Compare · 3 funds side by side · dividends reinvested

DRAM, ALAI and ITA

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,603ITA · best of the three

02 / 04

DRAM, ALAI and ITA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.58%−3.4%−1.0%+24.1%+15.6%−20.0%23.7%$11.7B1.4

Alger AI Enablers & Adopters ETFThematic · AI & semis0.58%1.40%+7.2%+3.8%[…][…]−21.1%29.6%$2.3B1.5

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B3.0

Rank among the three1st → 3rdFee, 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: DRAM 2026 · ALAI 2024 · ITA 2006

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Memory ETF · $14.4B[…]

DRAM

ALAI

Alger AI Enablers & Adopters ETF · $2.3B[…]

$10,000 five years ago, dividends reinvested · they hold 5.6% in common

DRAMMeasureALAI

[…]Year to dateJan 1 → Nov 6+7.2%

[…]1 yearTotal return+3.8%

[…]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 · $140 a year on $10k1.40%

[…]Worst dropSmaller is better−21.1%

[…]VolatilityLower is calmer29.6%

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

0–2ALAI wins

End-of-day Nov 6, 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

79.5%in top 5

ALAI

in top 535.9%

DRAMStockALAI

20.8%FGXXXnot top 5

19.5%005930.Knot top 5

16.0%000660.Knot top 5

16.0%912797WNnot top 5

not top 5NVDA11.5%

not top 5MSFT10.2%

7.3%912797VVnot top 5

not top 5AMZN5.4%

not top 5TSM5.0%

not top 5GOOG3.8%

Held in common5.6%

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

DRAM vs ALAI Returns, Every Period

RoundhillDRAM

[…]

past year

ALAIAlger

+3.8%

past year

Returns […]

DRAMALAIFaded: behind in that period

0–0Level

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

DRAM vs ALAI

YTD

RoundhillDRAM

[…]

ALAIAlger

+7.2%

[…]Year to date+7.2%

[…]Worst drop · 1Y−21.1%

[…]Volatility · 1Y29.6%

0.0%Yield1.4%

$14.4BAssets$2.3B

1–0ALAI wins

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

Cost, Income and Risk

Fees: DRAM, ALAI, ITA

Today

0.37%lowest, ITA

FundExpense ratioFee$10k

ITA0.37%$37

ALAI0.58%$58

DRAM0.65%$65

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

Yields: DRAM, ALAI, ITA

1.40%highest, ALAI

FundTrailing yieldYield$10k

ALAI1.40%$140

ITA0.58%$58

DRAM0.00%$0

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

Income After Fees on $10,000

$82most kept, ALAI

ALAI$140 − $58 = $82

ITA$58 − $37 = $21

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: DRAM, ALAI, ITA

Today

5.6%most shared, DRAM and ALAI

DRAMALAIITA

DRAM—5.6%0.0%

ALAI5.6%—0.6%

ITA0.0%0.6%—

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

Return vs Bumpiness: 3 ETFs

+3.8%ALAI, at 29.6% volatility

ITAWorst drop−20.0%23.7% vol

ALAIWorst drop−21.1%29.6% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

ALAIITA

+7.2%Year to date−3.4%

1.4%Yield0.6%

+3.8%Past year−1.0%

0.58%Fee0.37%

3–1ALAI wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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