Compare · 3 funds side by side · dividends reinvested

DRAM, QLTY and IWF

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,330IWF · best of the three

02 / 04

DRAM, QLTY and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

GMO US Quality ETFUS Stock Styles · Factor0.50%0.65%+12.8%+17.5%[…][…]−11.7%13.1%$5.5B1.2

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−6.5%−7.6%+19.5%+8.9%−14.6%19.3%$121B1.6

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 · QLTY 2023 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Memory ETF · $17.6B[…]

DRAM

QLTY

GMO US Quality ETF · $5.5B[…]

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

DRAMMeasureQLTY

[…]Year to dateJan 1 → Nov 5+12.8%

[…]1 yearTotal return+17.5%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.65%Expense ratio$65 · $50 a year on $10k · lower is better0.50%

0.00%Trailing 12-mo yield$0 · $65 a year on $10k0.65%

[…]Worst dropSmaller is better−11.7%

[…]VolatilityLower is calmer13.1%

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

0–2QLTY 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 QLTY: Top 5 Holdings

Today

DRAM

74.5%in top 5

QLTY

in top 524.9%

DRAMStockQLTY

19.9%FGXXXnot top 5

19.4%005930.Knot top 5

16.6%000660.Knot top 5

13.0%912797WNnot top 5

not top 5MSFT8.2%

5.7%912797VAnot top 5

not top 5JNJ4.4%

not top 5TMO4.3%

not top 5GOOGL4.2%

not top 5META4.0%

Held in common0.0%

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

DRAM vs QLTY Returns, Every Period

RoundhillDRAM

[…]

past year

QLTYGMO

+17.5%

past year

Returns […]

DRAMQLTYFaded: behind in that period

0–0Level

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

Thematic vs Stocks: DRAM vs QLTY

YTD

RoundhillDRAM

[…]

QLTYGMO

+12.8%

[…]Year to date+12.8%

[…]Worst drop · 1Y−11.7%

[…]Volatility · 1Y13.1%

0.0%Yield0.7%

$17.6BAssets$5.5B

1–0QLTY wins

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

Cost, Income and Risk

Fees: DRAM, QLTY, IWF

Today

0.18%lowest, IWF

FundExpense ratioFee$10k

IWF0.18%$18

QLTY0.50%$50

DRAM0.65%$65

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

Yields: DRAM, QLTY, IWF

0.65%highest, QLTY

FundTrailing yieldYield$10k

QLTY0.65%$65

IWF0.39%$39

DRAM0.00%$0

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

Income After Fees on $10,000

$21most kept, IWF

IWF$39 − $18 = $21

QLTY$65 − $50 = $15

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: DRAM, QLTY, IWF

Today

37.6%most shared, QLTY and IWF

DRAMQLTYIWF

DRAM—0.0%3.3%

QLTY0.0%—37.6%

IWF3.3%37.6%—

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

Return vs Bumpiness: 3 ETFs

+17.5%QLTY, at 13.1% volatility

QLTYWorst drop−11.7%13.1% vol

IWFWorst drop−14.6%19.3% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

QLTYIWF

+12.8%Year to date−6.5%

0.7%Yield0.4%

+17.5%Past year−7.6%

0.50%Fee0.18%

3–1QLTY wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$62.5B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026