Compare · 3 funds side by side · dividends reinvested

ALAI, DRAM and SPY

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,493SPY · best of the three

02 / 04

ALAI, DRAM and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.01%+11.2%+13.5%+21.9%+11.8%−8.9%13.7%$778B1.3

Alger AI Enablers & Adopters ETFThematic · AI & semis0.58%1.34%+11.7%+11.0%[…][…]−21.1%29.7%$1.6B1.7

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B3.0

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

End-of-day Nov 9, 2026 · returns include dividends · since: ALAI 2024 · DRAM 2026 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Alger AI Enablers & Adopters ETF · $1.6B[…]

ALAI

SPY

State Street SPDR S&P 500 ETF · $778B$17,493

$10,000 five years ago, dividends reinvested · they hold 34.4% in common

ALAIMeasureSPY

+11.7%Year to dateJan 1 → Nov 9+11.2%

+11.0%1 yearTotal return+13.5%

[…]3 years · per year$10,000 became […] · $18,118+21.9%

[…]5 years · per year$10,000 became […] · $17,493+11.8%

0.58%Expense ratio$58 · $9 a year on $10k · lower is better0.09%

1.34%Trailing 12-mo yield$134 · $101 a year on $10k1.01%

−21.1%Worst dropSmaller is better−8.9%

29.7%VolatilityLower is calmer13.7%

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

2–4SPY wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ALAI vs SPY: Top 5 Holdings

Today

ALAI

35.6%in top 5

SPY

in top 527.8%

ALAIStockSPY

11.5%NVDA7.1%

9.9%MSFT6.2%

not top 5AAPL7.9%

5.2%AMZN4.0%

5.2%TSMnot top 5

3.7%GOOGnot top 5

not top 5GOOGL2.6%

Held in common34.4%

End-of-day Nov 9, 2026 · share of each fund

ALAI vs SPY Returns, Every Period

AlgerALAI

+11.0%

past year

SPYSPDR

+13.5%

past year

ALAISPYFaded: behind in that period

1–1Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Thematic vs Core: ALAI vs SPY

YTD

AlgerALAI

+11.7%

SPYSPDR

+11.2%

+11.7%Year to date+11.2%

−21.1%Worst drop · 1Y−8.9%

29.7%Volatility · 1Y13.7%

1.3%Yield1.0%

$1.6BAssets$778B

2–2level

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ALAI, DRAM, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

ALAI0.58%$58

DRAM0.65%$65

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: ALAI, DRAM, SPY

1.34%highest, ALAI

FundTrailing yieldYield$10k

ALAI1.34%$134

SPY1.01%$101

DRAM0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$92most kept, SPY

SPY$101 − $9 = $92

ALAI$134 − $58 = $76

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: ALAI, DRAM, SPY

Today

34.4%most shared, ALAI and SPY

ALAIDRAMSPY

ALAI—5.7%34.4%

DRAM5.7%—1.7%

SPY34.4%1.7%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+13.5%SPY, at 13.7% volatility

SPYWorst drop−8.9%13.7% vol

ALAIWorst drop−21.1%29.7% vol

DRAMWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

ALAISPY

+11.7%Year to date+11.2%

1.3%Yield1.0%

+11.0%Past year+13.5%

0.58%Fee0.09%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026