Compare · 4 funds side by side · dividends reinvested

HTEC, QLTY, DRAM and VTV

HTECROBO Global×QLTYGMO×DRAMRoundhill×VTVVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$17,865VTV · best of the four

02 / 04

HTEC, QLTY, DRAM and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+20.9%+25.4%+21.0%+12.3%−6.4%10.8%$184B1.4

ROBO Global Healthcare Technology and Innovation ETFThematic · Disruptive tech0.80%0.76%+29.5%+40.9%+26.2%−0.5%−16.3%23.3%$111M2.1

GMO US Quality ETFUS Stock Styles · Factor0.50%0.64%+15.6%+20.8%[…][…]−11.7%13.3%$5.4B2.5

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B3.5

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: HTEC 2019 · QLTY 2023 · DRAM 2026 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

ROBO Global Healthcare Technology and Innovation ETF · $111M$9,759

HTEC

DRAM

Roundhill Memory ETF · $14.7B[…]

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

HTECMeasureDRAM

+29.5%Year to dateJan 1 → Nov 9[…]

+40.9%1 yearTotal return[…]

+26.2%3 years · per year$10,000 became $20,092 · […][…]

−0.5%5 years · per year$10,000 became $9,759 · […][…]

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

0.76%Trailing 12-mo yield$76 · $0 a year on $10k0.00%

−16.3%Worst dropSmaller is better[…]

23.3%VolatilityLower is calmer[…]

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

1–1Level

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

More Ways to See the Pairs

HTEC vs DRAM: Top 5 Holdings

Today

HTEC

11.7%in top 5

DRAM

in top 577.1%

HTECStockDRAM

not top 5005930.K19.6%

not top 5FGXXX19.2%

not top 5000660.K15.7%

not top 5912797WN15.5%

not top 5912797VV7.1%

2.5%MRNAnot top 5

2.4%GRALnot top 5

2.3%ISRGnot top 5

2.2%CDNAnot top 5

2.2%TEMnot top 5

Held in common0.0%

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

HTEC vs DRAM Returns, Every Period

ROBO GlobalHTEC

+40.9%

past year

DRAMRoundhill

[…]

past year

Returns […]

HTECDRAMFaded: behind in that period

0–0Level

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

Thematic vs Stocks: HTEC vs VTV

YTD

ROBO GlobalHTEC

+29.5%

VTVVanguard

+20.9%

+29.5%Year to date+20.9%

−16.3%Worst drop · 1Y−6.4%

23.3%Volatility · 1Y10.8%

0.8%Yield1.8%

$111MAssets$184B

3–1VTV wins

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

Cost, Income and Risk

Fees: HTEC, QLTY, DRAM, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

QLTY0.50%$50

DRAM0.65%$65

HTEC0.80%$80

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

Yields: HTEC, QLTY, DRAM, VTV

1.83%highest, VTV

FundTrailing yieldYield$10k

VTV1.83%$183

HTEC0.76%$76

QLTY0.64%$64

DRAM0.00%$0

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

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

QLTY$64 − $50 = $14

HTEC$76 − $80 = −$4

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: HTEC, QLTY, DRAM, VTV

Today

15.4%most shared, QLTY and VTV

HTECQLTYDRAMVTV

HTEC—6.0%0.0%4.5%

QLTY6.0%—0.0%15.4%

DRAM0.0%0.0%—2.4%

VTV4.5%15.4%2.4%—

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

Return vs Bumpiness: 4 ETFs

+40.9%HTEC, at 23.3% volatility

VTVWorst drop−6.4%10.8% vol

QLTYWorst drop−11.7%13.3% vol

HTECWorst drop−16.3%23.3% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

VTVHTEC

+20.9%Year to date+29.5%

1.8%Yield0.8%

+25.4%Past year+40.9%

0.03%Fee0.80%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Four

VTV vs SCHV

YTD

VanguardVTV

+20.9%

SCHVSchwab

+18.7%

+20.9%Year to date+18.7%

1.8%Yield1.8%

$184BAssets$15.4B

1–0VTV 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