Compare · 3 funds side by side · dividends reinvested

DRAM, ALAI and PAVE

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$19,029PAVE · best of the three

02 / 04

DRAM, ALAI and PAVE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.80%+13.0%+13.0%+24.4%+15.6%−13.8%20.6%$14.2B1.1

Alger AI Enablers & Adopters ETFThematic · AI & semis0.58%1.33%+12.8%+7.0%[…][…]−18.3%28.7%$2.4B1.8

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$17.6B3.0

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: DRAM 2026 · ALAI 2024 · PAVE 2017

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Memory ETF · $17.6B[…]

DRAM

ALAI

Alger AI Enablers & Adopters ETF · $2.4B[…]

$10,000 five years ago, dividends reinvested · they hold 6.5% in common

DRAMMeasureALAI

[…]Year to dateJan 1 → Nov 5+12.8%

[…]1 yearTotal return+7.0%

[…]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 · $133 a year on $10k1.33%

[…]Worst dropSmaller is better−18.3%

[…]VolatilityLower is calmer28.7%

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

0–2ALAI wins

End-of-day Nov 5, 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

74.5%in top 5

ALAI

in top 536.9%

DRAMStockALAI

19.9%FGXXXnot top 5

19.4%005930.Knot top 5

16.6%000660.Knot top 5

13.0%912797WNnot top 5

not top 5NVDA12.0%

not top 5MSFT10.2%

5.7%912797VAnot top 5

not top 5TSM5.6%

not top 5AMZN5.3%

not top 5META3.7%

Held in common6.5%

End-of-day Nov 5, 2026 · share of each fund

DRAM vs ALAI Returns, Every Period

RoundhillDRAM

[…]

past year

ALAIAlger

+7.0%

past year

Returns […]

DRAMALAIFaded: behind in that period

0–0Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

DRAM vs ALAI

YTD

RoundhillDRAM

[…]

ALAIAlger

+12.8%

[…]Year to date+12.8%

[…]Worst drop · 1Y−18.3%

[…]Volatility · 1Y28.7%

0.0%Yield1.3%

$17.6BAssets$2.4B

1–0ALAI wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DRAM, ALAI, PAVE

Today

0.47%lowest, PAVE

FundExpense ratioFee$10k

PAVE0.47%$47

ALAI0.58%$58

DRAM0.65%$65

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: DRAM, ALAI, PAVE

1.33%highest, ALAI

FundTrailing yieldYield$10k

ALAI1.33%$133

PAVE0.80%$80

DRAM0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$75most kept, ALAI

ALAI$133 − $58 = $75

PAVE$80 − $47 = $33

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: DRAM, ALAI, PAVE

Today

6.5%most shared, DRAM and ALAI

DRAMALAIPAVE

DRAM—6.5%0.0%

ALAI6.5%—1.2%

PAVE0.0%1.2%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+13.0%PAVE, at 20.6% volatility

PAVEWorst drop−13.8%20.6% vol

ALAIWorst drop−18.3%28.7% vol

DRAMWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

ALAIPAVE

+12.8%Year to date+13.0%

1.3%Yield0.8%

+7.0%Past year+13.0%

0.58%Fee0.47%

3–1PAVE wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026