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$11,584IGV · 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%0.64%+15.6%+20.8%[…][…]−11.7%13.3%$5.4B1.2

iShares Expanded Tech-Software Sector ETFThematic · Disruptive tech0.38%0.02%−4.0%−7.2%+13.6%+3.0%−33.2%32.9%$12.8B1.6

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 9, 2026 · returns include dividends · since: QLTY 2023 · DRAM 2026 · IGV 2001

Head to Head

Swap sides Versus in desk

Head to Head

iShares Expanded Tech-Software Sector ETF · $12.8B$11,584

IGV

QLTY

GMO US Quality ETF · $5.4B[…]

$10,000 five years ago, dividends reinvested · they hold 13.0% in common

IGVMeasureQLTY

−4.0%Year to dateJan 1 → Nov 9+15.6%

−7.2%1 yearTotal return+20.8%

+13.6%3 years · per year$10,000 became $14,660 · […][…]

+3.0%5 years · per year$10,000 became $11,584 · […][…]

0.38%Expense ratio$38 · $50 a year on $10k · lower is better0.50%

0.02%Trailing 12-mo yield$2 · $64 a year on $10k0.64%

−33.2%Worst dropSmaller is better−11.7%

32.9%VolatilityLower is calmer13.3%

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

1–5QLTY wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IGV vs QLTY: Top 5 Holdings

Today

IGV

40.6%in top 5

QLTY

in top 525.3%

IGVStockQLTY

9.4%MSFT8.1%

8.2%PLTRnot top 5

8.1%PANWnot top 5

7.8%CRWDnot top 5

7.1%ORCLnot top 5

not top 5JNJ4.5%

not top 5TMO4.4%

not top 5GOOGL4.3%

not top 5META4.0%

Held in common13.0%

End-of-day Nov 9, 2026 · share of each fund

IGV vs QLTY Returns, Every Period

iSharesIGV

−7.2%

past year

QLTYGMO

+20.8%

past year

IGVQLTYFaded: behind in that period

0–2QLTY wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Thematic vs Stocks: IGV vs QLTY

YTD

iSharesIGV

−4.0%

QLTYGMO

+15.6%

−4.0%Year to date+15.6%

−33.2%Worst drop · 1Y−11.7%

32.9%Volatility · 1Y13.3%

0.0%Yield0.6%

$12.8BAssets$5.4B

4–0QLTY wins

End-of-day Nov 9, 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 9, 2026 · fee on $10,000 a year

Yields: QLTY, DRAM, IGV

0.64%highest, QLTY

FundTrailing yieldYield$10k

QLTY0.64%$64

IGV0.02%$2

DRAM0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$14most kept, QLTY

QLTY$64 − $50 = $14

IGV$2 − $38 = −$36

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: QLTY, DRAM, IGV

Today

13.0%most shared, QLTY and IGV

QLTYDRAMIGV

QLTY—0.0%13.0%

DRAM0.0%—0.0%

IGV13.0%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+20.8%QLTY, at 13.3% volatility

QLTYWorst drop−11.7%13.3% vol

IGVWorst drop−33.2%32.9% vol

DRAMWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

QLTYIGV

+15.6%Year to date−4.0%

0.6%Yield0.0%

+20.8%Past year−7.2%

0.50%Fee0.38%

3–1QLTY wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026