Compare · 3 funds side by side · dividends reinvested

ALAI, DRAM and VWO

ALAIAlger×DRAMRoundhill×VWOVanguard×
$5k$7.5k$10k$12.5k$15kLow $7,172 · 2022VWO$12,263Oct 2021Nov 2026Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$12,263VWO · best of the three
02 / 04

ALAI, DRAM and VWO, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
Vanguard FTSE Emerging Markets ETFInternational · Emerging0.06%2.24%+1.2%+2.1%+15.9%+4.2%−11.5%18.0%$125B1.3
Alger AI Enablers & Adopters ETFThematic · AI & semis0.58%1.43%+4.9%+2.3%[…][…]−21.1%29.5%$2.4B1.7
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 · VWO 2005
@TheETFTracker·theetftracker.com

Head to Head

5Y
Alger AI Enablers & Adopters ETF · $2.4B[…]
ALAI
DRAM
Roundhill Memory ETF · $17.6B[…]

$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
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

ALAI vs DRAM: Top 5 Holdings

Today
36.9%in top 5
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
@TheETFTracker·theetftracker.com

ALAI vs DRAM Returns, Every Period

1Y
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
@TheETFTracker·theetftracker.com

Thematic vs International: ALAI vs VWO

YTD
AlgerALAI
+4.9%
VWOVanguard
+1.2%
Jan 1Nov 5+4.9%+1.2%
+4.9%Year to date+1.2%
−21.1%Worst drop · 1Y−11.5%
29.5%Volatility · 1Y18.0%
1.4%Yield2.2%
$2.4BAssets$125B
3–1VWO wins
End-of-day Nov 5, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: ALAI, DRAM, VWO

Today
0.06%lowest, VWO
FundExpense ratioFee$10k
VWO0.06%$6
ALAI0.58%$58
DRAM0.65%$65
End-of-day Nov 5, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: ALAI, DRAM, VWO

1Y
2.24%highest, VWO
FundTrailing yieldYield$10k
VWO2.24%$224
ALAI1.43%$143
DRAM0.00%$0
End-of-day Nov 5, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$218most kept, VWO
VWO$224 − $6 = $218
ALAI$143 − $58 = $85
DRAM$0 − $65 = −$65
KeptFee
End-of-day Nov 5, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: ALAI, DRAM, VWO

Today
6.5%most shared, ALAI and DRAM
ALAIDRAMVWO
ALAI—6.5%0.0%
DRAM6.5%—0.3%
VWO0.0%0.3%—
End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 3 ETFs

1Y
+2.3%ALAI, at 29.5% volatility
0%+1%+2%+3%10%20%30%40%Volatility · 1 year → bumpierALAI +2.3%VWO +2.1%
VWOWorst drop−11.5%18.0% vol
ALAIWorst drop−21.1%29.5% vol
DRAMWorst drop[…][…]
End-of-day Nov 5, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
Jan 1Nov 5+1.2%+4.9%
+1.2%Year to date+4.9%
2.2%Yield1.4%
+2.1%Past year+2.3%
0.06%Fee0.58%
2–2level
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Three

VWO vs IEMG

YTD
VanguardVWO
+1.2%
IEMGiShares
+6.0%
Jan 1Nov 5+1.2%+6.0%
+1.2%Year to date+6.0%
2.2%Yield2.5%
$125BAssets$148B
2–0IEMG wins
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

SCHD vs VIG

YTD
SchwabSCHD
+32.3%
VIGVanguard
+12.5%
Jan 1Nov 5+32.3%+12.5%
+32.3%Year to date+12.5%
3.0%Yield1.5%
$123BAssets$109B
2–0SCHD wins
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+8.5%
JEPIJ.P. Morgan
+5.2%
Jan 1Nov 5+8.5%+5.2%
+8.5%Year to date+5.2%
12.2%Yield8.1%
$42.1BAssets$46.1B
2–0JEPQ wins
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com