Compare · 4 funds side by side · dividends reinvested

ALAI, ITA, DRAM and CIBR

ALAIAlger×ITAiShares×DRAMRoundhill×CIBRFirst Trust×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$21,232ITA · best of the four

02 / 04

ALAI, ITA, DRAM and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.42%+32.8%+27.5%+28.7%+12.4%−20.6%31.3%$15.8B1.8

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.26%+0.4%+3.9%+24.9%+16.3%−20.0%24.0%$12.2B1.9

Alger AI Enablers & Adopters ETFThematic · AI & semis0.58%1.34%+11.7%+11.0%[…][…]−21.1%29.7%$1.6B2.0

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B4.0

Rank among the four1st → 4thFee, 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 · ITA 2006 · DRAM 2026 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

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

ALAI

ITA

iShares U.S. Aerospace & Defense ETF · $12.2B$21,232

$10,000 five years ago, dividends reinvested · they hold 0.6% in common

ALAIMeasureITA

+11.7%Year to dateJan 1 → Nov 9+0.4%

+11.0%1 yearTotal return+3.9%

[…]3 years · per year$10,000 became […] · $19,462+24.9%

[…]5 years · per year$10,000 became […] · $21,232+16.3%

0.58%Expense ratio$58 · $37 a year on $10k · lower is better0.37%

1.34%Trailing 12-mo yield$134 · $26 a year on $10k0.26%

−21.1%Worst dropSmaller is better−20.0%

29.7%VolatilityLower is calmer24.0%

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

3–3Level

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 ITA: Top 5 Holdings

Today

ALAI

35.6%in top 5

ITA

in top 555.4%

ALAIStockITA

not top 5GE21.7%

not top 5RTX16.5%

11.5%NVDAnot top 5

9.9%MSFTnot top 5

not top 5BA7.0%

5.2%AMZNnot top 5

5.2%TSMnot top 5

not top 5LMT5.1%

not top 5TDG5.0%

3.7%GOOGnot top 5

Held in common0.6%

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

ALAI vs ITA Returns, Every Period

AlgerALAI

+11.0%

past year

ITAiShares

+3.9%

past year

ALAIITAFaded: behind in that period

2–0ALAI wins

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

ALAI vs CIBR

YTD

AlgerALAI

+11.7%

CIBRFirst Trust

+32.8%

+11.7%Year to date+32.8%

−21.1%Worst drop · 1Y−20.6%

29.7%Volatility · 1Y31.3%

1.3%Yield0.4%

$1.6BAssets$15.8B

2–2level

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

Cost, Income and Risk

Fees: ALAI, ITA, DRAM, CIBR

Today

0.37%lowest, ITA

FundExpense ratioFee$10k

ITA0.37%$37

ALAI0.58%$58

CIBR0.58%$58

DRAM0.65%$65

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

Yields: ALAI, ITA, DRAM, CIBR

1.34%highest, ALAI

FundTrailing yieldYield$10k

ALAI1.34%$134

CIBR0.42%$42

ITA0.26%$26

DRAM0.00%$0

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

Income After Fees on $10,000

$76most kept, ALAI

ALAI$134 − $58 = $76

ITA$26 − $37 = −$11

CIBR$42 − $58 = −$16

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: ALAI, ITA, DRAM, CIBR

Today

9.1%most shared, ALAI and CIBR

ALAIITADRAMCIBR

ALAI—0.6%5.7%9.1%

ITA0.6%—0.0%0.0%

DRAM5.7%0.0%—0.0%

CIBR9.1%0.0%0.0%—

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

Return vs Bumpiness: 4 ETFs

+27.5%CIBR, at 31.3% volatility

ITAWorst drop−20.0%24.0% vol

ALAIWorst drop−21.1%29.7% vol

CIBRWorst drop−20.6%31.3% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

ALAICIBR

+11.7%Year to date+32.8%

1.3%Yield0.4%

+11.0%Past year+27.5%

0.58%Fee0.58%

2–1CIBR wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

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

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