Compare · 2 funds side by side · dividends reinvested

CGNG and DRAM

CGNGCapital Group×DRAMRoundhill×
$64CGNG$65DRAM0.64%CGNG · $64 a year on $10kDRAM · $65 a yearStory of the two · CostLowest cost
01 / 02

CGNG and DRAM, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
Capital Group New Geography Equity ETFUnsorted0.64%0.65%+5.0%+7.2%[…][…]−16.1%23.6%$2.9B1.0
Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B2.0
Rank among the two1st → 2ndFee, 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: CGNG 2024 · DRAM 2026
@TheETFTracker·theetftracker.com

Head to Head

5Y
Capital Group New Geography Equity ETF · $2.9B[…]
CGNG
DRAM
Roundhill Memory ETF · $14.7B[…]

$10,000 five years ago, dividends reinvested · they hold 8.0% in common

CGNGMeasureDRAM
+5.0%Year to dateJan 1 → Nov 9[…]
+7.2%1 yearTotal return[…]
[…]3 years · per year[…]
[…]5 years · per year[…]
0.64%Expense ratio$64 · $65 a year on $10k · lower is better0.65%
0.65%Trailing 12-mo yield$65 · $0 a year on $10k0.00%
−16.1%Worst dropSmaller is better[…]
23.6%VolatilityLower is calmer[…]
CGNGDRAM Winner of the row, in its colourEach row: the bigger of the two fills its side
2–0CGNG wins
End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

CGNG vs DRAM: Top 5 Holdings

Today
CGNG
20.9%in top 5
in top 577.1%
CGNGStockDRAM
3.4%005930.K19.6%
not top 5FGXXX19.2%
3.9%000660.K15.7%
not top 5912797WN15.5%
10.4%TSMnot top 5
not top 5912797VV7.1%
1.7%0700.HKnot top 5
1.6%MSFTnot top 5
Held in common8.0%
End-of-day Nov 9, 2026 · share of each fund
@TheETFTracker·theetftracker.com

CGNG vs DRAM Returns, Every Period

1Y
Capital GroupCGNG
+7.2%
past year
DRAMRoundhill
[…]
past year

Returns […]

CGNGDRAMFaded: behind in that period
0–0Level
End-of-day Nov 9, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

Unsorted vs Thematic: CGNG vs DRAM

YTD
Capital GroupCGNG
+5.0%
DRAMRoundhill
[…]
+5.0%Year to date[…]
−16.1%Worst drop · 1Y[…]
23.6%Volatility · 1Y[…]
0.6%Yield0.0%
$2.9BAssets$14.7B
1–0CGNG wins
End-of-day Nov 9, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: CGNG, DRAM

Today
0.64%lowest, CGNG
FundExpense ratioFee$10k
CGNG0.64%$64
DRAM0.65%$65
End-of-day Nov 9, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: CGNG, DRAM

1Y
0.65%highest, CGNG
FundTrailing yieldYield$10k
CGNG0.65%$65
DRAM0.00%$0
End-of-day Nov 9, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$1most kept, CGNG
CGNG$65 − $64 = $1
DRAM$0 − $65 = −$65
KeptFee
End-of-day Nov 9, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: CGNG, DRAM

Today
8.0%most shared, CGNG and DRAM
CGNGDRAM
CGNG—8.0%
DRAM8.0%—
End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 2 ETFs

1Y
+7.2%CGNG, at 23.6% volatility
0%+2%+4%+6%+8%15%20%25%30%Volatility · 1 year → bumpierCGNG +7.2%
CGNGWorst drop−16.1%23.6% vol
DRAMWorst drop[…][…]
End-of-day Nov 9, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Popular Pairs Near These Two

SCHD vs VIG

YTD
SchwabSCHD
+33.2%
VIGVanguard
+14.8%
Jan 1Nov 9+33.2%+14.8%
+33.2%Year to date+14.8%
3.0%Yield1.5%
$120BAssets$109B
2–0SCHD wins
End-of-day Nov 9, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+6.6%
JEPIJ.P. Morgan
+7.5%
Jan 1Nov 9+6.6%+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
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+11.3%
SPYSPDR
+11.2%
Jan 1Nov 9+11.3%+11.2%
+11.3%Year to date+11.2%
1.0%Yield1.0%
$179BAssets$778B
1–0SPYM wins
End-of-day Nov 9, 2026
@TheETFTracker·theetftracker.com