Compare · 2 funds side by side · dividends reinvested

DRAM and BAI

DRAMRoundhill×BAIiShares×

Versus in desk

Story of the two · CostLowest cost

01 / 02

IWD−0.4%

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Portfolio

DRAM and BAI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares A.I. Innovation and Tech Active ETFThematic · Disruptive tech0.65%1.58%+12.7%+7.7%[…][…]−40.0%48.3%$11.9B1.0

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$16.6B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 12, 2026 · returns include dividends · since: DRAM 2026 · BAI 2024

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Roundhill Memory ETF · $16.6B[…]

DRAM

BAI

iShares A.I. Innovation and Tech Active ETF · $11.9B[…]

$10,000 five years ago, dividends reinvested · they hold 6.9% in common

DRAMMeasureBAI

[…]Year to dateJan 1 → Nov 12+12.7%

[…]1 yearTotal return+7.7%

[…]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 · $158 a year on $10k1.58%

[…]Worst dropSmaller is better−40.0%

[…]VolatilityLower is calmer48.3%

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

0–1BAI wins

End-of-day Nov 12, 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

71.9%in top 5

BAI

in top 527.2%

DRAMStockBAI

19.0%005930.Knot top 5

17.1%FGXXXnot top 5

15.6%000660.Knot top 5

13.9%912797WNnot top 5

not top 5AMD6.5%

6.3%912797VVnot top 5

not top 5MU5.8%

not top 5TSM5.4%

not top 5AVGO5.2%

not top 5NVDA4.3%

Held in common6.9%

End-of-day Nov 12, 2026 · share of each fund

DRAM vs BAI Returns, Every Period

1Y

RoundhillDRAM

[…]

past year

BAIiShares

+7.7%

past year

Returns […]

DRAMBAIFaded: behind in that period

0–0Level

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

DRAM vs BAI

YTD

RoundhillDRAM

[…]

BAIiShares

+12.7%

[…]Year to date+12.7%

[…]Worst drop · 1Y−40.0%

[…]Volatility · 1Y48.3%

0.0%Yield1.6%

$16.6BAssets$11.9B

1–0BAI wins

End-of-day Nov 12, 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 12, 2026 · fee on $10,000 a year

Yields: DRAM, BAI

1Y

1.58%highest, BAI

FundTrailing yieldYield$10k

BAI1.58%$158

DRAM0.00%$0

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

Income After Fees on $10,000

1Y

$93most kept, BAI

BAI$158 − $65 = $93

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: DRAM, BAI

Today

6.9%most shared, DRAM and BAI

DRAMBAI

DRAM—6.9%

BAI6.9%—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+7.7%BAI, at 48.3% volatility

BAIWorst drop−40.0%48.3% vol

DRAMWorst drop[…][…]

End-of-day Nov 12, 2026 · up and left is better

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VIGVanguard

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End-of-day Nov 12, 2026

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End-of-day Nov 12, 2026

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End-of-day Nov 12, 2026

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DRAM and BAI

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Two