Compare · 3 funds side by side · dividends reinvested

FDFF, XLE and DRAM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$25,271XLE · best of the three

02 / 04

FDFF, XLE and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Energy Select Sector SPDR ETFSectors · Energy0.08%2.46%+41.3%+44.3%+15.9%+20.4%−15.0%23.3%$40.5B1.1

Fidelity Disruptive Finance ETFThematic · Disruptive tech0.50%0.94%+5.3%+9.1%+15.9%[…]−18.1%19.8%$44M1.9

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B3.0

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: FDFF 2020 · XLE 1998 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Memory ETF · $14.7B[…]

DRAM

FDFF

Fidelity Disruptive Finance ETF · $44M[…]

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

DRAMMeasureFDFF

[…]Year to dateJan 1 → Nov 9+5.3%

[…]1 yearTotal return+9.1%

[…]3 years · per year$10,000 became […] · $15,555+15.9%

[…]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 · $94 a year on $10k0.94%

[…]Worst dropSmaller is better−18.1%

[…]VolatilityLower is calmer19.8%

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

0–2FDFF 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 FDFF: Top 5 Holdings

Today

DRAM

77.1%in top 5

FDFF

in top 534.6%

DRAMStockFDFF

19.6%005930.Knot top 5

19.2%FGXXXnot top 5

15.7%000660.Knot top 5

15.5%912797WNnot top 5

not top 5BLK10.2%

7.1%912797VVnot top 5

not top 5FBK.MI7.0%

not top 5BKT.MC7.0%

not top 5COF5.3%

not top 5V5.1%

Held in common0.0%

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

DRAM vs FDFF Returns, Every Period

RoundhillDRAM

[…]

past year

FDFFFidelity

+9.1%

past year

Returns […]

DRAMFDFFFaded: behind in that period

0–0Level

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

Thematic vs Sector: DRAM vs XLE

YTD

RoundhillDRAM

[…]

XLESPDR

+41.3%

[…]Year to date+41.3%

[…]Worst drop · 1Y−15.0%

[…]Volatility · 1Y23.3%

0.0%Yield2.5%

$14.7BAssets$40.5B

1–0XLE wins

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

Cost, Income and Risk

Fees: FDFF, XLE, DRAM

Today

0.08%lowest, XLE

FundExpense ratioFee$10k

XLE0.08%$8

FDFF0.50%$50

DRAM0.65%$65

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

Yields: FDFF, XLE, DRAM

2.46%highest, XLE

FundTrailing yieldYield$10k

XLE2.46%$246

FDFF0.94%$94

DRAM0.00%$0

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

Income After Fees on $10,000

$238most kept, XLE

XLE$246 − $8 = $238

FDFF$94 − $50 = $44

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: FDFF, XLE, DRAM

Today

0.0%most shared, FDFF and XLE

FDFFXLEDRAM

FDFF—0.0%0.0%

XLE0.0%—0.0%

DRAM0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+44.3%XLE, at 23.3% volatility

FDFFWorst drop−18.1%19.8% vol

XLEWorst drop−15.0%23.3% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

XLEFDFF

+41.3%Year to date+5.3%

2.5%Yield0.9%

+44.3%Past year+9.1%

0.08%Fee0.50%

4–0XLE wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

XLE vs VDE

YTD

SPDRXLE

+41.3%

VDEVanguard

+39.4%

+41.3%Year to date+39.4%

2.5%Yield2.4%

$40.5BAssets$10.4B

2–0XLE wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD 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