Compare · 2 funds side by side · dividends reinvested

FCA and DRAM

FCAFirst Trust×DRAMRoundhill×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,826FCA · best of the two

02 / 03

FCA and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust China AlphaDEX FundThematic · China0.80%5.86%−10.0%−10.3%+15.2%+1.6%−29.3%22.1%$29M1.1

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B1.5

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

End-of-day Nov 5, 2026 · returns include dividends · since: FCA 2011 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

First Trust China AlphaDEX Fund · $29M$10,826

FCA

DRAM

Roundhill Memory ETF · $14.4B[…]

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

FCAMeasureDRAM

−10.0%Year to dateJan 1 → Nov 5[…]

−10.3%1 yearTotal return[…]

+15.2%3 years · per year$10,000 became $15,296 · […][…]

+1.6%5 years · per year$10,000 became $10,826 · […][…]

0.80%Expense ratio$80 · $65 a year on $10k · lower is better0.65%

5.86%Trailing 12-mo yield$586 · $0 a year on $10k0.00%

−29.3%Worst dropSmaller is better[…]

22.1%VolatilityLower is calmer[…]

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

1–1Level

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

More Ways to See the Pairs

FCA vs DRAM: Top 5 Holdings

Today

FCA

20.7%in top 5

DRAM

in top 574.5%

FCAStockDRAM

not top 5FGXXX19.9%

not top 5005930.K19.4%

not top 5000660.K16.6%

not top 5912797WN13.0%

not top 5912797VA5.7%

4.9%1919.HKnot top 5

4.4%0857.HKnot top 5

4.3%2688.HKnot top 5

3.6%0788.HKnot top 5

3.4%2628.HKnot top 5

Held in common0.0%

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

FCA vs DRAM Returns, Every Period

First TrustFCA

−10.3%

past year

DRAMRoundhill

[…]

past year

Returns […]

FCADRAMFaded: behind in that period

0–0Level

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

FCA vs DRAM

YTD

First TrustFCA

−10.0%

DRAMRoundhill

[…]

−10.0%Year to date[…]

−29.3%Worst drop · 1Y[…]

22.1%Volatility · 1Y[…]

5.9%Yield0.0%

$28.5MAssets$14.4B

1–0FCA wins

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

Cost, Income and Risk

Fees: FCA, DRAM

Today

0.65%lowest, DRAM

FundExpense ratioFee$10k

DRAM0.65%$65

FCA0.80%$80

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

Yields: FCA, DRAM

5.86%highest, FCA

FundTrailing yieldYield$10k

FCA5.86%$586

DRAM0.00%$0

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

Income After Fees on $10,000

$506most kept, FCA

FCA$586 − $80 = $506

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: FCA, DRAM

Today

0.0%most shared, FCA and DRAM

FCADRAM

FCA—0.0%

DRAM0.0%—

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

Return vs Bumpiness: 2 ETFs

−10.3%FCA, at 22.1% volatility

FCAWorst drop−29.3%22.1% vol

DRAMWorst drop[…][…]

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

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$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%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026