Compare · 3 funds side by side · dividends reinvested

NRAM, JEPQ and DRAM

NRAMYorkville×JEPQJ.P. Morgan×DRAMRoundhill×
$35JEPQ$60NRAM$65DRAM0.35%JEPQ · $35 a year on $10kDRAM · $65 a yearStory of the three · CostLowest cost
01 / 02

NRAM, JEPQ and DRAM, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.79%+3.2%+4.5%+17.4%[…]−11.5%16.7%$40.7B1.0
Yorkville America Next Generation Memory Index ETFThematic · AI & semis0.60%0.00%[…][…][…][…][…][…]$1M2.0
Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B2.5
Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 6, 2026 · returns include dividends · since: NRAM 2026 · JEPQ 2022 · DRAM 2026
@TheETFTracker·theetftracker.com

Head to Head

5Y
Yorkville America Next Generation Memory Index ETF · $1M[…]
NRAM
DRAM
Roundhill Memory ETF · $14.7B[…]

$10,000 five years ago, dividends reinvested · they hold 15.5% in common

NRAMMeasureDRAM
[…]Year to dateJan 1 → Nov 6[…]
[…]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 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
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More Ways to See the Pairs

NRAM vs DRAM: Top 5 Holdings

Today
51.9%in top 5
in top 579.5%
NRAMStockDRAM
not top 5FGXXX20.8%
not top 5005930.K19.5%
not top 5000660.K16.0%
not top 5912797WN16.0%
15.8%MUnot top 5
15.4%SKHYVnot top 5
11.2%SNDKnot top 5
not top 5912797VV7.3%
5.4%SMSN.ILnot top 5
4.1%WDCnot top 5
Held in common15.5%
End-of-day Nov 6, 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 6, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

Thematic vs Income: NRAM vs JEPQ

YTD
YorkvilleNRAM
[…]
JEPQJ.P. Morgan
+3.2%
[…]Year to date+3.2%
[…]Worst drop · 1Y−11.5%
[…]Volatility · 1Y16.7%
0.0%Yield12.8%
$1.1MAssets$40.7B
1–0JEPQ wins
End-of-day Nov 6, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: NRAM, JEPQ, DRAM

Today
0.35%lowest, JEPQ
FundExpense ratioFee$10k
JEPQ0.35%$35
NRAM0.60%$60
DRAM0.65%$65
End-of-day Nov 6, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: NRAM, JEPQ, DRAM

1Y
12.79%highest, JEPQ
FundTrailing yieldYield$10k
JEPQ12.79%$1,279
NRAM0.00%$0
DRAM0.00%$0
End-of-day Nov 6, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$1,244most kept, JEPQ
JEPQ$1,279 − $35 = $1,244
NRAM$0 − $60 = −$60
DRAM$0 − $65 = −$65
KeptFee
End-of-day Nov 6, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: NRAM, JEPQ, DRAM

Today
15.5%most shared, NRAM and DRAM
NRAMJEPQDRAM
NRAM—5.0%15.5%
JEPQ5.0%—3.9%
DRAM15.5%3.9%—
End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 3 ETFs

1Y
+4.5%JEPQ, at 16.7% volatility
0%+2%+4%+6%10%15%20%Volatility · 1 year → bumpierJEPQ +4.5%
JEPQWorst drop−11.5%16.7% vol
NRAMWorst drop[…][…]
DRAMWorst drop[…][…]
End-of-day Nov 6, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Popular Pairs Near These Three

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+3.2%
JEPIJ.P. Morgan
+5.3%
Jan 1Nov 6+3.2%+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
@TheETFTracker·theetftracker.com

SCHD vs VIG

YTD
SchwabSCHD
+31.4%
VIGVanguard
+12.1%
Jan 1Nov 6+31.4%+12.1%
+31.4%Year to date+12.1%
3.0%Yield1.5%
$120BAssets$109B
2–0SCHD wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+8.8%
SPYSPDR
+8.7%
Jan 1Nov 6+8.8%+8.7%
+8.8%Year to date+8.7%
1.1%Yield1.0%
$178BAssets$778B
2–0SPYM wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com