Compare · 4 funds side by side · dividends reinvested

DRAM, ALAI, CIBR and ITA

DRAMRoundhill×ALAIAlger×CIBRFirst Trust×ITAiShares×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$21,232ITA · best of the four

02 / 04

DRAM, ALAI, CIBR and ITA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.56%+0.4%+3.9%+24.9%+16.3%−20.0%24.0%$11.7B1.8

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.41%+33.4%+28.0%+28.8%+12.5%−20.6%31.4%$15.8B1.9

Alger AI Enablers & Adopters ETFThematic · AI & semis0.58%1.35%+11.4%+10.6%[…][…]−21.1%29.7%$2.1B2.0

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B4.0

Rank among the four1st → 4thFee, 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: DRAM 2026 · ALAI 2024 · CIBR 2015 · ITA 2006

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Memory ETF · $14.7B[…]

DRAM

ALAI

Alger AI Enablers & Adopters ETF · $2.1B[…]

$10,000 five years ago, dividends reinvested · they hold 5.7% in common

DRAMMeasureALAI

[…]Year to dateJan 1 → Nov 9+11.4%

[…]1 yearTotal return+10.6%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.65%Expense ratio$65 · $58 a year on $10k · lower is better0.58%

0.00%Trailing 12-mo yield$0 · $135 a year on $10k1.35%

[…]Worst dropSmaller is better−21.1%

[…]VolatilityLower is calmer29.7%

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

0–2ALAI wins

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

More Ways to See the Pairs

DRAM vs ALAI: Top 5 Holdings

Today

DRAM

77.1%in top 5

ALAI

in top 535.6%

DRAMStockALAI

19.6%005930.Knot top 5

19.2%FGXXXnot top 5

15.7%000660.Knot top 5

15.5%912797WNnot top 5

not top 5NVDA11.5%

not top 5MSFT9.9%

7.1%912797VVnot top 5

not top 5AMZN5.2%

not top 5TSM5.2%

not top 5GOOG3.7%

Held in common5.7%

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

DRAM vs ALAI Returns, Every Period

RoundhillDRAM

[…]

past year

ALAIAlger

+10.6%

past year

Returns […]

DRAMALAIFaded: behind in that period

0–0Level

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

DRAM vs ALAI

YTD

RoundhillDRAM

[…]

ALAIAlger

+11.4%

[…]Year to date+11.4%

[…]Worst drop · 1Y−21.1%

[…]Volatility · 1Y29.7%

0.0%Yield1.3%

$14.7BAssets$2.1B

1–0ALAI wins

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

Cost, Income and Risk

Fees: DRAM, ALAI, CIBR, ITA

Today

0.37%lowest, ITA

FundExpense ratioFee$10k

ITA0.37%$37

ALAI0.58%$58

CIBR0.58%$58

DRAM0.65%$65

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

Yields: DRAM, ALAI, CIBR, ITA

1.35%highest, ALAI

FundTrailing yieldYield$10k

ALAI1.35%$135

ITA0.56%$56

CIBR0.41%$41

DRAM0.00%$0

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

Income After Fees on $10,000

$77most kept, ALAI

ALAI$135 − $58 = $77

ITA$56 − $37 = $19

CIBR$41 − $58 = −$17

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: DRAM, ALAI, CIBR, ITA

Today

9.1%most shared, ALAI and CIBR

DRAMALAICIBRITA

DRAM—5.7%0.0%0.0%

ALAI5.7%—9.1%0.6%

CIBR0.0%9.1%—0.0%

ITA0.0%0.6%0.0%—

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

Return vs Bumpiness: 4 ETFs

+28.0%CIBR, at 31.4% volatility

ITAWorst drop−20.0%24.0% vol

ALAIWorst drop−21.1%29.7% vol

CIBRWorst drop−20.6%31.4% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

ALAICIBR

+11.4%Year to date+33.4%

1.3%Yield0.4%

+10.6%Past year+28.0%

0.58%Fee0.58%

2–1CIBR wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SCHD vs VIG

YTD

SchwabSCHD

+33.1%

VIGVanguard

+14.8%

+33.1%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