Compare · 2 funds side by side · dividends reinvested

IPO and DRAM

IPORenaissance×DRAMRoundhill×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$6,641IPO · best of the two

02 / 03

IPO and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Renaissance IPO ETFUnsorted0.60%0.14%−1.0%−5.7%+15.3%−7.9%−26.9%34.2%$122M1.0

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

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

End-of-day Nov 6, 2026 · returns include dividends · since: IPO 2013 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Renaissance IPO ETF · $122M$6,641

IPO

DRAM

Roundhill Memory ETF · $14.7B[…]

$10,000 five years ago, dividends reinvested · they hold 0.7% in common

IPOMeasureDRAM

−1.0%Year to dateJan 1 → Nov 6[…]

−5.7%1 yearTotal return[…]

+15.3%3 years · per year$10,000 became $15,340 · […][…]

−7.9%5 years · per year$10,000 became $6,641 · […][…]

0.60%Expense ratio$60 · $65 a year on $10k · lower is better0.65%

0.14%Trailing 12-mo yield$14 · $0 a year on $10k0.00%

−26.9%Worst dropSmaller is better[…]

34.2%VolatilityLower is calmer[…]

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

2–0IPO wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IPO vs DRAM: Top 5 Holdings

Today

IPO

35.7%in top 5

DRAM

in top 579.5%

IPOStockDRAM

not top 5FGXXX20.8%

not top 5005930.K19.5%

not top 5000660.K16.0%

not top 5912797WN16.0%

9.8%SPCXnot top 5

7.8%SKHYnot top 5

7.4%ALABnot top 5

not top 5912797VV7.3%

5.6%MDLNnot top 5

5.2%RBRKnot top 5

Held in common0.7%

End-of-day Nov 6, 2026 · share of each fund

IPO vs DRAM Returns, Every Period

RenaissanceIPO

−5.7%

past year

DRAMRoundhill

[…]

past year

Returns […]

IPODRAMFaded: behind in that period

0–0Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Unsorted vs Thematic: IPO vs DRAM

YTD

RenaissanceIPO

−1.0%

DRAMRoundhill

[…]

−1.0%Year to date[…]

−26.9%Worst drop · 1Y[…]

34.2%Volatility · 1Y[…]

0.1%Yield0.0%

$122MAssets$14.7B

1–0IPO wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IPO, DRAM

Today

0.60%lowest, IPO

FundExpense ratioFee$10k

IPO0.60%$60

DRAM0.65%$65

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: IPO, DRAM

0.14%highest, IPO

FundTrailing yieldYield$10k

IPO0.14%$14

DRAM0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$46most kept, IPO

IPO$14 − $60 = −$46

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: IPO, DRAM

Today

0.7%most shared, IPO and DRAM

IPODRAM

IPO—0.7%

DRAM0.7%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

−5.7%IPO, at 34.2% volatility

IPOWorst drop−26.9%34.2% vol

DRAMWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026