Compare · 4 funds side by side · dividends reinvested

DRAM, SMIG, VIG and SCHD

DRAMRoundhill×SMIGBahl & Gaynor×VIGVanguard×SCHDSchwab×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$16,638VIG · best of the four

02 / 04

DRAM, SMIG, VIG and SCHD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%2.96%+33.2%+39.1%+19.6%+10.5%−6.9%11.8%$120B1.4

Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.46%+14.8%+17.6%+18.8%+10.7%−7.9%11.0%$109B1.8

Bahl & Gaynor Small/Mid Cap Income Growth ETFIncome · Dividend stocks0.60%1.66%+14.4%+17.2%+15.0%+7.1%−8.5%11.9%$1.5B2.9

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B4.0

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: DRAM 2026 · SMIG 2021 · VIG 2006 · SCHD 2011

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Memory ETF · $14.7B[…]

DRAM

SMIG

Bahl & Gaynor Small/Mid Cap Income Growth ETF · $1.5B$14,103

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

DRAMMeasureSMIG

[…]Year to dateJan 1 → Nov 9+14.4%

[…]1 yearTotal return+17.2%

[…]3 years · per year$10,000 became […] · $15,192+15.0%

[…]5 years · per year$10,000 became […] · $14,103+7.1%

0.65%Expense ratio$65 · $60 a year on $10k · lower is better0.60%

0.00%Trailing 12-mo yield$0 · $166 a year on $10k1.66%

[…]Worst dropSmaller is better−8.5%

[…]VolatilityLower is calmer11.9%

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

0–2SMIG wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DRAM vs SMIG: Top 5 Holdings

Today

DRAM

77.1%in top 5

SMIG

in top 522.2%

DRAMStockSMIG

19.6%005930.Knot top 5

19.2%FGXXXnot top 5

15.7%000660.Knot top 5

15.5%912797WNnot top 5

7.1%912797VVnot top 5

not top 5VCTR4.8%

not top 5SNA4.4%

not top 5USPH4.4%

not top 5RGA4.3%

not top 5PKG4.2%

Held in common0.0%

End-of-day Nov 9, 2026 · share of each fund

DRAM vs SMIG Returns, Every Period

RoundhillDRAM

[…]

past year

SMIGBahl & Gaynor

+17.2%

past year

Returns […]

DRAMSMIGFaded: behind in that period

0–0Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Thematic vs Income: DRAM vs SCHD

YTD

RoundhillDRAM

[…]

SCHDSchwab

+33.2%

[…]Year to date+33.2%

[…]Worst drop · 1Y−6.9%

[…]Volatility · 1Y11.8%

0.0%Yield3.0%

$14.7BAssets$120B

1–0SCHD wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DRAM, SMIG, VIG, SCHD

Today

0.04%lowest, VIG

FundExpense ratioFee$10k

VIG0.04%$4

SCHD0.06%$6

SMIG0.60%$60

DRAM0.65%$65

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: DRAM, SMIG, VIG, SCHD

2.96%highest, SCHD

FundTrailing yieldYield$10k

SCHD2.96%$296

SMIG1.66%$166

VIG1.46%$146

DRAM0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$290most kept, SCHD

SCHD$296 − $6 = $290

VIG$146 − $4 = $142

SMIG$166 − $60 = $106

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: DRAM, SMIG, VIG, SCHD

Today

14.5%most shared, VIG and SCHD

DRAMSMIGVIGSCHD

DRAM—0.0%0.0%0.0%

SMIG0.0%—1.6%1.2%

VIG0.0%1.6%—14.5%

SCHD0.0%1.2%14.5%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+39.1%SCHD, at 11.8% volatility

VIGWorst drop−7.9%11.0% vol

SCHDWorst drop−6.9%11.8% vol

SMIGWorst drop−8.5%11.9% vol

DRAMWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

SCHDVIG

+33.2%Year to date+14.8%

3.0%Yield1.5%

+39.1%Past year+17.6%

0.06%Fee0.04%

3–1SCHD wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

DGRO vs VIG

YTD

iSharesDGRO

+18.8%

VIGVanguard

+14.8%

+18.8%Year to date+14.8%

1.8%Yield1.5%

$44.7BAssets$109B

2–0DGRO wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026