Compare · 3 funds side by side · dividends reinvested

ILIT, ASHS and DRAM

ILITiShares×ASHSXtrackers×DRAMRoundhill×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$9,511ASHS · best of the three

02 / 04

ILIT, ASHS and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETFThematic · China0.65%0.00%−5.0%−1.1%+11.3%−1.0%−29.2%26.6%$25M1.3

iShares Lithium Miners and Producers ETFThematic · Clean energy & EV0.47%3.04%−32.3%−15.3%−9.6%[…]−58.2%44.6%$11M1.7

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B2.0

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: ILIT 2023 · ASHS 2014 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF · $25M$9,511

ASHS

DRAM

Roundhill Memory ETF · $14.7B[…]

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

ASHSMeasureDRAM

−5.0%Year to dateJan 1 → Nov 9[…]

−1.1%1 yearTotal return[…]

+11.3%3 years · per year$10,000 became $13,775 · […][…]

−1.0%5 years · per year$10,000 became $9,511 · […][…]

0.65%Expense ratio$65 · $65 a year on $10k · lower is better0.65%

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

−29.2%Worst dropSmaller is better[…]

26.6%VolatilityLower is calmer[…]

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

0–0Level

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

More Ways to See the Pairs

ASHS vs DRAM: Top 5 Holdings

Today

ASHS

4.3%in top 5

DRAM

in top 577.1%

ASHSStockDRAM

not top 5005930.K19.6%

not top 5FGXXX19.2%

not top 5000660.K15.7%

not top 5912797WN15.5%

not top 5912797VV7.1%

1.0%300604.Snot top 5

1.0%688120.Snot top 5

0.9%688347.Snot top 5

0.8%688361.Snot top 5

0.8%600988.Snot top 5

Held in common0.0%

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

ASHS vs DRAM Returns, Every Period

XtrackersASHS

−1.1%

past year

DRAMRoundhill

[…]

past year

Returns […]

ASHSDRAMFaded: behind in that period

0–0Level

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

ASHS vs ILIT

YTD

XtrackersASHS

−5.0%

ILITiShares

−32.3%

−5.0%Year to date−32.3%

−29.2%Worst drop · 1Y−58.2%

26.6%Volatility · 1Y44.6%

0.0%Yield3.0%

$25.4MAssets$10.6M

3–1ASHS wins

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

Cost, Income and Risk

Fees: ILIT, ASHS, DRAM

Today

0.47%lowest, ILIT

FundExpense ratioFee$10k

ILIT0.47%$47

ASHS0.65%$65

DRAM0.65%$65

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

Yields: ILIT, ASHS, DRAM

3.04%highest, ILIT

FundTrailing yieldYield$10k

ILIT3.04%$304

ASHS0.00%$0

DRAM0.00%$0

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

Income After Fees on $10,000

$257most kept, ILIT

ILIT$304 − $47 = $257

ASHS$0 − $65 = −$65

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: ILIT, ASHS, DRAM

Today

2.4%most shared, ILIT and ASHS

ILITASHSDRAM

ILIT—2.4%0.0%

ASHS2.4%—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

−1.1%ASHS, at 26.6% volatility

ASHSWorst drop−29.2%26.6% vol

ILITWorst drop−58.2%44.6% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

ILITASHS

−32.3%Year to date−5.0%

3.0%Yield0.0%

−15.3%Past year−1.1%

0.47%Fee0.65%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$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