Compare · 3 funds side by side · dividends reinvested

WISE, IGV and DRAM

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

02 / 04

WISE, IGV and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Expanded Tech-Software Sector ETFThematic · Disruptive tech0.38%0.02%−6.4%−11.5%+13.3%+2.4%−33.2%32.9%$12.4B1.3

Themes Generative Artificial Intelligence ETFThematic · AI & semis0.35%5.70%−27.7%−35.1%[…][…]−39.2%36.1%$22M1.7

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: WISE 2023 · IGV 2001 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Themes Generative Artificial Intelligence ETF · $22M[…]

WISE

IGV

iShares Expanded Tech-Software Sector ETF · $12.4B$11,265

$10,000 five years ago, dividends reinvested · they hold 8.8% in common

WISEMeasureIGV

−27.7%Year to dateJan 1 → Nov 6−6.4%

−35.1%1 yearTotal return−11.5%

[…]3 years · per year$10,000 became […] · $14,533+13.3%

[…]5 years · per year$10,000 became […] · $11,264+2.4%

0.35%Expense ratio$35 · $38 a year on $10k · lower is better0.38%

5.70%Trailing 12-mo yield$570 · $2 a year on $10k0.02%

−39.2%Worst dropSmaller is better−33.2%

36.1%VolatilityLower is calmer32.9%

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

2–4IGV wins

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

More Ways to See the Pairs

WISE vs IGV: Top 5 Holdings

Today

WISE

26.9%in top 5

IGV

in top 540.4%

WISEStockIGV

not top 5MSFT9.5%

not top 5PANW8.2%

not top 5PLTR7.9%

not top 5CRWD7.8%

not top 5ORCL7.0%

6.3%IIInot top 5

5.4%NVDAnot top 5

5.2%AInot top 5

5.0%SNOWnot top 5

5.0%AMDnot top 5

Held in common8.8%

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

WISE vs IGV Returns, Every Period

ThemesWISE

−35.1%

past year

IGViShares

−11.5%

past year

WISEIGVFaded: behind in that period

0–2IGV wins

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

WISE vs IGV

YTD

ThemesWISE

−27.7%

IGViShares

−6.4%

−27.7%Year to date−6.4%

−39.2%Worst drop · 1Y−33.2%

36.1%Volatility · 1Y32.9%

5.7%Yield0.0%

$21.6MAssets$12.4B

3–1IGV wins

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

Cost, Income and Risk

Fees: WISE, IGV, DRAM

Today

0.35%lowest, WISE

FundExpense ratioFee$10k

WISE0.35%$35

IGV0.38%$38

DRAM0.65%$65

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

Yields: WISE, IGV, DRAM

5.70%highest, WISE

FundTrailing yieldYield$10k

WISE5.70%$570

IGV0.02%$2

DRAM0.00%$0

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

Income After Fees on $10,000

$535most kept, WISE

WISE$570 − $35 = $535

IGV$2 − $38 = −$36

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: WISE, IGV, DRAM

Today

8.8%most shared, WISE and IGV

WISEIGVDRAM

WISE—8.8%0.0%

IGV8.8%—0.0%

DRAM0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

−11.5%IGV, at 32.9% volatility

IGVWorst drop−33.2%32.9% vol

WISEWorst drop−39.2%36.1% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

WISEIGV

−27.7%Year to date−6.4%

5.7%Yield0.0%

−35.1%Past year−11.5%

0.35%Fee0.38%

2–2level

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