Compare · 2 funds side by side · dividends reinvested

ALAI and EFA

ALAIAlger×EFAiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,850EFA · best of the two

02 / 04

ALAI and EFA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI EAFE ETFInternational · Developed0.32%3.28%+8.6%+13.5%+19.0%+8.2%−11.4%16.3%$78.1B1.0

Alger AI Enablers & Adopters ETFThematic · AI & semis0.58%1.43%+4.9%+2.3%[…][…]−21.1%29.5%$2.4B2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: ALAI 2024 · EFA 2001

Head to Head

Swap sides Versus in desk

Head to Head

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

ALAI

EFA

iShares MSCI EAFE ETF · $78.1B$14,850

$10,000 five years ago, dividends reinvested · they hold 0.3% in common

ALAIMeasureEFA

+4.9%Year to dateJan 1 → Nov 5+8.6%

+2.3%1 yearTotal return+13.5%

[…]3 years · per year$10,000 became […] · $16,864+19.0%

[…]5 years · per year$10,000 became […] · $14,850+8.2%

0.58%Expense ratio$58 · $32 a year on $10k · lower is better0.32%

1.43%Trailing 12-mo yield$143 · $328 a year on $10k3.28%

−21.1%Worst dropSmaller is better−11.4%

29.5%VolatilityLower is calmer16.3%

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

0–6EFA 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 EFA: Top 5 Holdings

Today

ALAI

36.9%in top 5

EFA

in top 58.4%

ALAIStockEFA

12.0%NVDAnot top 5

10.2%MSFTnot top 5

5.6%TSMnot top 5

5.3%AMZNnot top 5

3.7%METAnot top 5

not top 5ASML.AS2.7%

not top 5ROP.SW1.6%

not top 5HSBA.L1.4%

not top 5NOVN.SW1.4%

not top 5SHEL.L1.4%

Held in common0.3%

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

ALAI vs EFA Returns, Every Period

AlgerALAI

+2.3%

past year

EFAiShares

+13.5%

past year

ALAIEFAFaded: behind in that period

0–2EFA wins

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

Thematic vs International: ALAI vs EFA

YTD

AlgerALAI

+4.9%

EFAiShares

+8.6%

+4.9%Year to date+8.6%

−21.1%Worst drop · 1Y−11.4%

29.5%Volatility · 1Y16.3%

1.4%Yield3.3%

$2.4BAssets$78.1B

4–0EFA wins

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

Cost, Income and Risk

Fees: ALAI, EFA

Today

0.32%lowest, EFA

FundExpense ratioFee$10k

EFA0.32%$32

ALAI0.58%$58

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

Yields: ALAI, EFA

3.28%highest, EFA

FundTrailing yieldYield$10k

EFA3.28%$328

ALAI1.43%$143

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

Income After Fees on $10,000

$296most kept, EFA

EFA$328 − $32 = $296

ALAI$143 − $58 = $85

KeptFee

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

Overlap: ALAI, EFA

Today

0.3%most shared, ALAI and EFA

ALAIEFA

ALAI—0.3%

EFA0.3%—

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

Return vs Bumpiness: 2 ETFs

+13.5%EFA, at 16.3% volatility

EFAWorst drop−11.4%16.3% vol

ALAIWorst drop−21.1%29.5% vol

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

Paid More vs Made More

YTD

EFAALAI

+8.6%Year to date+4.9%

3.3%Yield1.4%

+13.5%Past year+2.3%

0.32%Fee0.58%

4–0EFA wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+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

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