Compare · 3 funds side by side · dividends reinvested

QLTY, DRAM and IGV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$11,265IGV · best of the three

02 / 04

QLTY, DRAM and IGV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

GMO US Quality ETFUS Stock Styles · Factor0.50%0.65%+12.8%+16.6%[…][…]−11.7%13.1%$5.4B1.2

iShares Expanded Tech-Software Sector ETFThematic · Disruptive tech0.38%0.02%−6.4%−11.5%+13.3%+2.4%−33.2%32.9%$12.4B1.6

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B3.0

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: QLTY 2023 · DRAM 2026 · IGV 2001

Head to Head

Swap sides Versus in desk

Head to Head

GMO US Quality ETF · $5.4B[…]

QLTY

DRAM

Roundhill Memory ETF · $14.7B[…]

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

QLTYMeasureDRAM

+12.8%Year to dateJan 1 → Nov 6[…]

+16.6%1 yearTotal return[…]

[…]3 years · per year[…]

[…]5 years · per year[…]

0.50%Expense ratio$50 · $65 a year on $10k · lower is better0.65%

0.65%Trailing 12-mo yield$65 · $0 a year on $10k0.00%

−11.7%Worst dropSmaller is better[…]

13.1%VolatilityLower is calmer[…]

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

2–0QLTY wins

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

More Ways to See the Pairs

QLTY vs DRAM: Top 5 Holdings

Today

QLTY

25.2%in top 5

DRAM

in top 579.5%

QLTYStockDRAM

not top 5FGXXX20.8%

not top 5005930.K19.5%

not top 5000660.K16.0%

not top 5912797WN16.0%

8.2%MSFTnot top 5

not top 5912797VV7.3%

4.5%JNJnot top 5

4.3%TMOnot top 5

4.3%GOOGLnot top 5

4.0%METAnot top 5

Held in common0.0%

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

QLTY vs DRAM Returns, Every Period

GMOQLTY

+16.6%

past year

DRAMRoundhill

[…]

past year

Returns […]

QLTYDRAMFaded: behind in that period

0–0Level

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

Stocks vs Thematic: QLTY vs IGV

YTD

GMOQLTY

+12.8%

IGViShares

−6.4%

+12.8%Year to date−6.4%

−11.7%Worst drop · 1Y−33.2%

13.1%Volatility · 1Y32.9%

0.7%Yield0.0%

$5.4BAssets$12.4B

4–0QLTY wins

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

Cost, Income and Risk

Fees: QLTY, DRAM, IGV

Today

0.38%lowest, IGV

FundExpense ratioFee$10k

IGV0.38%$38

QLTY0.50%$50

DRAM0.65%$65

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

Yields: QLTY, DRAM, IGV

0.65%highest, QLTY

FundTrailing yieldYield$10k

QLTY0.65%$65

IGV0.02%$2

DRAM0.00%$0

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

Income After Fees on $10,000

$15most kept, QLTY

QLTY$65 − $50 = $15

IGV$2 − $38 = −$36

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: QLTY, DRAM, IGV

Today

13.2%most shared, QLTY and IGV

QLTYDRAMIGV

QLTY—0.0%13.2%

DRAM0.0%—0.0%

IGV13.2%0.0%—

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

Return vs Bumpiness: 3 ETFs

+16.6%QLTY, at 13.1% volatility

QLTYWorst drop−11.7%13.1% vol

IGVWorst drop−33.2%32.9% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

QLTYIGV

+12.8%Year to date−6.4%

0.7%Yield0.0%

+16.6%Past year−11.5%

0.50%Fee0.38%

3–1QLTY wins

End-of-day Nov 6, 2026

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%

$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