Compare · 2 funds side by side · dividends reinvested

DRAM and IGPT

DRAMRoundhill×IGPTInvesco×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,622IGPT · best of the two

02 / 03

DRAM and IGPT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco AI and Next Gen Software ETFThematic · AI & semis0.57%0.00%+37.5%+33.0%+37.9%+12.0%−24.9%40.0%$1.2B1.0

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$18.7B1.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: DRAM 2026 · IGPT 2005

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Memory ETF · $18.7B[…]

DRAM

IGPT

Invesco AI and Next Gen Software ETF · $1.2B$17,622

$10,000 five years ago, dividends reinvested · they hold 16.5% in common

DRAMMeasureIGPT

[…]Year to dateJan 1 → Nov 4+37.5%

[…]1 yearTotal return+33.0%

[…]3 years · per year$10,000 became […] · $26,202+37.9%

[…]5 years · per year$10,000 became […] · $17,622+12.0%

0.65%Expense ratio$65 · $57 a year on $10k · lower is better0.57%

0.00%Trailing 12-mo yield$0 · $0 a year on $10k0.00%

[…]Worst dropSmaller is better−24.9%

[…]VolatilityLower is calmer40.0%

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

0–1IGPT wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DRAM vs IGPT: Top 5 Holdings

Today

DRAM

72.7%in top 5

IGPT

in top 542.2%

DRAMStockIGPT

19.2%FGXXXnot top 5

19.1%005930.Knot top 5

16.4%000660.Knot top 5

12.5%912797WNnot top 5

not top 5META8.9%

not top 5AMD8.8%

not top 5NVDA8.7%

not top 5MU8.0%

not top 5GOOGL7.7%

5.5%912797VAnot top 5

Held in common16.5%

End-of-day Nov 4, 2026 · share of each fund

DRAM vs IGPT Returns, Every Period

RoundhillDRAM

[…]

past year

IGPTInvesco

+33.0%

past year

Returns […]

DRAMIGPTFaded: behind in that period

0–0Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

DRAM vs IGPT

YTD

RoundhillDRAM

[…]

IGPTInvesco

+37.5%

[…]Year to date+37.5%

[…]Worst drop · 1Y−24.9%

[…]Volatility · 1Y40.0%

0.0%Yield0.0%

$18.7BAssets$1.2B

0–0level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DRAM, IGPT

Today

0.57%lowest, IGPT

FundExpense ratioFee$10k

IGPT0.57%$57

DRAM0.65%$65

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: DRAM, IGPT

0.00%highest, DRAM

FundTrailing yieldYield$10k

DRAM0.00%$0

IGPT0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$57most kept, IGPT

IGPT$0 − $57 = −$57

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: DRAM, IGPT

Today

16.5%most shared, DRAM and IGPT

DRAMIGPT

DRAM—16.5%

IGPT16.5%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+33.0%IGPT, at 40.0% volatility

IGPTWorst drop−24.9%40.0% vol

DRAMWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

DRAMIGPT

[…]Year to date+37.5%

0.0%Yield0.0%

[…]Past year+33.0%

0.65%Fee0.57%

1–0IGPT wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026