Compare · 4 funds side by side · dividends reinvested

NRAM, SMIG, DRAM and VYM

NRAMYorkville×SMIGBahl & Gaynor×DRAMRoundhill×VYMVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$17,002VYM · best of the four

02 / 04

NRAM, SMIG, DRAM and VYM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard High Dividend Yield ETFIncome · Dividend stocks0.04%2.30%+13.3%+17.7%+20.0%+11.2%−6.7%10.6%$78.9B1.0

Bahl & Gaynor Small/Mid Cap Income Growth ETFIncome · Dividend stocks0.60%1.70%+11.6%+13.8%+15.1%+6.8%−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 5, 2026 · returns include dividends · since: NRAM 2026 · SMIG 2021 · DRAM 2026 · VYM 2006

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$13,925

$10,000 five years ago, dividends reinvested · they hold 4.0% in common

NRAMMeasureSMIG

[…]Year to dateJan 1 → Nov 5+11.6%

[…]1 yearTotal return+13.8%

[…]3 years · per year$10,000 became […] · $15,260+15.1%

[…]5 years · per year$10,000 became […] · $13,925+6.8%

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 5, 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

53.6%in top 5

SMIG

in top 522.1%

NRAMStockSMIG

16.4%MUnot top 5

15.3%SKHYVnot top 5

12.4%SNDKnot top 5

5.2%SMSN.ILnot top 5

not top 5VCTR4.7%

not top 5TRGP4.5%

not top 5SNA4.3%

not top 5PKG4.3%

not top 5SIMO4.3%

4.3%WDCnot top 5

Held in common4.0%

End-of-day Nov 5, 2026 · share of each fund

NRAM vs SMIG Returns, Every Period

YorkvilleNRAM

[…]

past year

SMIGBahl & Gaynor

+13.8%

past year

Returns […]

NRAMSMIGFaded: behind in that period

0–0Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Thematic vs Income: NRAM vs VYM

YTD

YorkvilleNRAM

[…]

VYMVanguard

+13.3%

[…]Year to date+13.3%

[…]Worst drop · 1Y−6.7%

[…]Volatility · 1Y10.6%

0.0%Yield2.3%

$1.2MAssets$78.9B

1–0VYM wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: NRAM, SMIG, DRAM, VYM

Today

0.04%lowest, VYM

FundExpense ratioFee$10k

VYM0.04%$4

NRAM0.60%$60

SMIG0.60%$60

DRAM0.65%$65

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: NRAM, SMIG, DRAM, VYM

2.30%highest, VYM

FundTrailing yieldYield$10k

VYM2.30%$230

SMIG1.70%$170

NRAM0.00%$0

DRAM0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$226most kept, VYM

VYM$230 − $4 = $226

SMIG$170 − $60 = $110

NRAM$0 − $60 = −$60

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: NRAM, SMIG, DRAM, VYM

Today

16.0%most shared, NRAM and DRAM

NRAMSMIGDRAMVYM

NRAM—4.0%16.0%0.0%

SMIG4.0%—0.0%1.9%

DRAM16.0%0.0%—0.0%

VYM0.0%1.9%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+17.7%VYM, at 10.6% volatility

VYMWorst drop−6.7%10.6% vol

SMIGWorst drop−8.5%11.7% vol

NRAMWorst drop[…][…]

DRAMWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

VYMSMIG

+13.3%Year to date+11.6%

2.3%Yield1.7%

+17.7%Past year+13.8%

0.04%Fee0.60%

4–0VYM wins

End-of-day Nov 5, 2026

Popular Pairs Near These Four

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026