Compare · 2 funds side by side · dividends reinvested

AIVL and DRAM

AIVLWisdomTree×DRAMRoundhill×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,864AIVL · best of the two

02 / 03

AIVL and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

WisdomTree U.S. AI Enhanced Value FundThematic · AI & semis0.38%1.42%+20.9%+24.8%+20.0%+9.7%−7.9%11.7%$421M1.0

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 4, 2026 · returns include dividends · since: AIVL 2006 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

WisdomTree U.S. AI Enhanced Value Fund · $421M$15,864

AIVL

DRAM

Roundhill Memory ETF · $18.7B[…]

$10,000 five years ago, dividends reinvested · they hold 0.7% in common

AIVLMeasureDRAM

+20.9%Year to dateJan 1 → Nov 4[…]

+24.8%1 yearTotal return[…]

+20.0%3 years · per year$10,000 became $17,262 · […][…]

+9.7%5 years · per year$10,000 became $15,864 · […][…]

0.38%Expense ratio$38 · $65 a year on $10k · lower is better0.65%

1.42%Trailing 12-mo yield$142 · $0 a year on $10k0.00%

−7.9%Worst dropSmaller is better[…]

11.7%VolatilityLower is calmer[…]

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

2–0AIVL wins

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

More Ways to See the Pairs

AIVL vs DRAM: Top 5 Holdings

Today

AIVL

16.3%in top 5

DRAM

in top 572.7%

AIVLStockDRAM

not top 5FGXXX19.2%

not top 5005930.K19.1%

not top 5000660.K16.4%

not top 5912797WN12.5%

not top 5912797VA5.5%

4.2%AAPLnot top 5

3.8%AMZNnot top 5

3.5%MSFTnot top 5

2.5%BACnot top 5

2.2%PGnot top 5

Held in common0.7%

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

AIVL vs DRAM Returns, Every Period

WisdomTreeAIVL

+24.8%

past year

DRAMRoundhill

[…]

past year

Returns […]

AIVLDRAMFaded: behind in that period

0–0Level

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

AIVL vs DRAM

YTD

WisdomTreeAIVL

+20.9%

DRAMRoundhill

[…]

+20.9%Year to date[…]

−7.9%Worst drop · 1Y[…]

11.7%Volatility · 1Y[…]

1.4%Yield0.0%

$421MAssets$18.7B

1–0AIVL wins

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

Cost, Income and Risk

Fees: AIVL, DRAM

Today

0.38%lowest, AIVL

FundExpense ratioFee$10k

AIVL0.38%$38

DRAM0.65%$65

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

Yields: AIVL, DRAM

1.42%highest, AIVL

FundTrailing yieldYield$10k

AIVL1.42%$142

DRAM0.00%$0

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

Income After Fees on $10,000

$104most kept, AIVL

AIVL$142 − $38 = $104

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: AIVL, DRAM

Today

0.7%most shared, AIVL and DRAM

AIVLDRAM

AIVL—0.7%

DRAM0.7%—

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

Return vs Bumpiness: 2 ETFs

+24.8%AIVL, at 11.7% volatility

AIVLWorst drop−7.9%11.7% vol

DRAMWorst drop[…][…]

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

Popular Pairs Near These Two

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