Compare DAK, ELFY and DRAM

DAK and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

EA Series Trust - Dakota Active Equity ETFUnsorted0.43%0.84%+8.2%+9.2%[…][…]−7.9%12.5%$42M1.0

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: DAK 2025 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

5Y

EA Series Trust - Dakota Active Equity ETF · $42M[…]

DAK

DRAM

Roundhill Memory ETF · $14.4B[…]

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

DAKMeasureDRAM

+8.2%Year to dateJan 1 → Nov 6[…]

+9.2%1 yearTotal return[…]

[…]3 years · per year[…]

[…]5 years · per year[…]

0.43%Expense ratio$43 · $65 a year on $10k · lower is better0.65%

0.84%Trailing 12-mo yield$84 · $0 a year on $10k0.00%

−7.9%Worst dropSmaller is better[…]

12.5%VolatilityLower is calmer[…]

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

2–0DAK wins

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

More Ways to See the Pairs

DAK vs DRAM: Top 5 Holdings

Today

DAK

23.7%in top 5

DRAM

in top 579.5%

DAKStockDRAM

not top 5FGXXX20.8%

not top 5005930.K19.5%

not top 5000660.K16.0%

not top 5912797WN16.0%

not top 5912797VV7.3%

6.7%AAPLnot top 5

5.2%NVDAnot top 5

4.3%AMZNnot top 5

3.8%IVVnot top 5

3.7%MSFTnot top 5

Held in common0.0%

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

DAK vs DRAM Returns, Every Period

1Y

DakotaDAK

+9.2%

past year

DRAMRoundhill

[…]

past year

Returns […]

DAKDRAMFaded: behind in that period

0–0Level

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

Unsorted vs Thematic: DAK vs DRAM

YTD

DakotaDAK

+8.2%

DRAMRoundhill

[…]

+8.2%Year to date[…]

−7.9%Worst drop · 1Y[…]

12.5%Volatility · 1Y[…]

0.8%Yield0.0%

$41.7MAssets$14.4B

1–0DAK wins

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

Cost, Income and Risk

Fees: DAK, DRAM

Today

0.43%lowest, DAK

FundExpense ratioFee$10k

DAK0.43%$43

DRAM0.65%$65

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

Yields: DAK, DRAM

1Y

0.84%highest, DAK

FundTrailing yieldYield$10k

DAK0.84%$84

DRAM0.00%$0

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

Income After Fees on $10,000

1Y

$41most kept, DAK

DAK$84 − $43 = $41

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: DAK, DRAM

Today

0.0%most shared, DAK and DRAM

DAKDRAM

DAK—0.0%

DRAM0.0%—

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

Return vs Bumpiness: 2 ETFs

1Y

+9.2%DAK, at 12.5% volatility

DAKWorst drop−7.9%12.5% 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