Compare4 funds · 6 pairs
Picked · 4YTD
Every pair · 6Won · shared
Close to theseFee · YTD
Best of the fourNov 6
  • Lowest cost$ a year on $10kSMH 0.35%
  • Most incometrailing 12-month yieldALAI 1.40%
  • Best 5 yearsper yearSMH +28.4%
  • Smallest drop · 1Yworst fall in the past yearITA −20.0%
Measures won2–0ALAI wins · of 6 · 5Y
$10,000 · 5Y$34,950SMH · ITA $20,603
Lowest cost0.35%SMH · $35 on $10k
Most income1.40%ALAI · $140 on $10k
Smallest drop−20.0%ITA · worst fall in 1Y
Held in common5.6%ALAI and DRAM

ALAI vs DRAM

5Y
ALAI
DRAM
Alger AI Enablers & Adopters ETF · $2.3BRoundhill Memory ETF · $14.4B
[…]3 years · per year[…]
[…]5 years · per year[…]
0.58%Expense ratio$58 · $65 on $10k · lower wins0.65%
1.40%12-mo yield$140 · $0 on $10k0.00%
−21.1%Worst dropSmaller wins[…]
29.6%VolatilityLower wins[…]
2–0ALAI wins
$10,000 · 5 yearsAll four, one scale
$10k startSMH $34.9kITA $20.6kOct 2021Nov 2026
Shared top holdingsALAI · DRAM
2.2%WDC3.5%
1.8%MU2.4%
1.6%STX3.9%
Held in common5.6%
End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two
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All Four

5Y4 funds
#Trend
1SMHVanEck Semiconductor ETFReadDesk0.35%0.24%+3.6%+28.8%+29.5%+48.9%+28.4%−33.1%$60.7B
2ITAiShares U.S. Aerospace & Defense ETFReadDesk0.37%0.58%+1.3%−3.4%−1.0%+24.1%+15.6%−20.0%$11.7B
3AALAIAlger AI Enablers & Adopters ETFReadDesk0.58%1.40%+2.1%+7.2%+3.8%newnew−21.1%$2.3B
4BDRAMRoundhill Memory ETFReadDesk0.65%0.00%+6.2%newnewnewnew[…]$14.4B
End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus
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Cards for this view

ALAI vs DRAM

5Y
Alger AI Enablers & Adopters
[…]
Roundhill Memory
[…]
MeasureALAIDRAM
Fee0.58%0.65%
Cost on $10k a year$58$65
Yield1.40%0.00%
5 years, per year[…][…]
3 years, per year[…][…]
Worst drop · 1Y−21.1%[…]
Volatility · 1Y29.6%[…]
2–0measures won
ALAI first
5.6%
holdings shared
Nov 6, 2026 · $10,000 five years ago, dividends reinvested
@TheETFTracker·theetftracker.com

SOXX vs SMH

YTD
iSharesSOXX
+36.2%
SMHVanEck
+28.8%
Jan 1Nov 6+36.2%+28.8%
+36.2%Year to date+28.8%
0.33% · $33Fee · on $10k a year0.35% · $35
$39.1BAssets$60.7B
2–0SOXX wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

SCHD vs VIG

YTD
SchwabSCHD
+31.4%
VIGVanguard
+12.1%
Jan 1Nov 6+31.4%+12.1%
+31.4%Year to date+12.1%
3.0%Yield1.5%
$120BAssets$109B
2–0SCHD wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+3.2%
JEPIJ.P. Morgan
+5.3%
Jan 1Nov 6+3.2%+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
@TheETFTracker·theetftracker.com

Overlap: ALAI, DRAM, ITA, SMH

Today
24.8%most shared, ALAI and SMH
ALAIDRAMITASMH
ALAI—5.6%0.6%24.8%
DRAM5.6%—0.0%3.1%
ITA0.6%0.0%—0.0%
SMH24.8%3.1%0.0%—
End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$82most kept, ALAI
ALAI$140 − $58 = $82
ITA$58 − $37 = $21
SMH$24 − $35 = −$11
DRAM$0 − $65 = −$65
KeptFee
End-of-day Nov 6, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com