Compare · 3 funds side by side · dividends reinvested

CGPT, ARTY and DRAM

CGPTVegashares×ARTYiShares×DRAMRoundhill×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$14,675ARTY · best of the three

02 / 03

CGPT, ARTY and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Future AI & Tech ETFThematic · AI & semis0.47%0.07%+34.2%+34.2%+30.2%+8.0%−27.7%42.3%$3.3B1.0

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

VegaShares AI Inference ETFThematic · AI & semis0.75%0.00%[…][…][…][…][…][…]$988K2.5

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

End-of-day Nov 9, 2026 · returns include dividends · since: CGPT 2026 · ARTY 2018 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

VegaShares AI Inference ETF · $988K[…]

CGPT

ARTY

iShares Future AI & Tech ETF · $3.3B$14,675

$10,000 five years ago, dividends reinvested · they hold 29.1% in common

CGPTMeasureARTY

[…]Year to dateJan 1 → Nov 9+34.2%

[…]1 yearTotal return+34.2%

[…]3 years · per year$10,000 became […] · $22,051+30.2%

[…]5 years · per year$10,000 became […] · $14,675+8.0%

0.75%Expense ratio$75 · $47 a year on $10k · lower is better0.47%

0.00%Trailing 12-mo yield$0 · $7 a year on $10k0.07%

[…]Worst dropSmaller is better−27.7%

[…]VolatilityLower is calmer42.3%

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

0–2ARTY wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CGPT vs ARTY: Top 5 Holdings

Today

CGPT

36.5%in top 5

ARTY

in top 523.4%

CGPTStockARTY

8.2%NVDA4.7%

7.3%688256.Snot top 5

7.3%CBRSnot top 5

7.2%CRDOnot top 5

6.4%ALABnot top 5

not top 5AMD5.3%

not top 52330.TW4.7%

not top 5AVGO4.6%

not top 5ORCL4.1%

Held in common29.1%

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

CGPT vs ARTY Returns, Every Period

VegasharesCGPT

[…]

past year

ARTYiShares

+34.2%

past year

Returns […]

CGPTARTYFaded: behind in that period

0–0Level

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

CGPT vs ARTY

YTD

VegasharesCGPT

[…]

ARTYiShares

+34.2%

[…]Year to date+34.2%

[…]Worst drop · 1Y−27.7%

[…]Volatility · 1Y42.3%

0.0%Yield0.1%

$988KAssets$3.3B

1–0ARTY wins

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

Cost, Income and Risk

Fees: CGPT, ARTY, DRAM

Today

0.47%lowest, ARTY

FundExpense ratioFee$10k

ARTY0.47%$47

DRAM0.65%$65

CGPT0.75%$75

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

Yields: CGPT, ARTY, DRAM

0.07%highest, ARTY

FundTrailing yieldYield$10k

ARTY0.07%$7

CGPT0.00%$0

DRAM0.00%$0

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

Income After Fees on $10,000

−$40most kept, ARTY

ARTY$7 − $47 = −$40

DRAM$0 − $65 = −$65

CGPT$0 − $75 = −$75

KeptFee

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

Overlap: CGPT, ARTY, DRAM

Today

29.1%most shared, CGPT and ARTY

CGPTARTYDRAM

CGPT—29.1%2.4%

ARTY29.1%—7.6%

DRAM2.4%7.6%—

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

Return vs Bumpiness: 3 ETFs

+34.2%ARTY, at 42.3% volatility

ARTYWorst drop−27.7%42.3% vol

CGPTWorst drop[…][…]

DRAMWorst drop[…][…]

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

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

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

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026