Compare · 3 funds side by side · dividends reinvested

DRAM, QLTY and VUG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,153VUG · best of the three

02 / 04

DRAM, QLTY and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

GMO US Quality ETFUS Stock Styles · Factor0.50%0.63%+17.2%+21.1%[…][…]−11.7%12.6%$5.5B1.2

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.40%+6.3%+3.4%+25.4%+11.4%−16.1%18.2%$233B1.6

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 4, 2026 · returns include dividends · since: DRAM 2026 · QLTY 2023 · VUG 2004

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 4+17.2%

[…]1 yearTotal return+21.1%

[…]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 · $63 a year on $10k0.63%

[…]Worst dropSmaller is better−11.7%

[…]VolatilityLower is calmer12.6%

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

0–2QLTY 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 QLTY: Top 5 Holdings

Today

DRAM

72.7%in top 5

QLTY

in top 524.6%

DRAMStockQLTY

19.2%FGXXXnot top 5

19.1%005930.Knot top 5

16.4%000660.Knot top 5

12.5%912797WNnot top 5

not top 5MSFT7.8%

5.5%912797VAnot top 5

not top 5TMO4.3%

not top 5JNJ4.3%

not top 5GOOGL4.1%

not top 5META4.0%

Held in common0.0%

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

DRAM vs QLTY Returns, Every Period

RoundhillDRAM

[…]

past year

QLTYGMO

+21.1%

past year

Returns […]

DRAMQLTYFaded: behind in that period

0–0Level

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

Thematic vs Stocks: DRAM vs QLTY

YTD

RoundhillDRAM

[…]

QLTYGMO

+17.2%

[…]Year to date+17.2%

[…]Worst drop · 1Y−11.7%

[…]Volatility · 1Y12.6%

0.0%Yield0.6%

$17.6BAssets$5.5B

1–0QLTY wins

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

Cost, Income and Risk

Fees: DRAM, QLTY, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

QLTY0.50%$50

DRAM0.65%$65

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

Yields: DRAM, QLTY, VUG

0.63%highest, QLTY

FundTrailing yieldYield$10k

QLTY0.63%$63

VUG0.40%$40

DRAM0.00%$0

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

Income After Fees on $10,000

$37most kept, VUG

VUG$40 − $3 = $37

QLTY$63 − $50 = $13

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: DRAM, QLTY, VUG

Today

39.7%most shared, QLTY and VUG

DRAMQLTYVUG

DRAM—0.0%1.7%

QLTY0.0%—39.7%

VUG1.7%39.7%—

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

Return vs Bumpiness: 3 ETFs

+21.1%QLTY, at 12.6% volatility

QLTYWorst drop−11.7%12.6% vol

VUGWorst drop−16.1%18.2% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

QLTYVUG

+17.2%Year to date+6.3%

0.6%Yield0.4%

+21.1%Past year+3.4%

0.50%Fee0.03%

3–1QLTY wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+6.3%

SCHGSchwab

+6.8%

+6.3%Year to date+6.8%

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

$233BAssets$62.5B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026