Compare · 4 funds side by side · dividends reinvested

ALAI, DGRO, DRAM and SMH

ALAIAlger×DGROiShares×DRAMRoundhill×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$34,950SMH · best of the four

02 / 04

ALAI, DGRO, DRAM and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core Dividend Growth ETFIncome · Dividend stocks0.08%1.87%+16.6%+20.3%+20.7%+11.0%−6.5%10.2%$44.7B1.5

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.9

Alger AI Enablers & Adopters ETFThematic · AI & semis0.58%1.40%+7.2%+3.8%[…][…]−21.1%29.6%$2.3B2.5

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B4.0

Rank among the four1st → 4thFee, 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 · DGRO 2014 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

ALAI

DGRO

iShares Core Dividend Growth ETF · $44.7B$16,835

$10,000 five years ago, dividends reinvested · they hold 8.6% in common

ALAIMeasureDGRO

+7.2%Year to dateJan 1 → Nov 6+16.6%

+3.8%1 yearTotal return+20.3%

[…]3 years · per year$10,000 became […] · $17,593+20.7%

[…]5 years · per year$10,000 became […] · $16,835+11.0%

0.58%Expense ratio$58 · $8 a year on $10k · lower is better0.08%

1.40%Trailing 12-mo yield$140 · $187 a year on $10k1.87%

−21.1%Worst dropSmaller is better−6.5%

29.6%VolatilityLower is calmer10.2%

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

0–6DGRO wins

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 DGRO: Top 5 Holdings

Today

ALAI

35.9%in top 5

DGRO

in top 515.0%

ALAIStockDGRO

11.5%NVDAnot top 5

10.2%MSFT3.2%

5.4%AMZNnot top 5

5.0%TSMnot top 5

3.8%GOOGnot top 5

not top 5AAPL3.1%

not top 5ABBV3.0%

not top 5XOM3.0%

not top 5JNJ2.8%

Held in common8.6%

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

ALAI vs DGRO Returns, Every Period

AlgerALAI

+3.8%

past year

DGROiShares

+20.3%

past year

ALAIDGROFaded: behind in that period

0–2DGRO wins

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

Thematic vs Income: ALAI vs DGRO

YTD

AlgerALAI

+7.2%

DGROiShares

+16.6%

+7.2%Year to date+16.6%

−21.1%Worst drop · 1Y−6.5%

29.6%Volatility · 1Y10.2%

1.4%Yield1.9%

$2.3BAssets$44.7B

4–0DGRO wins

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

Cost, Income and Risk

Fees: ALAI, DGRO, DRAM, SMH

Today

0.08%lowest, DGRO

FundExpense ratioFee$10k

DGRO0.08%$8

SMH0.35%$35

ALAI0.58%$58

DRAM0.65%$65

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

Yields: ALAI, DGRO, DRAM, SMH

1.87%highest, DGRO

FundTrailing yieldYield$10k

DGRO1.87%$187

ALAI1.40%$140

SMH0.24%$24

DRAM0.00%$0

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

Income After Fees on $10,000

$179most kept, DGRO

DGRO$187 − $8 = $179

ALAI$140 − $58 = $82

SMH$24 − $35 = −$11

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: ALAI, DGRO, DRAM, SMH

Today

24.8%most shared, ALAI and SMH

ALAIDGRODRAMSMH

ALAI—8.6%5.6%24.8%

DGRO8.6%—0.0%4.5%

DRAM5.6%0.0%—3.1%

SMH24.8%4.5%3.1%—

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

Return vs Bumpiness: 4 ETFs

+29.5%SMH, at 42.9% volatility

DGROWorst drop−6.5%10.2% vol

ALAIWorst drop−21.1%29.6% vol

SMHWorst drop−33.1%42.9% vol

DRAMWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

DGROSMH

+16.6%Year to date+28.8%

1.9%Yield0.2%

+20.3%Past year+29.5%

0.08%Fee0.35%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Four

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

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

0.33% · $33Fee · on $10k a year0.35% · $35

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 6, 2026

DGRO vs VIG

YTD

iSharesDGRO

+16.6%

VIGVanguard

+12.1%

+16.6%Year to date+12.1%

1.9%Yield1.5%

$44.7BAssets$109B

2–0DGRO wins

End-of-day Nov 6, 2026