Compare · 3 funds side by side · dividends reinvested

ILDR, ARKK and DRAM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,773ILDR · best of the three

02 / 04

ILDR, ARKK and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$17.6B1.0

First Trust Innovation Leaders ETFThematic · Disruptive tech0.75%0.00%+8.2%+3.6%+30.1%+9.5%−17.5%25.8%$334M1.3

ARK Innovation ETFThematic · Disruptive tech0.75%0.00%+4.5%−8.9%+32.8%−7.2%−28.0%37.5%$7.9B1.8

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

End-of-day Nov 4, 2026 · returns include dividends · since: ILDR 2021 · ARKK 2014 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Innovation Leaders ETF · $334M$15,773

ILDR

ARKK

ARK Innovation ETF · $7.9B$6,885

$10,000 five years ago, dividends reinvested · they hold 19.5% in common

ILDRMeasureARKK

+8.2%Year to dateJan 1 → Nov 4+4.5%

+3.6%1 yearTotal return−8.9%

+30.1%3 years · per year$10,000 became $22,002 · $23,438+32.8%

+9.5%5 years · per year$10,000 became $15,773 · $6,885−7.2%

0.75%Expense ratio$75 · $75 a year on $10k · lower is better0.75%

0.00%Trailing 12-mo yield$0 · $0 a year on $10k0.00%

−17.5%Worst dropSmaller is better−28.0%

25.8%VolatilityLower is calmer37.5%

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

5–1ILDR wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ILDR vs ARKK: Top 5 Holdings

Today

ILDR

29.8%in top 5

ARKK

in top 533.1%

ILDRStockARKK

not top 5TSLA11.3%

9.9%NVDAnot top 5

not top 5SPCX6.4%

6.2%AMZNnot top 5

not top 5TEM6.2%

5.4%AMDnot top 5

not top 5CRCL4.7%

not top 5CRSP4.4%

4.2%GOOGLnot top 5

4.0%LLYnot top 5

Held in common19.5%

End-of-day Nov 4, 2026 · share of each fund

ILDR vs ARKK Returns, Every Period

First TrustILDR

+9.5%

5 years, per year

ARKKARK

−7.2%

5 years, per year

ILDRARKKFaded: behind in that period

3–1ILDR wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

ILDR vs ARKK

YTD

First TrustILDR

+8.2%

ARKKARK

+4.5%

+8.2%Year to date+4.5%

−17.5%Worst drop · 1Y−28.0%

25.8%Volatility · 1Y37.5%

0.0%Yield0.0%

$334MAssets$7.9B

3–0ILDR wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ILDR, ARKK, DRAM

Today

0.65%lowest, DRAM

FundExpense ratioFee$10k

DRAM0.65%$65

ILDR0.75%$75

ARKK0.75%$75

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: ILDR, ARKK, DRAM

0.00%highest, ILDR

FundTrailing yieldYield$10k

ILDR0.00%$0

ARKK0.00%$0

DRAM0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$65most kept, DRAM

DRAM$0 − $65 = −$65

ILDR$0 − $75 = −$75

ARKK$0 − $75 = −$75

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: ILDR, ARKK, DRAM

Today

19.5%most shared, ILDR and ARKK

ILDRARKKDRAM

ILDR—19.5%2.6%

ARKK19.5%—0.0%

DRAM2.6%0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+3.6%ILDR, at 25.8% volatility

ILDRWorst drop−17.5%25.8% vol

ARKKWorst drop−28.0%37.5% vol

DRAMWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

ILDRARKK

+8.2%Year to date+4.5%

0.0%Yield0.0%

+3.6%Past year−8.9%

0.75%Fee0.75%

2–0ILDR wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026