Compare · 2 funds side by side · dividends reinvested

ALAI and VCR

ALAIAlger×VCRVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$12,757VCR · best of the two

02 / 04

ALAI and VCR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Consumer Discretionary ETFSectors · Consumer0.09%0.73%+4.3%+3.0%+18.2%+5.0%−15.6%19.5%$5.6B1.4

Alger AI Enablers & Adopters ETFThematic · AI & semis0.58%1.33%+12.8%+7.0%[…][…]−18.3%28.7%$2.5B1.5

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 · VCR 2004

Head to Head

Swap sides Versus in desk

Head to Head

Alger AI Enablers & Adopters ETF · $2.5B[…]

ALAI

VCR

Vanguard Consumer Discretionary ETF · $5.6B$12,757

$10,000 five years ago, dividends reinvested · they hold 9.0% in common

ALAIMeasureVCR

+12.8%Year to dateJan 1 → Nov 4+4.3%

+7.0%1 yearTotal return+3.0%

[…]3 years · per year$10,000 became […] · $16,499+18.2%

[…]5 years · per year$10,000 became […] · $12,757+5.0%

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

1.33%Trailing 12-mo yield$133 · $73 a year on $10k0.73%

−18.3%Worst dropSmaller is better−15.6%

28.7%VolatilityLower is calmer19.5%

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

3–3Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ALAI vs VCR: Top 5 Holdings

Today

ALAI

37.4%in top 5

VCR

in top 548.4%

ALAIStockVCR

5.2%AMZN23.0%

not top 5TSLA15.9%

12.9%NVDAnot top 5

9.8%MSFTnot top 5

5.9%TSMnot top 5

not top 5HD4.5%

3.6%METAnot top 5

not top 5MCD2.6%

not top 5TJX2.4%

Held in common9.0%

End-of-day Nov 4, 2026 · share of each fund

ALAI vs VCR Returns, Every Period

AlgerALAI

+7.0%

past year

VCRVanguard

+3.0%

past year

ALAIVCRFaded: behind in that period

2–0ALAI wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Thematic vs Sector: ALAI vs VCR

YTD

AlgerALAI

+12.8%

VCRVanguard

+4.3%

+12.8%Year to date+4.3%

−18.3%Worst drop · 1Y−15.6%

28.7%Volatility · 1Y19.5%

1.3%Yield0.7%

$2.5BAssets$5.6B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ALAI, VCR

Today

0.09%lowest, VCR

FundExpense ratioFee$10k

VCR0.09%$9

ALAI0.58%$58

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: ALAI, VCR

1.33%highest, ALAI

FundTrailing yieldYield$10k

ALAI1.33%$133

VCR0.73%$73

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$75most kept, ALAI

ALAI$133 − $58 = $75

VCR$73 − $9 = $64

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: ALAI, VCR

Today

9.0%most shared, ALAI and VCR

ALAIVCR

ALAI—9.0%

VCR9.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+7.0%ALAI, at 28.7% volatility

VCRWorst drop−15.6%19.5% vol

ALAIWorst drop−18.3%28.7% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

ALAIVCR

+12.8%Year to date+4.3%

1.3%Yield0.7%

+7.0%Past year+3.0%

0.58%Fee0.09%

3–1ALAI wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026