Compare · 4 funds side by side · dividends reinvested

ALAI, SPY, DRAM and IVV

ALAIAlger×SPYSPDR×DRAMRoundhill×IVViShares×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$17,177IVV · best of the four

02 / 04

ALAI, SPY, DRAM and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$853B1.4

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$819B1.9

Alger AI Enablers & Adopters ETFThematic · AI & semis0.58%1.40%+7.2%+3.8%[…][…]−21.1%29.6%$2.3B2.7

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B4.0

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: ALAI 2024 · SPY 1993 · DRAM 2026 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

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

ALAI

SPY

State Street SPDR S&P 500 ETF · $819B$17,118

$10,000 five years ago, dividends reinvested · they hold 34.0% in common

ALAIMeasureSPY

+7.2%Year to dateJan 1 → Nov 6+8.7%

+3.8%1 yearTotal return+9.7%

[…]3 years · per year$10,000 became […] · $18,039+21.7%

[…]5 years · per year$10,000 became […] · $17,118+11.3%

0.58%Expense ratio$58 · $9 a year on $10k · lower is better0.09%

1.40%Trailing 12-mo yield$140 · $103 a year on $10k1.03%

−21.1%Worst dropSmaller is better−8.9%

29.6%VolatilityLower is calmer13.6%

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

1–5SPY wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ALAI vs SPY: Top 5 Holdings

Today

ALAI

35.9%in top 5

SPY

in top 527.8%

ALAIStockSPY

11.5%NVDA6.9%

10.2%MSFT6.3%

not top 5AAPL7.9%

5.4%AMZN4.0%

5.0%TSMnot top 5

3.8%GOOGnot top 5

not top 5GOOGL2.6%

Held in common34.0%

End-of-day Nov 6, 2026 · share of each fund

ALAI vs SPY Returns, Every Period

AlgerALAI

+3.8%

past year

SPYSPDR

+9.7%

past year

ALAISPYFaded: behind in that period

0–2SPY wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Thematic vs Core: ALAI vs IVV

YTD

AlgerALAI

+7.2%

IVViShares

+8.7%

+7.2%Year to date+8.7%

−21.1%Worst drop · 1Y−8.9%

29.6%Volatility · 1Y13.6%

1.4%Yield1.1%

$2.3BAssets$853B

3–1IVV wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ALAI, SPY, DRAM, IVV

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

SPY0.09%$9

ALAI0.58%$58

DRAM0.65%$65

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: ALAI, SPY, DRAM, IVV

1.40%highest, ALAI

FundTrailing yieldYield$10k

ALAI1.40%$140

IVV1.14%$114

SPY1.03%$103

DRAM0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

SPY$103 − $9 = $94

ALAI$140 − $58 = $82

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: ALAI, SPY, DRAM, IVV

Today

99.9%most shared, SPY and IVV

ALAISPYDRAMIVV

ALAI—34.0%5.6%34.0%

SPY34.0%—1.7%99.9%

DRAM5.6%1.7%—1.7%

IVV34.0%99.9%1.7%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+9.8%IVV, at 13.6% volatility

SPYWorst drop−8.9%13.6% vol

IVVWorst drop−8.9%13.6% vol

ALAIWorst drop−21.1%29.6% vol

DRAMWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

ALAIIVV

+7.2%Year to date+8.7%

1.4%Yield1.1%

+3.8%Past year+9.8%

0.58%Fee0.03%

3–1IVV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026