Compare · 3 funds side by side · dividends reinvested

QLTY, DRAM and IJR

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$13,170IJR · best of the three

02 / 04

QLTY, DRAM and IJR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P Small-Cap ETFUS Stock Styles · Small cap0.06%1.24%+15.5%+17.6%+17.3%+5.7%−9.7%16.2%$104B1.1

GMO US Quality ETFUS Stock Styles · Factor0.50%0.65%+12.8%+16.6%[…][…]−11.7%13.1%$5.6B1.8

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B3.0

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 · IJR 2000

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Memory ETF · $14.4B[…]

DRAM

QLTY

GMO US Quality ETF · $5.6B[…]

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

DRAMMeasureQLTY

[…]Year to dateJan 1 → Nov 6+12.8%

[…]1 yearTotal return+16.6%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.65%Expense ratio$65 · $50 a year on $10k · lower is better0.50%

0.00%Trailing 12-mo yield$0 · $65 a year on $10k0.65%

[…]Worst dropSmaller is better−11.7%

[…]VolatilityLower is calmer13.1%

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

0–2QLTY wins

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

More Ways to See the Pairs

DRAM vs QLTY: Top 5 Holdings

Today

DRAM

79.5%in top 5

QLTY

in top 525.2%

DRAMStockQLTY

20.8%FGXXXnot top 5

19.5%005930.Knot top 5

16.0%000660.Knot top 5

16.0%912797WNnot top 5

not top 5MSFT8.2%

7.3%912797VVnot top 5

not top 5JNJ4.5%

not top 5TMO4.3%

not top 5GOOGL4.3%

not top 5META4.0%

Held in common0.0%

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

DRAM vs QLTY Returns, Every Period

RoundhillDRAM

[…]

past year

QLTYGMO

+16.6%

past year

Returns […]

DRAMQLTYFaded: behind in that period

0–0Level

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

Thematic vs Stocks: DRAM vs IJR

YTD

RoundhillDRAM

[…]

IJRiShares

+15.5%

[…]Year to date+15.5%

[…]Worst drop · 1Y−9.7%

[…]Volatility · 1Y16.2%

0.0%Yield1.2%

$14.4BAssets$104B

1–0IJR wins

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

Cost, Income and Risk

Fees: QLTY, DRAM, IJR

Today

0.06%lowest, IJR

FundExpense ratioFee$10k

IJR0.06%$6

QLTY0.50%$50

DRAM0.65%$65

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

Yields: QLTY, DRAM, IJR

1.24%highest, IJR

FundTrailing yieldYield$10k

IJR1.24%$124

QLTY0.65%$65

DRAM0.00%$0

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

Income After Fees on $10,000

$118most kept, IJR

IJR$124 − $6 = $118

QLTY$65 − $50 = $15

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: QLTY, DRAM, IJR

Today

0.0%most shared, QLTY and DRAM

QLTYDRAMIJR

QLTY—0.0%0.0%

DRAM0.0%—0.0%

IJR0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+17.6%IJR, at 16.2% volatility

QLTYWorst drop−11.7%13.1% vol

IJRWorst drop−9.7%16.2% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

IJRQLTY

+15.5%Year to date+12.8%

1.2%Yield0.7%

+17.6%Past year+16.6%

0.06%Fee0.50%

4–0IJR 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%

$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