Compare · 4 funds side by side · dividends reinvested

NRAM, SMIG, VIG and DRAM

NRAMYorkville×SMIGBahl & Gaynor×VIGVanguard×DRAMRoundhill×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$16,331VIG · best of the four

02 / 04

NRAM, SMIG, VIG and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.49%+12.5%+15.2%+18.9%+10.3%−7.9%10.8%$109B1.1

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%$1.5B1.9

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

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$17.6B3.5

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 · VIG 2006 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

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

NRAM

VIG

Vanguard Dividend Appreciation ETF · $109B$16,331

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

NRAMMeasureVIG

[…]Year to dateJan 1 → Nov 5+12.5%

[…]1 yearTotal return+15.2%

[…]3 years · per year$10,000 became […] · $16,814+18.9%

[…]5 years · per year$10,000 became […] · $16,331+10.3%

0.60%Expense ratio$60 · $4 a year on $10k · lower is better0.04%

0.00%Trailing 12-mo yield$0 · $149 a year on $10k1.49%

[…]Worst dropSmaller is better−7.9%

[…]VolatilityLower is calmer10.8%

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

0–2VIG 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 VIG: Top 5 Holdings

Today

NRAM

53.6%in top 5

VIG

in top 522.1%

NRAMStockVIG

16.4%MUnot top 5

15.3%SKHYVnot top 5

12.4%SNDKnot top 5

5.2%SMSN.ILnot top 5

not top 5MSFT4.9%

not top 5AAPL4.9%

not top 5AVGO4.3%

4.3%WDCnot top 5

not top 5LLY4.1%

not top 5JPM3.9%

Held in common0.0%

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

NRAM vs VIG Returns, Every Period

YorkvilleNRAM

[…]

past year

VIGVanguard

+15.2%

past year

Returns […]

NRAMVIGFaded: behind in that period

0–0Level

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

Thematic vs Income: NRAM vs SMIG

YTD

YorkvilleNRAM

[…]

SMIGBahl & Gaynor

+11.6%

[…]Year to date+11.6%

[…]Worst drop · 1Y−8.5%

[…]Volatility · 1Y11.7%

0.0%Yield1.7%

$1.3MAssets$1.5B

1–0SMIG wins

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

Cost, Income and Risk

Fees: NRAM, SMIG, VIG, DRAM

Today

0.04%lowest, VIG

FundExpense ratioFee$10k

VIG0.04%$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, VIG, DRAM

1.70%highest, SMIG

FundTrailing yieldYield$10k

SMIG1.70%$170

VIG1.49%$149

NRAM0.00%$0

DRAM0.00%$0

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

Income After Fees on $10,000

$145most kept, VIG

VIG$149 − $4 = $145

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, VIG, DRAM

Today

16.0%most shared, NRAM and DRAM

NRAMSMIGVIGDRAM

NRAM—4.0%0.0%16.0%

SMIG4.0%—1.6%0.0%

VIG0.0%1.6%—0.0%

DRAM16.0%0.0%0.0%—

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

Return vs Bumpiness: 4 ETFs

+15.2%VIG, at 10.8% volatility

VIGWorst drop−7.9%10.8% 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

SMIGVIG

+11.6%Year to date+12.5%

1.7%Yield1.5%

+13.8%Past year+15.2%

0.60%Fee0.04%

3–1VIG 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%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

DGRO vs VIG

YTD

iSharesDGRO

+17.2%

VIGVanguard

+12.5%

+17.2%Year to date+12.5%

1.9%Yield1.5%

$46.1BAssets$109B

2–0DGRO 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%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026