Compare · 2 funds side by side · dividends reinvested

PHO and DRAM

PHOInvesco×DRAMRoundhill×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,283PHO · best of the two

02 / 03

PHO and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco Water Resources ETFUnsorted0.59%0.50%+7.0%+4.4%+14.3%+5.8%−13.8%16.4%$2.1B1.0

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B2.0

Rank among the two1st → 2ndFee, 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: PHO 2005 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Water Resources ETF · $2.1B$13,283

PHO

DRAM

Roundhill Memory ETF · $14.7B[…]

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

PHOMeasureDRAM

+7.0%Year to dateJan 1 → Nov 6[…]

+4.4%1 yearTotal return[…]

+14.3%3 years · per year$10,000 became $14,918 · […][…]

+5.8%5 years · per year$10,000 became $13,283 · […][…]

0.59%Expense ratio$59 · $65 a year on $10k · lower is better0.65%

0.50%Trailing 12-mo yield$50 · $0 a year on $10k0.00%

−13.8%Worst dropSmaller is better[…]

16.4%VolatilityLower is calmer[…]

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

2–0PHO wins

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

More Ways to See the Pairs

PHO vs DRAM: Top 5 Holdings

Today

PHO

38.7%in top 5

DRAM

in top 579.5%

PHOStockDRAM

not top 5FGXXX20.8%

not top 5005930.K19.5%

not top 5000660.K16.0%

not top 5912797WN16.0%

8.2%ECLnot top 5

8.0%IDXXnot top 5

7.9%FERGnot top 5

7.7%ROPnot top 5

not top 5912797VV7.3%

7.0%WATnot top 5

Held in common0.0%

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

PHO vs DRAM Returns, Every Period

InvescoPHO

+4.4%

past year

DRAMRoundhill

[…]

past year

Returns […]

PHODRAMFaded: behind in that period

0–0Level

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

Unsorted vs Thematic: PHO vs DRAM

YTD

InvescoPHO

+7.0%

DRAMRoundhill

[…]

+7.0%Year to date[…]

−13.8%Worst drop · 1Y[…]

16.4%Volatility · 1Y[…]

0.5%Yield0.0%

$2.1BAssets$14.7B

1–0PHO wins

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

Cost, Income and Risk

Fees: PHO, DRAM

Today

0.59%lowest, PHO

FundExpense ratioFee$10k

PHO0.59%$59

DRAM0.65%$65

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

Yields: PHO, DRAM

0.50%highest, PHO

FundTrailing yieldYield$10k

PHO0.50%$50

DRAM0.00%$0

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

Income After Fees on $10,000

−$9most kept, PHO

PHO$50 − $59 = −$9

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: PHO, DRAM

Today

0.0%most shared, PHO and DRAM

PHODRAM

PHO—0.0%

DRAM0.0%—

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

Return vs Bumpiness: 2 ETFs

+4.4%PHO, at 16.4% volatility

PHOWorst drop−13.8%16.4% vol

DRAMWorst drop[…][…]

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

Popular Pairs Near These Two

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%

$40.7BAssets$45.2B

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%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026