Compare · 4 funds side by side · dividends reinvested

ITA, WCBR, DRAM and PAVE

ITAiShares×WCBRWisdomTree×DRAMRoundhill×PAVEGlobal X×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$21,184ITA · best of the four

02 / 04

ITA, WCBR, DRAM and PAVE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.80%+13.0%+13.0%+24.4%+15.6%−13.8%20.6%$14.2B1.9

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.27%−0.6%−0.7%+26.4%+16.2%−20.0%23.4%$12.2B2.0

WisdomTree Cybersecurity FundThematic · Cyber & cloud0.45%0.00%+62.0%+43.4%+33.1%+9.7%−29.1%40.9%$213M2.1

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$17.6B3.5

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: ITA 2006 · WCBR 2021 · DRAM 2026 · PAVE 2017

Head to Head

Swap sides Versus in desk

Head to Head

iShares U.S. Aerospace & Defense ETF · $12.2B$20,176

ITA

WCBR

WisdomTree Cybersecurity Fund · $213M$23,581

$10,000 three years ago, dividends reinvested · they hold 0.0% in common

ITAMeasureWCBR

−0.6%Year to dateJan 1 → Nov 4+62.0%

−0.7%1 yearTotal return+43.4%

+26.4%3 years · per year$10,000 became $20,176 · $23,581+33.1%

+16.2%5 years · per year$10,000 became $21,184 · $15,889+9.7%

0.37%Expense ratio$37 · $45 a year on $10k · lower is better0.45%

0.27%Trailing 12-mo yield$27 · $0 a year on $10k0.00%

−20.0%Worst dropSmaller is better−29.1%

23.4%VolatilityLower is calmer40.9%

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

5–3ITA wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ITA vs WCBR: Top 5 Holdings

Today

ITA

54.7%in top 5

WCBR

in top 530.4%

ITAStockWCBR

20.6%GEnot top 5

17.0%RTXnot top 5

not top 5ZS7.0%

6.7%BAnot top 5

not top 5S6.1%

not top 5NTSK5.8%

not top 5CRWD5.8%

not top 5TENB5.7%

5.5%LMTnot top 5

4.9%TDGnot top 5

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

ITA vs WCBR Returns, Every Period

iSharesITA

+16.2%

5 years, per year

WCBRWisdomTree

+9.7%

5 years, per year

ITAWCBRFaded: behind in that period

1–3WCBR wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

ITA vs PAVE

YTD

iSharesITA

−0.6%

PAVEGlobal X

+13.0%

−0.6%Year to date+13.0%

−20.0%Worst drop · 1Y−13.8%

23.4%Volatility · 1Y20.6%

0.3%Yield0.8%

$12.2BAssets$14.2B

4–0PAVE wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ITA, WCBR, DRAM, PAVE

Today

0.37%lowest, ITA

FundExpense ratioFee$10k

ITA0.37%$37

WCBR0.45%$45

PAVE0.47%$47

DRAM0.65%$65

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: ITA, WCBR, DRAM, PAVE

0.80%highest, PAVE

FundTrailing yieldYield$10k

PAVE0.80%$80

ITA0.27%$27

WCBR0.00%$0

DRAM0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$33most kept, PAVE

PAVE$80 − $47 = $33

ITA$27 − $37 = −$10

WCBR$0 − $45 = −$45

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: ITA, WCBR, DRAM, PAVE

Today

6.0%most shared, ITA and PAVE

ITAWCBRDRAMPAVE

ITA—0.0%0.0%6.0%

WCBR0.0%—0.0%0.0%

DRAM0.0%0.0%—0.0%

PAVE6.0%0.0%0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+43.4%WCBR, at 40.9% volatility

PAVEWorst drop−13.8%20.6% vol

ITAWorst drop−20.0%23.4% vol

WCBRWorst drop−29.1%40.9% vol

DRAMWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

PAVEWCBR

+13.0%Year to date+62.0%

0.8%Yield0.0%

+13.0%Past year+43.4%

0.47%Fee0.45%

3–1WCBR wins

End-of-day Nov 4, 2026

Popular Pairs Near These Four

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026