Compare · 3 funds side by side · dividends reinvested

ALAI, VTI and DRAM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,375VTI · best of the three

02 / 04

ALAI, VTI and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.09%+8.9%+9.9%+21.7%+10.4%−8.9%13.7%$689B1.1

Alger AI Enablers & Adopters ETFThematic · AI & semis0.58%1.40%+7.2%+3.8%[…][…]−21.1%29.6%$2.3B1.8

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B3.0

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: ALAI 2024 · VTI 2001 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

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

ALAI

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,375

$10,000 five years ago, dividends reinvested · they hold 34.1% in common

ALAIMeasureVTI

+7.2%Year to dateJan 1 → Nov 6+8.9%

+3.8%1 yearTotal return+9.9%

[…]3 years · per year$10,000 became […] · $18,004+21.7%

[…]5 years · per year$10,000 became […] · $16,375+10.4%

0.58%Expense ratio$58 · $3 a year on $10k · lower is better0.03%

1.40%Trailing 12-mo yield$140 · $109 a year on $10k1.09%

−21.1%Worst dropSmaller is better−8.9%

29.6%VolatilityLower is calmer13.7%

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

1–5VTI 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 VTI: Top 5 Holdings

Today

ALAI

35.9%in top 5

VTI

in top 525.0%

ALAIStockVTI

11.5%NVDA7.1%

10.2%MSFT5.2%

not top 5AAPL6.6%

5.4%AMZN3.3%

5.0%TSMnot top 5

3.8%GOOGnot top 5

not top 5GOOGL2.8%

Held in common34.1%

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

ALAI vs VTI Returns, Every Period

AlgerALAI

+3.8%

past year

VTIVanguard

+9.9%

past year

ALAIVTIFaded: behind in that period

0–2VTI wins

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

Thematic vs Core: ALAI vs VTI

YTD

AlgerALAI

+7.2%

VTIVanguard

+8.9%

+7.2%Year to date+8.9%

−21.1%Worst drop · 1Y−8.9%

29.6%Volatility · 1Y13.7%

1.4%Yield1.1%

$2.3BAssets$689B

3–1VTI wins

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

Cost, Income and Risk

Fees: ALAI, VTI, DRAM

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

ALAI0.58%$58

DRAM0.65%$65

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

Yields: ALAI, VTI, DRAM

1.40%highest, ALAI

FundTrailing yieldYield$10k

ALAI1.40%$140

VTI1.09%$109

DRAM0.00%$0

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

Income After Fees on $10,000

$106most kept, VTI

VTI$109 − $3 = $106

ALAI$140 − $58 = $82

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: ALAI, VTI, DRAM

Today

34.1%most shared, ALAI and VTI

ALAIVTIDRAM

ALAI—34.1%5.6%

VTI34.1%—2.5%

DRAM5.6%2.5%—

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

Return vs Bumpiness: 3 ETFs

+9.9%VTI, at 13.7% volatility

VTIWorst drop−8.9%13.7% 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

ALAIVTI

+7.2%Year to date+8.9%

1.4%Yield1.1%

+3.8%Past year+9.9%

0.58%Fee0.03%

3–1VTI wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$92.8B

2–0VTI wins

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026