Compare · 3 funds side by side · dividends reinvested

ASHS, VT and DRAM

ASHSXtrackers×VTVanguard×DRAMRoundhill×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,649VT · best of the three

02 / 04

ASHS, VT and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Total World Stock ETFInternational · Global0.06%1.59%+8.5%+10.4%+20.7%+9.4%−9.7%14.7%$81.8B1.0

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETFThematic · China0.65%0.00%−6.0%−0.8%+10.6%−1.0%−29.2%26.6%$25M2.0

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B2.0

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: ASHS 2014 · VT 2008 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF · $25M$9,496

ASHS

Vanguard Total World Stock ETF · $81.8B$15,649

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

ASHSMeasureVT

−6.0%Year to dateJan 1 → Nov 6+8.5%

−0.8%1 yearTotal return+10.4%

+10.6%3 years · per year$10,000 became $13,538 · $17,563+20.7%

−1.0%5 years · per year$10,000 became $9,496 · $15,649+9.4%

0.65%Expense ratio$65 · $6 a year on $10k · lower is better0.06%

0.00%Trailing 12-mo yield$0 · $159 a year on $10k1.59%

−29.2%Worst dropSmaller is better−9.7%

26.6%VolatilityLower is calmer14.7%

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

0–8VT wins

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

More Ways to See the Pairs

ASHS vs VT: Top 5 Holdings

Today

ASHS

4.3%in top 5

in top 515.6%

ASHSStockVT

not top 5NVDA4.5%

not top 5AAPL4.1%

not top 5MSFT3.2%

not top 5AMZN2.0%

not top 5GOOGL1.7%

1.0%300604.Snot top 5

0.9%688120.Snot top 5

0.8%688347.Snot top 5

0.8%688361.Snot top 5

0.7%600988.Snot top 5

Held in common0.0%

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

ASHS vs VT Returns, Every Period

XtrackersASHS

−1.0%

5 years, per year

VTVanguard

+9.4%

5 years, per year

ASHSVTFaded: behind in that period

0–4VT wins

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

Thematic vs International: ASHS vs VT

YTD

XtrackersASHS

−6.0%

VTVanguard

+8.5%

−6.0%Year to date+8.5%

−29.2%Worst drop · 1Y−9.7%

26.6%Volatility · 1Y14.7%

0.0%Yield1.6%

$25.4MAssets$81.8B

4–0VT wins

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

Cost, Income and Risk

Fees: ASHS, VT, DRAM

Today

0.06%lowest, VT

FundExpense ratioFee$10k

VT0.06%$6

ASHS0.65%$65

DRAM0.65%$65

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

Yields: ASHS, VT, DRAM

1.59%highest, VT

FundTrailing yieldYield$10k

VT1.59%$159

ASHS0.00%$0

DRAM0.00%$0

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

Income After Fees on $10,000

$153most kept, VT

VT$159 − $6 = $153

ASHS$0 − $65 = −$65

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: ASHS, VT, DRAM

Today

3.2%most shared, VT and DRAM

ASHSVTDRAM

ASHS—0.0%0.0%

VT0.0%—3.2%

DRAM0.0%3.2%—

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

Return vs Bumpiness: 3 ETFs

+10.4%VT, at 14.7% volatility

VTWorst drop−9.7%14.7% vol

ASHSWorst drop−29.2%26.6% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

VTASHS

+8.5%Year to date−6.0%

1.6%Yield0.0%

+10.4%Past year−0.8%

0.06%Fee0.65%

4–0VT wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026