Compare · 3 funds side by side · dividends reinvested

ASHS, ASHR and DRAM

ASHSXtrackers×ASHRXtrackers×DRAMRoundhill×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$9,509ASHS · best of the three

02 / 04

ASHS, ASHR and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETFThematic · China0.65%0.00%−5.9%+0.1%+10.6%−1.0%−29.2%26.6%$25M1.4

Xtrackers Harvest CSI 300 China A-Shares ETFThematic · China0.65%2.48%−7.0%−4.0%+9.2%−3.2%−19.5%18.2%$1.3B1.5

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B1.5

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

End-of-day Nov 5, 2026 · returns include dividends · since: ASHS 2014 · ASHR 2013 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Memory ETF · $14.4B[…]

DRAM

ASHR

Xtrackers Harvest CSI 300 China A-Shares ETF · $1.3B$8,513

$10,000 five years ago, dividends reinvested · they hold 0.8% in common

DRAMMeasureASHR

[…]Year to dateJan 1 → Nov 5−7.0%

[…]1 yearTotal return−4.0%

[…]3 years · per year$10,000 became […] · $13,021+9.2%

[…]5 years · per year$10,000 became […] · $8,513−3.2%

0.65%Expense ratio$65 · $65 a year on $10k · lower is better0.65%

0.00%Trailing 12-mo yield$0 · $248 a year on $10k2.48%

[…]Worst dropSmaller is better−19.5%

[…]VolatilityLower is calmer18.2%

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

0–1ASHR wins

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

More Ways to See the Pairs

DRAM vs ASHR: Top 5 Holdings

Today

DRAM

74.5%in top 5

ASHR

in top 514.1%

DRAMStockASHR

19.9%FGXXXnot top 5

19.4%005930.Knot top 5

16.6%000660.Knot top 5

13.0%912797WNnot top 5

5.7%912797VAnot top 5

not top 5600519.S3.9%

not top 5300750.S2.9%

not top 5300308.S2.6%

not top 5601318.S2.5%

not top 5600036.S2.3%

Held in common0.8%

End-of-day Nov 5, 2026 · share of each fund

DRAM vs ASHR Returns, Every Period

RoundhillDRAM

[…]

past year

ASHRXtrackers

−4.0%

past year

Returns […]

DRAMASHRFaded: behind in that period

0–0Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

DRAM vs ASHR

YTD

RoundhillDRAM

[…]

ASHRXtrackers

−7.0%

[…]Year to date−7.0%

[…]Worst drop · 1Y−19.5%

[…]Volatility · 1Y18.2%

0.0%Yield2.5%

$14.4BAssets$1.3B

1–0ASHR wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ASHS, ASHR, DRAM

Today

0.65%lowest, ASHS

FundExpense ratioFee$10k

ASHS0.65%$65

ASHR0.65%$65

DRAM0.65%$65

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: ASHS, ASHR, DRAM

2.48%highest, ASHR

FundTrailing yieldYield$10k

ASHR2.48%$248

ASHS0.00%$0

DRAM0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$183most kept, ASHR

ASHR$248 − $65 = $183

ASHS$0 − $65 = −$65

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: ASHS, ASHR, DRAM

Today

0.8%most shared, ASHR and DRAM

ASHSASHRDRAM

ASHS—0.0%0.0%

ASHR0.0%—0.8%

DRAM0.0%0.8%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+0.1%ASHS, at 26.6% volatility

ASHRWorst drop−19.5%18.2% vol

ASHSWorst drop−29.2%26.6% vol

DRAMWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

ASHRASHS

−7.0%Year to date−5.9%

2.5%Yield0.0%

−4.0%Past year+0.1%

0.65%Fee0.65%

2–1ASHS wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026