Compare · 3 funds side by side · dividends reinvested

ALAI, DRAM and IVV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,151IVV · best of the three

02 / 04

ALAI, DRAM and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.4%+9.7%+22.1%+11.4%−8.9%13.6%$887B1.1

Alger AI Enablers & Adopters ETFThematic · AI & semis0.58%1.43%+4.9%+2.3%[…][…]−21.1%29.5%$2.4B1.8

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$17.6B3.0

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: ALAI 2024 · DRAM 2026 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Memory ETF · $17.6B[…]

DRAM

ALAI

Alger AI Enablers & Adopters ETF · $2.4B[…]

$10,000 five years ago, dividends reinvested · they hold 6.5% in common

DRAMMeasureALAI

[…]Year to dateJan 1 → Nov 5+4.9%

[…]1 yearTotal return+2.3%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.65%Expense ratio$65 · $58 a year on $10k · lower is better0.58%

0.00%Trailing 12-mo yield$0 · $143 a year on $10k1.43%

[…]Worst dropSmaller is better−21.1%

[…]VolatilityLower is calmer29.5%

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

0–2ALAI wins

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

More Ways to See the Pairs

DRAM vs ALAI: Top 5 Holdings

Today

DRAM

74.5%in top 5

ALAI

in top 536.9%

DRAMStockALAI

19.9%FGXXXnot top 5

19.4%005930.Knot top 5

16.6%000660.Knot top 5

13.0%912797WNnot top 5

not top 5NVDA12.0%

not top 5MSFT10.2%

5.7%912797VAnot top 5

not top 5TSM5.6%

not top 5AMZN5.3%

not top 5META3.7%

Held in common6.5%

End-of-day Nov 5, 2026 · share of each fund

DRAM vs ALAI Returns, Every Period

RoundhillDRAM

[…]

past year

ALAIAlger

+2.3%

past year

Returns […]

DRAMALAIFaded: behind in that period

0–0Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

DRAM vs ALAI

YTD

RoundhillDRAM

[…]

ALAIAlger

+4.9%

[…]Year to date+4.9%

[…]Worst drop · 1Y−21.1%

[…]Volatility · 1Y29.5%

0.0%Yield1.4%

$17.6BAssets$2.4B

1–0ALAI wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ALAI, DRAM, IVV

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

ALAI0.58%$58

DRAM0.65%$65

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: ALAI, DRAM, IVV

1.43%highest, ALAI

FundTrailing yieldYield$10k

ALAI1.43%$143

IVV1.14%$114

DRAM0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

ALAI$143 − $58 = $85

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: ALAI, DRAM, IVV

Today

34.7%most shared, ALAI and IVV

ALAIDRAMIVV

ALAI—6.5%34.7%

DRAM6.5%—1.9%

IVV34.7%1.9%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+9.7%IVV, at 13.6% volatility

IVVWorst drop−8.9%13.6% vol

ALAIWorst drop−21.1%29.5% vol

DRAMWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

ALAIIVV

+4.9%Year to date+8.4%

1.4%Yield1.1%

+2.3%Past year+9.7%

0.58%Fee0.03%

3–1IVV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

VOO vs IVV

YTD

VanguardVOO

+8.4%

IVViShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$1.00TAssets$887B

0–0level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026