Compare · 3 funds side by side · dividends reinvested

ALAI, DRAM and VOO

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,156VOO · best of the three

02 / 04

ALAI, DRAM and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.4%+9.8%+22.1%+11.4%−8.9%13.5%$1.00T1.1

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

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B3.0

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 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

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

ALAI

DRAM

Roundhill Memory ETF · $14.4B[…]

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

ALAIMeasureDRAM

+4.9%Year to dateJan 1 → Nov 5[…]

+2.3%1 yearTotal return[…]

[…]3 years · per year[…]

[…]5 years · per year[…]

0.58%Expense ratio$58 · $65 a year on $10k · lower is better0.65%

1.43%Trailing 12-mo yield$143 · $0 a year on $10k0.00%

−21.1%Worst dropSmaller is better[…]

29.5%VolatilityLower is calmer[…]

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

2–0ALAI wins

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

More Ways to See the Pairs

ALAI vs DRAM: Top 5 Holdings

Today

ALAI

36.9%in top 5

DRAM

in top 574.5%

ALAIStockDRAM

not top 5FGXXX19.9%

not top 5005930.K19.4%

not top 5000660.K16.6%

not top 5912797WN13.0%

12.0%NVDAnot top 5

10.2%MSFTnot top 5

not top 5912797VA5.7%

5.6%TSMnot top 5

5.3%AMZNnot top 5

3.7%METAnot top 5

Held in common6.5%

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

ALAI vs DRAM Returns, Every Period

AlgerALAI

+2.3%

past year

DRAMRoundhill

[…]

past year

Returns […]

ALAIDRAMFaded: behind in that period

0–0Level

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

Thematic vs Core: ALAI vs VOO

YTD

AlgerALAI

+4.9%

VOOVanguard

+8.4%

+4.9%Year to date+8.4%

−21.1%Worst drop · 1Y−8.9%

29.5%Volatility · 1Y13.5%

1.4%Yield1.1%

$2.3BAssets$1.00T

3–1VOO wins

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

Cost, Income and Risk

Fees: ALAI, DRAM, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

ALAI0.58%$58

DRAM0.65%$65

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

Yields: ALAI, DRAM, VOO

1.43%highest, ALAI

FundTrailing yieldYield$10k

ALAI1.43%$143

VOO1.10%$110

DRAM0.00%$0

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

Income After Fees on $10,000

$107most kept, VOO

VOO$110 − $3 = $107

ALAI$143 − $58 = $85

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: ALAI, DRAM, VOO

Today

37.0%most shared, ALAI and VOO

ALAIDRAMVOO

ALAI—6.5%37.0%

DRAM6.5%—2.8%

VOO37.0%2.8%—

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

Return vs Bumpiness: 3 ETFs

+9.8%VOO, at 13.5% volatility

VOOWorst drop−8.9%13.5% 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

ALAIVOO

+4.9%Year to date+8.4%

1.4%Yield1.1%

+2.3%Past year+9.8%

0.58%Fee0.03%

3–1VOO 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$819B

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$850B

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%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026