Compare · 4 funds side by side · dividends reinvested

QLTY, DRAM, VUG and VTV

QLTYGMO×DRAMRoundhill×VUGVanguard×VTVVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$17,865VTV · best of the four

02 / 04

QLTY, DRAM, VUG and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+20.9%+25.4%+21.0%+12.3%−6.4%10.8%$184B1.1

GMO US Quality ETFUS Stock Styles · Factor0.50%0.64%+15.6%+20.8%[…][…]−11.7%13.3%$5.4B2.2

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+4.2%+4.7%+22.9%+10.6%−15.1%19.1%$233B2.4

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B4.0

Rank among the four1st → 4thFee, 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 · VUG 2004 · VTV 2004

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

+15.6%Year to dateJan 1 → Nov 9[…]

+20.8%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%

0.64%Trailing 12-mo yield$64 · $0 a year on $10k0.00%

−11.7%Worst dropSmaller is better[…]

13.3%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 9, 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

25.3%in top 5

DRAM

in top 577.1%

QLTYStockDRAM

not top 5005930.K19.6%

not top 5FGXXX19.2%

not top 5000660.K15.7%

not top 5912797WN15.5%

8.1%MSFTnot top 5

not top 5912797VV7.1%

4.5%JNJnot top 5

4.4%TMOnot top 5

4.3%GOOGLnot top 5

4.0%METAnot top 5

Held in common0.0%

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

QLTY vs DRAM Returns, Every Period

GMOQLTY

+20.8%

past year

DRAMRoundhill

[…]

past year

Returns […]

QLTYDRAMFaded: behind in that period

0–0Level

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

QLTY vs VTV

YTD

GMOQLTY

+15.6%

VTVVanguard

+20.9%

+15.6%Year to date+20.9%

−11.7%Worst drop · 1Y−6.4%

13.3%Volatility · 1Y10.8%

0.6%Yield1.8%

$5.4BAssets$184B

4–0VTV wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: QLTY, DRAM, VUG, VTV

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

VTV0.03%$3

QLTY0.50%$50

DRAM0.65%$65

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

Yields: QLTY, DRAM, VUG, VTV

1.83%highest, VTV

FundTrailing yieldYield$10k

VTV1.83%$183

QLTY0.64%$64

VUG0.41%$41

DRAM0.00%$0

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

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

VUG$41 − $3 = $38

QLTY$64 − $50 = $14

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: QLTY, DRAM, VUG, VTV

Today

39.9%most shared, QLTY and VUG

QLTYDRAMVUGVTV

QLTY—0.0%39.9%15.4%

DRAM0.0%—1.7%2.4%

VUG39.9%1.7%—1.9%

VTV15.4%2.4%1.9%—

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

Return vs Bumpiness: 4 ETFs

+25.4%VTV, at 10.8% volatility

VTVWorst drop−6.4%10.8% vol

QLTYWorst drop−11.7%13.3% vol

VUGWorst drop−15.1%19.1% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

VTVQLTY

+20.9%Year to date+15.6%

1.8%Yield0.6%

+25.4%Past year+20.8%

0.03%Fee0.50%

4–0VTV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

VUG vs SCHG

YTD

VanguardVUG

+4.2%

SCHGSchwab

+4.8%

+4.2%Year to date+4.8%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$61.4B

1–1level

End-of-day Nov 9, 2026

VTV vs SCHV

YTD

VanguardVTV

+20.9%

SCHVSchwab

+18.7%

+20.9%Year to date+18.7%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 9, 2026

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