Compare DRAM and BAI | ETF Tracker

DRAM and BAI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares A.I. Innovation and Tech Active ETFThematic · Disruptive tech0.65%1.75%+1.7%−4.9%[…][…]−40.0%47.9%$10.1B1.0

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B1.5

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: DRAM 2026 · BAI 2024

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Roundhill Memory ETF · $14.4B[…]

DRAM

BAI

iShares A.I. Innovation and Tech Active ETF · $10.1B[…]

$10,000 five years ago, dividends reinvested · they hold 7.4% in common

DRAMMeasureBAI

[…]Year to dateJan 1 → Nov 6+1.7%

[…]1 yearTotal return−4.9%

[…]3 years · per year[…]

[…]5 years · per year[…]

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

0.00%Trailing 12-mo yield$0 · $175 a year on $10k1.75%

[…]Worst dropSmaller is better−40.0%

[…]VolatilityLower is calmer47.9%

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

0–1BAI 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 BAI: Top 5 Holdings

Today

DRAM

79.5%in top 5

BAI

in top 526.3%

DRAMStockBAI

20.8%FGXXXnot top 5

19.5%005930.Knot top 5

16.0%000660.Knot top 5

16.0%912797WNnot top 5

7.3%912797VVnot top 5

not top 5NVDA6.0%

not top 5MU5.3%

not top 5TSM5.2%

not top 5AMD5.1%

not top 5AVGO4.7%

Held in common7.4%

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

DRAM vs BAI Returns, Every Period

1Y

RoundhillDRAM

[…]

past year

BAIiShares

−4.9%

past year

Returns […]

DRAMBAIFaded: behind in that period

0–0Level

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

DRAM vs BAI

YTD

RoundhillDRAM

[…]

BAIiShares

+1.7%

[…]Year to date+1.7%

[…]Worst drop · 1Y−40.0%

[…]Volatility · 1Y47.9%

0.0%Yield1.8%

$14.4BAssets$10.1B

1–0BAI wins

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

Cost, Income and Risk

Fees: DRAM, BAI

Today

0.65%lowest, DRAM

FundExpense ratioFee$10k

DRAM0.65%$65

BAI0.65%$65

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

Yields: DRAM, BAI

1Y

1.75%highest, BAI

FundTrailing yieldYield$10k

BAI1.75%$175

DRAM0.00%$0

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

Income After Fees on $10,000

1Y

$110most kept, BAI

BAI$175 − $65 = $110

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: DRAM, BAI

Today

7.4%most shared, DRAM and BAI

DRAMBAI

DRAM—7.4%

BAI7.4%—

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

Return vs Bumpiness: 2 ETFs

1Y

−4.9%BAI, at 47.9% volatility

BAIWorst drop−40.0%47.9% 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