Compare · 2 funds side by side · dividends reinvested

AIX and DRAM

AIXDefiance×DRAMRoundhill×
$65AIX$65DRAM0.65%AIX · $65 a year on $10kDRAM · $65 a yearStory of the two · CostLowest cost
01 / 02

AIX and DRAM, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
Defiance US 100 Tech AI Moat ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$441K1.0
Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$18.7B1.0
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: AIX 2026 · DRAM 2026
@TheETFTracker·theetftracker.com

Head to Head

5Y
Defiance US 100 Tech AI Moat ETF · $441K[…]
AIX
DRAM
Roundhill Memory ETF · $18.7B[…]

$10,000 five years ago, dividends reinvested · they hold 2.7% in common

AIXMeasureDRAM
[…]Year to dateJan 1 → Nov 3[…]
[…]1 yearTotal return[…]
[…]3 years · per year[…]
[…]5 years · per year[…]
0.65%Expense ratio$65 · $65 a year on $10k · lower is better0.65%
0.00%Trailing 12-mo yield$0 · $0 a year on $10k0.00%
[…]Worst dropSmaller is better[…]
[…]VolatilityLower is calmer[…]
AIXDRAM Winner of the row, in its colourEach row: the bigger of the two fills its side
0–0Level
End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

AIX vs DRAM: Top 5 Holdings

Today
AIX
29.8%in top 5
in top 581.7%
AIXStockDRAM
not top 5005930.K19.5%
not top 5FGXXX17.1%
not top 5000660.K16.7%
not top 5912797VP16.1%
not top 5912797WN12.3%
6.9%PLTRnot top 5
6.4%MSFTnot top 5
5.8%AAPLnot top 5
5.4%METAnot top 5
5.3%TSLAnot top 5
Held in common2.7%
End-of-day Nov 3, 2026 · share of each fund
@TheETFTracker·theetftracker.com

AIX vs DRAM Returns, Every Period

1Y
DefianceAIX
[…]
past year
DRAMRoundhill
[…]
past year

Returns […]

AIXDRAMFaded: behind in that period
0–0Level
End-of-day Nov 3, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

AIX vs DRAM

YTD
DefianceAIX
[…]
DRAMRoundhill
[…]
[…]Year to date[…]
[…]Worst drop · 1Y[…]
[…]Volatility · 1Y[…]
0.0%Yield0.0%
$441KAssets$18.7B
0–0level
End-of-day Nov 3, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: AIX, DRAM

Today
0.65%lowest, AIX
FundExpense ratioFee$10k
AIX0.65%$65
DRAM0.65%$65
End-of-day Nov 3, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: AIX, DRAM

1Y
0.00%highest, AIX
FundTrailing yieldYield$10k
AIX0.00%$0
DRAM0.00%$0
End-of-day Nov 3, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
−$65most kept, AIX
AIX$0 − $65 = −$65
DRAM$0 − $65 = −$65
KeptFee
End-of-day Nov 3, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: AIX, DRAM

Today
2.7%most shared, AIX and DRAM
AIXDRAM
AIX—2.7%
DRAM2.7%—
End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 2 ETFs

1Y
[…]

Volatility […] not in today’s data

AIXWorst drop[…][…]
DRAMWorst drop[…][…]
End-of-day Nov 3, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Popular Pairs Near These Two

SCHD vs VIG

YTD
SchwabSCHD
+32.8%
VIGVanguard
+14.0%
Jan 1Nov 3+32.8%+14.0%
+32.8%Year to date+14.0%
3.0%Yield1.5%
$121BAssets$109B
2–0SCHD wins
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+7.5%
JEPIJ.P. Morgan
+7.0%
Jan 1Nov 3+7.5%+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
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+11.5%
SPYSPDR
+11.5%
Jan 1Nov 3+11.5%+11.5%
+11.5%Year to date+11.5%
1.0%Yield1.0%
$185BAssets$798B
0–0level
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com