5

DRAM

in top 581.7%

AIVIStockDRAM

not top 5005930.K19.5%

not top 5FGXXX17.1%

not top 5000660.K16.7%

not top 5912797VP16.1%

not top 5912797WN12.3%

2.9%TTE.PAnot top 5

2.2%NAB.AXnot top 5

2.1%BATS.Lnot top 5

2.0%SHEL.Lnot top 5

1.8%O39.SInot top 5

Held in common0.1%

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

AIVI vs DRAM Returns, Every Period

WisdomTreeAIVI

+22.9%

past year

DRAMRoundhill

[…]

past year

Returns […]

AIVIDRAMFaded: behind in that period

0–0Level

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

AIVI vs DRAM

YTD

WisdomTreeAIVI

+14.7%

DRAMRoundhill

[…]

+14.7%Year to date[…]

−10.9%Worst drop · 1Y[…]

13.8%Volatility · 1Y[…]

5.0%Yield0.0%

$58.0MAssets$18.7B

1–0AIVI wins

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

Cost, Income and Risk

Fees: AIVI, DRAM

Today

0.58%lowest, AIVI

FundExpense ratioFee$10k

AIVI0.58%$58

DRAM0.65%$65

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

Yields: AIVI, DRAM

5.00%highest, AIVI

FundTrailing yieldYield$10k

AIVI5.00%$500

DRAM0.00%$0

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

Income After Fees on $10,000

$442most kept, AIVI

AIVI$500 − $58 = $442

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: AIVI, DRAM

Today

0.1%most shared, AIVI and DRAM

AIVIDRAM

AIVI—0.1%

DRAM0.1%—

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

Return vs Bumpiness: 2 ETFs

+22.9%AIVI, at 13.8% volatility

AIVIWorst drop−10.9%13.8% 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$109B

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%

$41.8BAssets$46.0B

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$798B

0–0level

End-of-day Nov 3, 2026