Compare · 2 funds side by side · dividends reinvested

DRAM and GII

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,819GII · best of the two

02 / 03

DRAM and GII, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P Global Infrastructure ETFThematic · Infrastructure0.40%2.72%+7.7%+9.5%+19.0%+9.6%−10.6%11.5%$970M1.0

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B2.0

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 · GII 2007

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Memory ETF · $14.4B[…]

DRAM

GII

State Street SPDR S&P Global Infrastructure ETF · $970M$15,819

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

DRAMMeasureGII

[…]Year to dateJan 1 → Nov 6+7.7%

[…]1 yearTotal return+9.5%

[…]3 years · per year$10,000 became […] · $16,863+19.0%

[…]5 years · per year$10,000 became […] · $15,819+9.6%

0.65%Expense ratio$65 · $40 a year on $10k · lower is better0.40%

0.00%Trailing 12-mo yield$0 · $272 a year on $10k2.72%

[…]Worst dropSmaller is better−10.6%

[…]VolatilityLower is calmer11.5%

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

0–2GII 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 GII: Top 5 Holdings

Today

DRAM

79.5%in top 5

GII

in top 523.8%

DRAMStockGII

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 5AENA.MC5.1%

not top 5NEE5.1%

not top 5TCL.AX5.0%

not top 5PAC4.3%

not top 5IBE.MC4.2%

Held in common0.0%

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

DRAM vs GII Returns, Every Period

RoundhillDRAM

[…]

past year

GIISPDR

+9.5%

past year

Returns […]

DRAMGIIFaded: behind in that period

0–0Level

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

DRAM vs GII

YTD

RoundhillDRAM

[…]

GIISPDR

+7.7%

[…]Year to date+7.7%

[…]Worst drop · 1Y−10.6%

[…]Volatility · 1Y11.5%

0.0%Yield2.7%

$14.4BAssets$970M

1–0GII wins

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

Cost, Income and Risk

Fees: DRAM, GII

Today

0.40%lowest, GII

FundExpense ratioFee$10k

GII0.40%$40

DRAM0.65%$65

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

Yields: DRAM, GII

2.72%highest, GII

FundTrailing yieldYield$10k

GII2.72%$272

DRAM0.00%$0

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

Income After Fees on $10,000

$232most kept, GII

GII$272 − $40 = $232

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: DRAM, GII

Today

0.0%most shared, DRAM and GII

DRAMGII

DRAM—0.0%

GII0.0%—

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

Return vs Bumpiness: 2 ETFs

+9.5%GII, at 11.5% volatility

GIIWorst drop−10.6%11.5% 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