Compare · 3 funds side by side · dividends reinvested

NRAM, FTXL and DRAM

NRAMYorkville×FTXLFirst Trust×DRAMRoundhill×
$5k$10k$15k$20k$25k$30k$35k$40k$45kLow $6,804 · 2022FTXL$26,337Oct 2021Nov 2026Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$26,337FTXL · best of the three
02 / 03

NRAM, FTXL and DRAM, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
First Trust Nasdaq Semiconductor ETFThematic · AI & semis0.60%0.10%+37.4%+45.9%+42.1%+21.4%−40.1%51.0%$1.1B1.0
Yorkville America Next Generation Memory Index ETFThematic · AI & semis0.60%0.00%[…][…][…][…][…][…]$1M1.5
Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$17.6B2.5
Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 5, 2026 · returns include dividends · since: NRAM 2026 · FTXL 2016 · DRAM 2026
@TheETFTracker·theetftracker.com

Head to Head

5Y
Yorkville America Next Generation Memory Index ETF · $1M[…]
NRAM
DRAM
Roundhill Memory ETF · $17.6B[…]

$10,000 five years ago, dividends reinvested · they hold 16.0% in common

NRAMMeasureDRAM
[…]Year to dateJan 1 → Nov 5[…]
[…]1 yearTotal return[…]
[…]3 years · per year[…]
[…]5 years · per year[…]
0.60%Expense ratio$60 · $65 a year on $10k · lower is better0.65%
0.00%Trailing 12-mo yield$0 · $0 a year on $10k0.00%
[…]Worst dropSmaller is better[…]
[…]VolatilityLower is calmer[…]
NRAMDRAM Winner of the row, in its colourEach row: the bigger of the two fills its side
1–0NRAM wins
End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

NRAM vs DRAM: Top 5 Holdings

Today
53.6%in top 5
in top 574.5%
NRAMStockDRAM
not top 5FGXXX19.9%
not top 5005930.K19.4%
not top 5000660.K16.6%
16.4%MUnot top 5
15.3%SKHYVnot top 5
not top 5912797WN13.0%
12.4%SNDKnot top 5
not top 5912797VA5.7%
5.2%SMSN.ILnot top 5
4.3%WDCnot top 5
Held in common16.0%
End-of-day Nov 5, 2026 · share of each fund
@TheETFTracker·theetftracker.com

NRAM vs DRAM Returns, Every Period

1Y
YorkvilleNRAM
[…]
past year
DRAMRoundhill
[…]
past year

Returns […]

NRAMDRAMFaded: behind in that period
0–0Level
End-of-day Nov 5, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

NRAM vs FTXL

YTD
YorkvilleNRAM
[…]
FTXLFirst Trust
+37.4%
[…]Year to date+37.4%
[…]Worst drop · 1Y−40.1%
[…]Volatility · 1Y51.0%
0.0%Yield0.1%
$1.3MAssets$1.1B
1–0FTXL wins
End-of-day Nov 5, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: NRAM, FTXL, DRAM

Today
0.60%lowest, NRAM
FundExpense ratioFee$10k
NRAM0.60%$60
FTXL0.60%$60
DRAM0.65%$65
End-of-day Nov 5, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: NRAM, FTXL, DRAM

1Y
0.10%highest, FTXL
FundTrailing yieldYield$10k
FTXL0.10%$10
NRAM0.00%$0
DRAM0.00%$0
End-of-day Nov 5, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
−$51most kept, FTXL
FTXL$10 − $60 = −$51
NRAM$0 − $60 = −$60
DRAM$0 − $65 = −$65
KeptFee
End-of-day Nov 5, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: NRAM, FTXL, DRAM

Today
16.0%most shared, NRAM and DRAM
NRAMFTXLDRAM
NRAM—8.2%16.0%
FTXL8.2%—2.5%
DRAM16.0%2.5%—
End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 3 ETFs

1Y
+45.9%FTXL, at 51.0% volatility
0%+20%+40%+60%20%40%60%Volatility · 1 year → bumpierFTXL +45.9%
FTXLWorst drop−40.1%51.0% vol
NRAMWorst drop[…][…]
DRAMWorst drop[…][…]
End-of-day Nov 5, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Popular Pairs Near These Three

SCHD vs VIG

YTD
SchwabSCHD
+32.3%
VIGVanguard
+12.5%
Jan 1Nov 5+32.3%+12.5%
+32.3%Year to date+12.5%
3.0%Yield1.5%
$123BAssets$109B
2–0SCHD wins
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+8.5%
JEPIJ.P. Morgan
+5.2%
Jan 1Nov 5+8.5%+5.2%
+8.5%Year to date+5.2%
12.2%Yield8.1%
$42.1BAssets$46.1B
2–0JEPQ wins
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+8.4%
SPYSPDR
+8.3%
Jan 1Nov 5+8.4%+8.3%
+8.4%Year to date+8.3%
1.1%Yield1.0%
$182BAssets$805B
2–0SPYM wins
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com