Compare · 3 funds side by side · dividends reinvested

ALAI, AIQ 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

ALAI, AIQ and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Alger AI Enablers & Adopters ETFThematic · AI & semis0.58%1.40%+7.2%+3.8%[…][…]−21.1%29.6%$2.3B1.5

Global X - Artificial Intelligence & Technology ETFThematic · AI & semis0.68%0.08%+11.9%+9.3%+29.1%+12.7%−20.2%30.2%$9.6B1.5

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B2.5

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: ALAI 2024 · AIQ 2018 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Alger AI Enablers & Adopters ETF · $2.3B[…]

ALAI

AIQ

Global X - Artificial Intelligence & Technology ETF · $9.6B$18,147

$10,000 five years ago, dividends reinvested · they hold 33.4% in common

ALAIMeasureAIQ

+7.2%Year to dateJan 1 → Nov 6+11.9%

+3.8%1 yearTotal return+9.3%

[…]3 years · per year$10,000 became […] · $21,525+29.1%

[…]5 years · per year$10,000 became […] · $18,147+12.7%

0.58%Expense ratio$58 · $68 a year on $10k · lower is better0.68%

1.40%Trailing 12-mo yield$140 · $8 a year on $10k0.08%

−21.1%Worst dropSmaller is better−20.2%

29.6%VolatilityLower is calmer30.2%

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

3–3Level

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

More Ways to See the Pairs

ALAI vs AIQ: Top 5 Holdings

Today

ALAI

35.9%in top 5

AIQ

in top 518.3%

ALAIStockAIQ

11.5%NVDAnot top 5

10.2%MSFT4.3%

5.4%AMZN3.4%

5.0%TSMnot top 5

not top 5PLTR3.9%

3.8%GOOGnot top 5

not top 5TSLA3.3%

not top 5AAPL3.3%

Held in common33.4%

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

ALAI vs AIQ Returns, Every Period

AlgerALAI

+3.8%

past year

AIQGlobal X

+9.3%

past year

ALAIAIQFaded: behind in that period

0–2AIQ wins

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

ALAI vs AIQ

YTD

AlgerALAI

+7.2%

AIQGlobal X

+11.9%

+7.2%Year to date+11.9%

−21.1%Worst drop · 1Y−20.2%

29.6%Volatility · 1Y30.2%

1.4%Yield0.1%

$2.3BAssets$9.6B

2–2level

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

Cost, Income and Risk

Fees: ALAI, AIQ, DRAM

Today

0.58%lowest, ALAI

FundExpense ratioFee$10k

ALAI0.58%$58

DRAM0.65%$65

AIQ0.68%$68

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

Yields: ALAI, AIQ, DRAM

1.40%highest, ALAI

FundTrailing yieldYield$10k

ALAI1.40%$140

AIQ0.08%$8

DRAM0.00%$0

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

Income After Fees on $10,000

$82most kept, ALAI

ALAI$140 − $58 = $82

AIQ$8 − $68 = −$60

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: ALAI, AIQ, DRAM

Today

33.4%most shared, ALAI and AIQ

ALAIAIQDRAM

ALAI—33.4%5.6%

AIQ33.4%—7.7%

DRAM5.6%7.7%—

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

Return vs Bumpiness: 3 ETFs

+9.3%AIQ, at 30.2% volatility

ALAIWorst drop−21.1%29.6% 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

ALAIAIQ

+7.2%Year to date+11.9%

1.4%Yield0.1%

+3.8%Past year+9.3%

0.58%Fee0.68%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026