Compare · 4 funds side by side · dividends reinvested

NRAM, SMIG, DGRO and DRAM

NRAMYorkville×SMIGBahl & Gaynor×DGROiShares×DRAMRoundhill×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$16,835DGRO · best of the four

02 / 04

NRAM, SMIG, DGRO and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core Dividend Growth ETFIncome · Dividend stocks0.08%1.87%+16.6%+20.3%+20.7%+11.0%−6.5%10.2%$44.9B1.0

Bahl & Gaynor Small/Mid Cap Income Growth ETFIncome · Dividend stocks0.60%1.70%+11.8%+13.7%+14.8%+6.9%−8.5%11.7%$1.5B2.0

Yorkville America Next Generation Memory Index ETFThematic · AI & semis0.60%0.00%[…][…][…][…][…][…]$1M2.5

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B3.5

Rank among the four1st → 4thFee, 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 · SMIG 2021 · DGRO 2014 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Yorkville America Next Generation Memory Index ETF · $1M[…]

NRAM

SMIG

Bahl & Gaynor Small/Mid Cap Income Growth ETF · $1.5B$13,962

$10,000 five years ago, dividends reinvested · they hold 3.8% in common

NRAMMeasureSMIG

[…]Year to dateJan 1 → Nov 6+11.8%

[…]1 yearTotal return+13.7%

[…]3 years · per year$10,000 became […] · $15,141+14.8%

[…]5 years · per year$10,000 became […] · $13,962+6.9%

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

0.00%Trailing 12-mo yield$0 · $170 a year on $10k1.70%

[…]Worst dropSmaller is better−8.5%

[…]VolatilityLower is calmer11.7%

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

0–1SMIG wins

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

More Ways to See the Pairs

NRAM vs SMIG: Top 5 Holdings

Today

NRAM

51.9%in top 5

SMIG

in top 521.9%

NRAMStockSMIG

15.8%MUnot top 5

15.4%SKHYVnot top 5

11.2%SNDKnot top 5

5.4%SMSN.ILnot top 5

not top 5VCTR4.6%

not top 5SNA4.4%

not top 5TRGP4.4%

not top 5USPH4.3%

not top 5PKG4.2%

4.1%WDCnot top 5

Held in common3.8%

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

NRAM vs SMIG Returns, Every Period

YorkvilleNRAM

[…]

past year

SMIGBahl & Gaynor

+13.7%

past year

Returns […]

NRAMSMIGFaded: behind in that period

0–0Level

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

Thematic vs Income: NRAM vs DGRO

YTD

YorkvilleNRAM

[…]

DGROiShares

+16.6%

[…]Year to date+16.6%

[…]Worst drop · 1Y−6.5%

[…]Volatility · 1Y10.2%

0.0%Yield1.9%

$1.2MAssets$44.9B

1–0DGRO wins

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

Cost, Income and Risk

Fees: NRAM, SMIG, DGRO, DRAM

Today

0.08%lowest, DGRO

FundExpense ratioFee$10k

DGRO0.08%$8

NRAM0.60%$60

SMIG0.60%$60

DRAM0.65%$65

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

Yields: NRAM, SMIG, DGRO, DRAM

1.87%highest, DGRO

FundTrailing yieldYield$10k

DGRO1.87%$187

SMIG1.70%$170

NRAM0.00%$0

DRAM0.00%$0

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

Income After Fees on $10,000

$179most kept, DGRO

DGRO$187 − $8 = $179

SMIG$170 − $60 = $110

NRAM$0 − $60 = −$60

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: NRAM, SMIG, DGRO, DRAM

Today

15.5%most shared, NRAM and DRAM

NRAMSMIGDGRODRAM

NRAM—3.8%0.0%15.5%

SMIG3.8%—1.6%0.0%

DGRO0.0%1.6%—0.0%

DRAM15.5%0.0%0.0%—

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

Return vs Bumpiness: 4 ETFs

+20.3%DGRO, at 10.2% volatility

DGROWorst drop−6.5%10.2% vol

SMIGWorst drop−8.5%11.7% vol

NRAMWorst drop[…][…]

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

DGROSMIG

+16.6%Year to date+11.8%

1.9%Yield1.7%

+20.3%Past year+13.7%

0.08%Fee0.60%

4–0DGRO wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

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

DGRO vs VIG

YTD

iSharesDGRO

+16.6%

VIGVanguard

+12.1%

+16.6%Year to date+12.1%

1.9%Yield1.5%

$44.9BAssets$109B

2–0DGRO 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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026