Compare · 2 funds side by side · dividends reinvested

ILDR and DRAM

ILDRFirst Trust×DRAMRoundhill×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,994ILDR · best of the two

02 / 03

ILDR and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$18.7B1.0

First Trust Innovation Leaders ETFThematic · Disruptive tech0.75%0.00%+8.8%+4.5%+30.8%+9.8%−17.5%25.8%$328M1.1

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

End-of-day Nov 3, 2026 · returns include dividends · since: ILDR 2021 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Innovation Leaders ETF · $328M$15,994

ILDR

DRAM

Roundhill Memory ETF · $18.7B[…]

$10,000 five years ago, dividends reinvested · they hold 2.6% in common

ILDRMeasureDRAM

+8.8%Year to dateJan 1 → Nov 3[…]

+4.5%1 yearTotal return[…]

+30.8%3 years · per year$10,000 became $22,403 · […][…]

+9.8%5 years · per year$10,000 became $15,994 · […][…]

0.75%Expense ratio$75 · $65 a year on $10k · lower is better0.65%

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

−17.5%Worst dropSmaller is better[…]

25.8%VolatilityLower is calmer[…]

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

0–1DRAM wins

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

More Ways to See the Pairs

ILDR vs DRAM: Top 5 Holdings

Today

ILDR

29.6%in top 5

DRAM

in top 581.7%

ILDRStockDRAM

not top 5005930.K19.5%

not top 5FGXXX17.1%

not top 5000660.K16.7%

not top 5912797VP16.1%

not top 5912797WN12.3%

9.8%NVDAnot top 5

5.9%AMZNnot top 5

5.7%AMDnot top 5

4.2%GOOGLnot top 5

4.0%LLYnot top 5

Held in common2.6%

End-of-day Nov 3, 2026 · share of each fund

ILDR vs DRAM Returns, Every Period

First TrustILDR

+4.5%

past year

DRAMRoundhill

[…]

past year

Returns […]

ILDRDRAMFaded: behind in that period

0–0Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

ILDR vs DRAM

YTD

First TrustILDR

+8.8%

DRAMRoundhill

[…]

+8.8%Year to date[…]

−17.5%Worst drop · 1Y[…]

25.8%Volatility · 1Y[…]

0.0%Yield0.0%

$328MAssets$18.7B

0–0level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ILDR, DRAM

Today

0.65%lowest, DRAM

FundExpense ratioFee$10k

DRAM0.65%$65

ILDR0.75%$75

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: ILDR, DRAM

0.00%highest, ILDR

FundTrailing yieldYield$10k

ILDR0.00%$0

DRAM0.00%$0

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$65most kept, DRAM

DRAM$0 − $65 = −$65

ILDR$0 − $75 = −$75

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: ILDR, DRAM

Today

2.6%most shared, ILDR and DRAM

ILDRDRAM

ILDR—2.6%

DRAM2.6%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+4.5%ILDR, at 25.8% volatility

ILDRWorst drop−17.5%25.8% vol

DRAMWorst drop[…][…]

End-of-day Nov 3, 2026 · up and left is better

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026