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$15,657ILDR · 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%[…][…][…][…][…][…]$14.7B1.0

First Trust Innovation Leaders ETFThematic · Disruptive tech0.75%0.00%+7.3%+6.6%+27.8%+9.4%−18.7%27.0%$316M1.1

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

End-of-day Nov 9, 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 · $316M$15,657

ILDR

DRAM

Roundhill Memory ETF · $14.7B[…]

$10,000 five years ago, dividends reinvested · they hold 2.2% in common

ILDRMeasureDRAM

+7.3%Year to dateJan 1 → Nov 9[…]

+6.6%1 yearTotal return[…]

+27.8%3 years · per year$10,000 became $20,897 · […][…]

+9.4%5 years · per year$10,000 became $15,657 · […][…]

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%

−18.7%Worst dropSmaller is better[…]

27.0%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 9, 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

30.2%in top 5

DRAM

in top 577.1%

ILDRStockDRAM

not top 5005930.K19.6%

not top 5FGXXX19.2%

not top 5000660.K15.7%

not top 5912797WN15.5%

9.4%NVDAnot top 5

not top 5912797VV7.1%

6.8%AMZNnot top 5

5.3%AMDnot top 5

4.5%GOOGLnot top 5

4.1%LLYnot top 5

Held in common2.2%

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

ILDR vs DRAM Returns, Every Period

First TrustILDR

+6.6%

past year

DRAMRoundhill

[…]

past year

Returns […]

ILDRDRAMFaded: behind in that period

0–0Level

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

ILDR vs DRAM

YTD

First TrustILDR

+7.3%

DRAMRoundhill

[…]

+7.3%Year to date[…]

−18.7%Worst drop · 1Y[…]

27.0%Volatility · 1Y[…]

0.0%Yield0.0%

$316MAssets$14.7B

0–0level

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

Overlap: ILDR, DRAM

Today

2.2%most shared, ILDR and DRAM

ILDRDRAM

ILDR—2.2%

DRAM2.2%—

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

Return vs Bumpiness: 2 ETFs

+6.6%ILDR, at 27.0% volatility

ILDRWorst drop−18.7%27.0% vol

DRAMWorst drop[…][…]

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

Popular Pairs Near These Two

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

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026