Compare · 3 funds side by side · dividends reinvested

ALAI, VIG and DRAM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,638VIG · best of the three

02 / 04

ALAI, VIG and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.46%+14.8%+17.6%+18.8%+10.7%−7.9%11.0%$109B1.0

Alger AI Enablers & Adopters ETFThematic · AI & semis0.58%1.34%+11.7%+11.0%[…][…]−21.1%29.7%$2.1B2.0

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B3.0

Rank among the three1st → 3rdFee, 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 · VIG 2006 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Alger AI Enablers & Adopters ETF · $2.1B[…]

ALAI

VIG

Vanguard Dividend Appreciation ETF · $109B$16,638

$10,000 five years ago, dividends reinvested · they hold 11.6% in common

ALAIMeasureVIG

+11.7%Year to dateJan 1 → Nov 9+14.8%

+11.0%1 yearTotal return+17.6%

[…]3 years · per year$10,000 became […] · $16,775+18.8%

[…]5 years · per year$10,000 became […] · $16,638+10.7%

0.58%Expense ratio$58 · $4 a year on $10k · lower is better0.04%

1.34%Trailing 12-mo yield$134 · $146 a year on $10k1.46%

−21.1%Worst dropSmaller is better−7.9%

29.7%VolatilityLower is calmer11.0%

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

0–6VIG wins

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 VIG: Top 5 Holdings

Today

ALAI

35.6%in top 5

VIG

in top 522.1%

ALAIStockVIG

11.5%NVDAnot top 5

9.9%MSFT4.9%

5.2%AMZNnot top 5

5.2%TSMnot top 5

not top 5AAPL4.9%

not top 5AVGO4.3%

not top 5LLY4.1%

not top 5JPM3.9%

3.7%GOOGnot top 5

Held in common11.6%

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

ALAI vs VIG Returns, Every Period

AlgerALAI

+11.0%

past year

VIGVanguard

+17.6%

past year

ALAIVIGFaded: behind in that period

0–2VIG wins

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

Thematic vs Income: ALAI vs VIG

YTD

AlgerALAI

+11.7%

VIGVanguard

+14.8%

+11.7%Year to date+14.8%

−21.1%Worst drop · 1Y−7.9%

29.7%Volatility · 1Y11.0%

1.3%Yield1.5%

$2.1BAssets$109B

4–0VIG wins

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

Cost, Income and Risk

Fees: ALAI, VIG, DRAM

Today

0.04%lowest, VIG

FundExpense ratioFee$10k

VIG0.04%$4

ALAI0.58%$58

DRAM0.65%$65

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

Yields: ALAI, VIG, DRAM

1.46%highest, VIG

FundTrailing yieldYield$10k

VIG1.46%$146

ALAI1.34%$134

DRAM0.00%$0

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

Income After Fees on $10,000

$142most kept, VIG

VIG$146 − $4 = $142

ALAI$134 − $58 = $76

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: ALAI, VIG, DRAM

Today

11.6%most shared, ALAI and VIG

ALAIVIGDRAM

ALAI—11.6%5.7%

VIG11.6%—0.0%

DRAM5.7%0.0%—

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

Return vs Bumpiness: 3 ETFs

+17.6%VIG, at 11.0% volatility

VIGWorst drop−7.9%11.0% vol

ALAIWorst drop−21.1%29.7% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

VIGALAI

+14.8%Year to date+11.7%

1.5%Yield1.3%

+17.6%Past year+11.0%

0.04%Fee0.58%

4–0VIG wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

DGRO vs VIG

YTD

iSharesDGRO

+18.8%

VIGVanguard

+14.8%

+18.8%Year to date+14.8%

1.8%Yield1.5%

$44.7BAssets$109B

2–0DGRO 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