Compare · 2 funds side by side · dividends reinvested

VTV and DRAM

VTVVanguard×DRAMRoundhill×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,585VTV · best of the two

02 / 03

VTV and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.0

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B2.0

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: VTV 2004 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Morningstar Value ETF · $184B$17,585

VTV

DRAM

Roundhill Memory ETF · $14.4B[…]

$10,000 five years ago, dividends reinvested · they hold 2.4% in common

VTVMeasureDRAM

+18.5%Year to dateJan 1 → Nov 6[…]

+22.9%1 yearTotal return[…]

+20.9%3 years · per year$10,000 became $17,687 · […][…]

+12.0%5 years · per year$10,000 became $17,585 · […][…]

0.03%Expense ratio$3 · $65 a year on $10k · lower is better0.65%

1.87%Trailing 12-mo yield$187 · $0 a year on $10k0.00%

−6.4%Worst dropSmaller is better[…]

10.7%VolatilityLower is calmer[…]

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

2–0VTV wins

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

More Ways to See the Pairs

VTV vs DRAM: Top 5 Holdings

Today

VTV

15.8%in top 5

DRAM

in top 579.5%

VTVStockDRAM

not top 5FGXXX20.8%

not top 5005930.K19.5%

not top 5000660.K16.0%

not top 5912797WN16.0%

not top 5912797VV7.3%

4.6%MUnot top 5

3.3%JPMnot top 5

2.9%BRK-Bnot top 5

2.6%XOMnot top 5

2.4%JNJnot top 5

Held in common2.4%

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

VTV vs DRAM Returns, Every Period

VanguardVTV

+22.9%

past year

DRAMRoundhill

[…]

past year

Returns […]

VTVDRAMFaded: behind in that period

0–0Level

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

Stocks vs Thematic: VTV vs DRAM

YTD

VanguardVTV

+18.5%

DRAMRoundhill

[…]

+18.5%Year to date[…]

−6.4%Worst drop · 1Y[…]

10.7%Volatility · 1Y[…]

1.9%Yield0.0%

$184BAssets$14.4B

1–0VTV wins

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

Cost, Income and Risk

Fees: VTV, DRAM

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

DRAM0.65%$65

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

Yields: VTV, DRAM

1.87%highest, VTV

FundTrailing yieldYield$10k

VTV1.87%$187

DRAM0.00%$0

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

Income After Fees on $10,000

$184most kept, VTV

VTV$187 − $3 = $184

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: VTV, DRAM

Today

2.4%most shared, VTV and DRAM

VTVDRAM

VTV—2.4%

DRAM2.4%—

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

Return vs Bumpiness: 2 ETFs

+22.9%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

DRAMWorst drop[…][…]

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

Popular Pairs Near These Two

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 6, 2026

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