{"url":"https://etfiq.com/compare/any/ais-vs-dram","section":"compare","title":"AIS vs DRAM: ETF Returns, Fees and Overlap | ETFIQ","description":"AIS vs DRAM to Oct 28, 2026: expense ratio 0.75% against 0.65%. VistaShares Artificial Intelligence Supercycle ETF against Roundhill Memory ETF.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is cheaper, AIS or DRAM?","acceptedAnswer":{"@type":"Answer","text":"DRAM is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus."}},{"@type":"Question","name":"How much do AIS and DRAM overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 42% of AIS and 16% of DRAM by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"AIS vs DRAM","item":"https://etfiq.com/compare/any/ais-vs-dram"}]},{"@type":"WebPage","name":"AIS vs DRAM: ETF Returns, Fees and Overlap","description":"AIS vs DRAM to Oct 28, 2026: expense ratio 0.75% against 0.65%. VistaShares Artificial Intelligence Supercycle ETF against Roundhill Memory ETF.","url":"https://etfiq.com/compare/any/ais-vs-dram","dateModified":"2026-10-28","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of AIS and DRAM","description":"AIS vs DRAM to Oct 28, 2026: expense ratio 0.75% against 0.65%. VistaShares Artificial Intelligence Supercycle ETF against Roundhill Memory ETF.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/ais-vs-dram","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"AIS vs DRAM","item":"https://etfiq.com/compare/any/ais-vs-dram"}]},{"@type":"WebPage","name":"AIS vs DRAM: ETF Returns, Fees and Overlap","description":"AIS vs DRAM to Oct 28, 2026: expense ratio 0.75% against 0.65%. VistaShares Artificial Intelligence Supercycle ETF against Roundhill Memory ETF.","url":"https://etfiq.com/compare/any/ais-vs-dram","dateModified":"2026-10-28","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":4830,"truncated":true,"content":"ETFIQ / Compare ETFs / AIS vs DRAM \n \n Data as of Oct 28, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n AIS vs DRAM: Differences, Returns & Fees\n AIS and DRAM hold 18% of their weight in the same names.\n Copy this for sharing \n DRAM costs 0.10 points a year less; DRAM is 17.2 times larger.\n AIS and DRAM at a glance. As of Oct 28, 2026. Source: ETFIQ. AIS DRAM \n Expense ratio 0.75% 0.65% \n Net assets $1.2bn $20.6bn \n Total return, 1 year +66.2% not published \n What it tracks Artificial intelligence Memory and storage \n Holdings in common 18% \n Holdings in common uses holdings dated Jun 30, 20","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, AIS against DRAM, data as of Oct 28, 2026. https://etfiq.com/compare/any/ais-vs-dram","a":{"ticker":"AIS","name":"VistaShares Artificial Intelligence Supercycle ETF","issuer":"VistaShares","desk":"themes","as_of":"2026-10-28","verdict":"Over the year to Oct 28, 2026, AIS returned 66.2%.","url":"https://etfiq.com/funds/ais","key_facts":[{"label":"Already in the S&P 500","value":"42.2%","as_of":"2026-10-28","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"88.7%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"Top ten holdings","value":"45.4%","as_of":"2026-10-28","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"+66.2%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Net assets","value":"$1.2bn","as_of":"2026-10-28","source":"issuer daily file, as of Oct 28, 2026"},{"label":"Expense ratio","value":"0.75%","as_of":"2026-03-25","source":"485BPOS XBRL, Mar 25, 2026"}]},"b":{"ticker":"DRAM","name":"Roundhill Memory ETF","issuer":"Roundhill","desk":"themes","as_of":"2026-10-28","verdict":"From its Apr 2, 2026 launch to Oct 28, 2026, DRAM returned 95.0%.","url":"https://etfiq.com/funds/dram","key_facts":[{"label":"Already in the S&P 500","value":"15.7%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"96.8%","as_of":"2026-06-30","source":"ETFIQ"},{"label":"Top ten holdings","value":"56.4%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, since launch","value":"+95.0%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Net assets","value":"$20.6bn","as_of":"2026-10-28","source":"the issuer\u2019s own daily fund list, as of Oct 28, 2026"},{"label":"Expense ratio","value":"0.65%","as_of":"2026-03-31","source":"485BPOS XBRL, Mar 31, 2026"}]},"overlap_pct":18,"full_text_at":"https://etfiq.com/compare/any/ais-vs-dram"}