Compare · 3 funds side by side · dividends reinvested

NRAM, SMIG and DRAM

NRAMYorkville×SMIGBahl & Gaynor×DRAMRoundhill×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$13,962SMIG · best of the three

02 / 03

NRAM, SMIG and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

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%$1.5B1.0

Yorkville America Next Generation Memory Index ETFThematic · AI & semis0.60%0.00%[…][…][…][…][…][…]$1M1.5

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B2.5

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 · SMIG 2021 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

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

SMIG

DRAM

Roundhill Memory ETF · $14.4B[…]

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

SMIGMeasureDRAM

+11.8%Year to dateJan 1 → Nov 6[…]

+13.7%1 yearTotal return[…]

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

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

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

1.70%Trailing 12-mo yield$170 · $0 a year on $10k0.00%

−8.5%Worst dropSmaller is better[…]

11.7%VolatilityLower is calmer[…]

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

2–0SMIG wins

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

More Ways to See the Pairs

SMIG vs DRAM: Top 5 Holdings

Today

SMIG

21.9%in top 5

DRAM

in top 579.5%

SMIGStockDRAM

not top 5FGXXX20.8%

not top 5005930.K19.5%

not top 5000660.K16.0%

not top 5912797WN16.0%

not top 5912797VV7.3%

4.6%VCTRnot top 5

4.4%SNAnot top 5

4.4%TRGPnot top 5

4.3%USPHnot top 5

4.2%PKGnot top 5

Held in common0.0%

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

SMIG vs DRAM Returns, Every Period

Bahl & GaynorSMIG

+13.7%

past year

DRAMRoundhill

[…]

past year

Returns […]

SMIGDRAMFaded: behind in that period

0–0Level

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

Income vs Thematic: SMIG vs NRAM

YTD

Bahl & GaynorSMIG

+11.8%

NRAMYorkville

[…]

+11.8%Year to date[…]

−8.5%Worst drop · 1Y[…]

11.7%Volatility · 1Y[…]

1.7%Yield0.0%

$1.5BAssets$1.2M

1–0SMIG wins

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

Cost, Income and Risk

Fees: NRAM, SMIG, DRAM

Today

0.60%lowest, NRAM

FundExpense ratioFee$10k

NRAM0.60%$60

SMIG0.60%$60

DRAM0.65%$65

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

Yields: NRAM, SMIG, DRAM

1.70%highest, SMIG

FundTrailing yieldYield$10k

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

$110most kept, SMIG

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, DRAM

Today

15.5%most shared, NRAM and DRAM

NRAMSMIGDRAM

NRAM—3.8%15.5%

SMIG3.8%—0.0%

DRAM15.5%0.0%—

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

Return vs Bumpiness: 3 ETFs

+13.7%SMIG, at 11.7% volatility

SMIGWorst drop−8.5%11.7% vol

NRAMWorst drop[…][…]

DRAMWorst drop[…][…]

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

Popular Pairs Near These Three

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%

$42.6BAssets$46.8B

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%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026