Compare CNEQ and DRAM

CNEQ and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Alger Concentrated Equity ETFUnsorted0.56%0.51%+2.8%+0.2%[…][…]−17.3%26.7%$5.7B1.0

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B2.0

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

End-of-day Nov 6, 2026 · returns include dividends · since: CNEQ 2024 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Alger Concentrated Equity ETF · $5.7B[…]

CNEQ

DRAM

Roundhill Memory ETF · $14.4B[…]

$10,000 five years ago, dividends reinvested · they hold 5.1% in common

CNEQMeasureDRAM

+2.8%Year to dateJan 1 → Nov 6[…]

+0.2%1 yearTotal return[…]

[…]3 years · per year[…]

[…]5 years · per year[…]

0.56%Expense ratio$56 · $65 a year on $10k · lower is better0.65%

0.51%Trailing 12-mo yield$51 · $0 a year on $10k0.00%

−17.3%Worst dropSmaller is better[…]

26.7%VolatilityLower is calmer[…]

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

2–0CNEQ wins

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

More Ways to See the Pairs

CNEQ vs DRAM: Top 5 Holdings

Today

CNEQ

39.8%in top 5

DRAM

in top 579.5%

CNEQStockDRAM

not top 5FGXXX20.8%

not top 5005930.K19.5%

not top 5000660.K16.0%

not top 5912797WN16.0%

14.1%NVDAnot top 5

9.6%MSFTnot top 5

not top 5912797VV7.3%

5.7%GOOGnot top 5

5.6%TSMnot top 5

4.8%AMZNnot top 5

Held in common5.1%

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

CNEQ vs DRAM Returns, Every Period

1Y

AlgerCNEQ

+0.2%

past year

DRAMRoundhill

[…]

past year

Returns […]

CNEQDRAMFaded: behind in that period

0–0Level

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

Unsorted vs Thematic: CNEQ vs DRAM

YTD

AlgerCNEQ

+2.8%

DRAMRoundhill

[…]

+2.8%Year to date[…]

−17.3%Worst drop · 1Y[…]

26.7%Volatility · 1Y[…]

0.5%Yield0.0%

$5.7BAssets$14.4B

1–0CNEQ wins

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

Cost, Income and Risk

Fees: CNEQ, DRAM

Today

0.56%lowest, CNEQ

FundExpense ratioFee$10k

CNEQ0.56%$56

DRAM0.65%$65

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

Yields: CNEQ, DRAM

1Y

0.51%highest, CNEQ

FundTrailing yieldYield$10k

CNEQ0.51%$51

DRAM0.00%$0

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

Income After Fees on $10,000

1Y

−$5most kept, CNEQ

CNEQ$51 − $56 = −$5

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: CNEQ, DRAM

Today

5.1%most shared, CNEQ and DRAM

CNEQDRAM

CNEQ—5.1%

DRAM5.1%—

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

Return vs Bumpiness: 2 ETFs

1Y

+0.2%CNEQ, at 26.7% volatility

CNEQWorst drop−17.3%26.7% vol

DRAMWorst drop[…][…]

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

Popular Pairs Near These Two

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%

$42.6BAssets$46.8B

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%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026