Compare · 2 funds side by side · dividends reinvested

ALAI and DRAM

ALAIAlger×DRAMRoundhill×
$58ALAI$65DRAM0.58%ALAI · $58 a year on $10kDRAM · $65 a yearStory of the two · CostLowest cost
01 / 02

ALAI and DRAM, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
Alger AI Enablers & Adopters ETFThematic · AI & semis0.58%1.33%+12.8%+7.0%[…][…]−18.3%28.7%$2.4B1.0
Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$17.6B2.0
Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 4, 2026 · returns include dividends · since: ALAI 2024 · DRAM 2026
@TheETFTracker·theetftracker.com

Head to Head

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

$10,000 five years ago, dividends reinvested · they hold 7.5% in common

DRAMMeasureALAI
[…]Year to dateJan 1 → Nov 4+12.8%
[…]1 yearTotal return+7.0%
[…]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 · $133 a year on $10k1.33%
[…]Worst dropSmaller is better−18.3%
[…]VolatilityLower is calmer28.7%
DRAMALAI Winner of the row, in its colourEach row: the bigger of the two fills its side
0–2ALAI wins
End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

DRAM vs ALAI: Top 5 Holdings

Today
72.7%in top 5
in top 537.4%
DRAMStockALAI
19.2%FGXXXnot top 5
19.1%005930.Knot top 5
16.4%000660.Knot top 5
not top 5NVDA12.9%
12.5%912797WNnot top 5
not top 5MSFT9.8%
not top 5TSM5.9%
5.5%912797VAnot top 5
not top 5AMZN5.2%
not top 5META3.6%
Held in common7.5%
End-of-day Nov 4, 2026 · share of each fund
@TheETFTracker·theetftracker.com

DRAM vs ALAI Returns, Every Period

1Y
RoundhillDRAM
[…]
past year
ALAIAlger
+7.0%
past year

Returns […]

DRAMALAIFaded: behind in that period
0–0Level
End-of-day Nov 4, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

DRAM vs ALAI

YTD
RoundhillDRAM
[…]
ALAIAlger
+12.8%
[…]Year to date+12.8%
[…]Worst drop · 1Y−18.3%
[…]Volatility · 1Y28.7%
0.0%Yield1.3%
$17.6BAssets$2.4B
1–0ALAI wins
End-of-day Nov 4, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: ALAI, DRAM

Today
0.58%lowest, ALAI
FundExpense ratioFee$10k
ALAI0.58%$58
DRAM0.65%$65
End-of-day Nov 4, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: ALAI, DRAM

1Y
1.33%highest, ALAI
FundTrailing yieldYield$10k
ALAI1.33%$133
DRAM0.00%$0
End-of-day Nov 4, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$75most kept, ALAI
ALAI$133 − $58 = $75
DRAM$0 − $65 = −$65
KeptFee
End-of-day Nov 4, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: ALAI, DRAM

Today
7.5%most shared, ALAI and DRAM
ALAIDRAM
ALAI—7.5%
DRAM7.5%—
End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 2 ETFs

1Y
+7.0%ALAI, at 28.7% volatility
0%+2%+4%+6%+8%20%30%40%Volatility · 1 year → bumpierALAI +7.0%
ALAIWorst drop−18.3%28.7% vol
DRAMWorst drop[…][…]
End-of-day Nov 4, 2026 · up and left is better
@TheETFTracker·theetftracker.com

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End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

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End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

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End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com