Compare CGRO and DRAM

CGRO and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

CoreValues Alpha Greater China Growth ETFThematic · China0.85%31.26%−26.2%−31.8%+1.5%[…]−33.0%21.3%$2M1.1

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$18.7B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: CGRO 2023 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

5Y

CoreValues Alpha Greater China Growth ETF · $2M[…]

CGRO

DRAM

Roundhill Memory ETF · $18.7B[…]

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

CGROMeasureDRAM

−26.2%Year to dateJan 1 → Nov 4[…]

−31.8%1 yearTotal return[…]

+1.5%3 years · per year$10,000 became $10,472 · […][…]

[…]5 years · per year[…]

0.85%Expense ratio$85 · $65 a year on $10k · lower is better0.65%

31.26%Trailing 12-mo yield$3,126 · $0 a year on $10k0.00%

−33.0%Worst dropSmaller is better[…]

21.3%VolatilityLower is calmer[…]

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

1–1Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CGRO vs DRAM: Top 5 Holdings

Today

CGRO

38.8%in top 5

DRAM

in top 572.7%

CGROStockDRAM

not top 5FGXXX19.2%

not top 5005930.K19.1%

not top 5000660.K16.4%

not top 5912797WN12.5%

9.9%BABAnot top 5

8.3%LKNCYnot top 5

7.9%0700.HKnot top 5

7.0%603259.Snot top 5

5.8%1810.HKnot top 5

not top 5912797VA5.5%

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

CGRO vs DRAM Returns, Every Period

1Y

CoreValues AlphaCGRO

−31.8%

past year

DRAMRoundhill

[…]

past year

Returns […]

CGRODRAMFaded: behind in that period

0–0Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

CGRO vs DRAM

YTD

CoreValues AlphaCGRO

−26.2%

DRAMRoundhill

[…]

−26.2%Year to date[…]

−33.0%Worst drop · 1Y[…]

21.3%Volatility · 1Y[…]

31.3%Yield0.0%

$1.6MAssets$18.7B

1–0CGRO wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CGRO, DRAM

Today

0.65%lowest, DRAM

FundExpense ratioFee$10k

DRAM0.65%$65

CGRO0.85%$85

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: CGRO, DRAM

1Y

31.26%highest, CGRO

FundTrailing yieldYield$10k

CGRO31.26%$3,126

DRAM0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$3,041most kept, CGRO

CGRO$3,126 − $85 = $3,041

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: CGRO, DRAM

Today

0.0%most shared, CGRO and DRAM

CGRODRAM

CGRO—0.0%

DRAM0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

−31.8%CGRO, at 21.3% volatility

CGROWorst drop−33.0%21.3% vol

DRAMWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026