Compare · 3 funds side by side · dividends reinvested

DRAM, SMIG and VIG

DRAMRoundhill×SMIGBahl & Gaynor×VIGVanguard×
$7.5k$10k$12.5k$15k$17.5kLow $8,396 · 2022VIG$16,243SMIG$13,962Oct 2021Nov 2026Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,243VIG · best of the three
02 / 04

DRAM, SMIG and VIG, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.50%+12.1%+14.3%+18.6%+10.2%−7.9%10.8%$109B1.1
Bahl & Gaynor Small/Mid Cap Income Growth ETFIncome · Dividend stocks0.60%1.70%+11.8%+13.7%+14.8%+6.9%−8.5%11.7%$1.5B1.9
Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B3.0
Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 6, 2026 · returns include dividends · since: DRAM 2026 · SMIG 2021 · VIG 2006
@TheETFTracker·theetftracker.com

Head to Head

5Y
Roundhill Memory ETF · $14.4B[…]
DRAM
SMIG
Bahl & Gaynor Small/Mid Cap Income Growth ETF · $1.5B$13,962

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

DRAMMeasureSMIG
[…]Year to dateJan 1 → Nov 6+11.8%
[…]1 yearTotal return+13.7%
[…]3 years · per year$10,000 became […] · $15,141+14.8%
[…]5 years · per year$10,000 became […] · $13,962+6.9%
0.65%Expense ratio$65 · $60 a year on $10k · lower is better0.60%
0.00%Trailing 12-mo yield$0 · $170 a year on $10k1.70%
[…]Worst dropSmaller is better−8.5%
[…]VolatilityLower is calmer11.7%
DRAMSMIG Winner of the row, in its colourEach row: the bigger of the two fills its side
0–2SMIG wins
End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
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More Ways to See the Pairs

DRAM vs SMIG: Top 5 Holdings

Today
79.5%in top 5
SMIG
in top 521.9%
DRAMStockSMIG
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 5VCTR4.6%
not top 5SNA4.4%
not top 5TRGP4.4%
not top 5USPH4.3%
not top 5PKG4.2%
Held in common0.0%
End-of-day Nov 6, 2026 · share of each fund
@TheETFTracker·theetftracker.com

DRAM vs SMIG Returns, Every Period

1Y
RoundhillDRAM
[…]
past year
SMIGBahl & Gaynor
+13.7%
past year

Returns […]

DRAMSMIGFaded: behind in that period
0–0Level
End-of-day Nov 6, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

Thematic vs Income: DRAM vs SMIG

YTD
RoundhillDRAM
[…]
SMIGBahl & Gaynor
+11.8%
[…]Year to date+11.8%
[…]Worst drop · 1Y−8.5%
[…]Volatility · 1Y11.7%
0.0%Yield1.7%
$14.4BAssets$1.5B
1–0SMIG wins
End-of-day Nov 6, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: DRAM, SMIG, VIG

Today
0.04%lowest, VIG
FundExpense ratioFee$10k
VIG0.04%$4
SMIG0.60%$60
DRAM0.65%$65
End-of-day Nov 6, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: DRAM, SMIG, VIG

1Y
1.70%highest, SMIG
FundTrailing yieldYield$10k
SMIG1.70%$170
VIG1.50%$150
DRAM0.00%$0
End-of-day Nov 6, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$146most kept, VIG
VIG$150 − $4 = $146
SMIG$170 − $60 = $110
DRAM$0 − $65 = −$65
KeptFee
End-of-day Nov 6, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: DRAM, SMIG, VIG

Today
1.6%most shared, SMIG and VIG
DRAMSMIGVIG
DRAM—0.0%0.0%
SMIG0.0%—1.6%
VIG0.0%1.6%—
End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 3 ETFs

1Y
+14.3%VIG, at 10.8% volatility
0%+5%+10%+15%+20%7.5%10%12.5%15%Volatility · 1 year → bumpierVIG +14.3%SMIG +13.7%
VIGWorst drop−7.9%10.8% vol
SMIGWorst drop−8.5%11.7% vol
DRAMWorst drop[…][…]
End-of-day Nov 6, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
SMIGVIG
Jan 1Nov 6+11.8%+12.1%
+11.8%Year to date+12.1%
1.7%Yield1.5%
+13.7%Past year+14.3%
0.60%Fee0.04%
3–1VIG wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Three

SCHD vs VIG

YTD
SchwabSCHD
+31.4%
VIGVanguard
+12.1%
Jan 1Nov 6+31.4%+12.1%
+31.4%Year to date+12.1%
3.0%Yield1.5%
$120BAssets$109B
2–0SCHD wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

DGRO vs VIG

YTD
iSharesDGRO
+16.6%
VIGVanguard
+12.1%
Jan 1Nov 6+16.6%+12.1%
+16.6%Year to date+12.1%
1.9%Yield1.5%
$44.9BAssets$109B
2–0DGRO wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+3.2%
JEPIJ.P. Morgan
+5.3%
Jan 1Nov 6+3.2%+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
@TheETFTracker·theetftracker.com