Compare · 3 funds side by side · dividends reinvested

AIQ, ITA and DRAM

AIQGlobal X×ITAiShares×DRAMRoundhill×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,603ITA · best of the three

02 / 04

AIQ, ITA and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.58%−3.4%−1.0%+24.1%+15.6%−20.0%23.7%$11.7B1.4

Global X - Artificial Intelligence & Technology ETFThematic · AI & semis0.68%0.08%+11.9%+9.3%+29.1%+12.7%−20.2%30.2%$9.1B1.8

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B2.5

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: AIQ 2018 · ITA 2006 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Global X - Artificial Intelligence & Technology ETF · $9.1B$18,147

AIQ

ITA

iShares U.S. Aerospace & Defense ETF · $11.7B$20,603

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

AIQMeasureITA

+11.9%Year to dateJan 1 → Nov 6−3.4%

+9.3%1 yearTotal return−1.0%

+29.1%3 years · per year$10,000 became $21,525 · $19,113+24.1%

+12.7%5 years · per year$10,000 became $18,147 · $20,603+15.6%

0.68%Expense ratio$68 · $37 a year on $10k · lower is better0.37%

0.08%Trailing 12-mo yield$8 · $58 a year on $10k0.58%

−20.2%Worst dropSmaller is better−20.0%

30.2%VolatilityLower is calmer23.7%

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

3–5ITA wins

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

More Ways to See the Pairs

AIQ vs ITA: Top 5 Holdings

Today

AIQ

18.3%in top 5

ITA

in top 555.8%

AIQStockITA

not top 5GE21.4%

not top 5RTX17.0%

not top 5BA7.0%

not top 5LMT5.3%

not top 5TDG5.1%

4.3%MSFTnot top 5

3.9%PLTRnot top 5

3.4%AMZNnot top 5

3.3%TSLAnot top 5

3.3%AAPLnot top 5

Held in common0.0%

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

AIQ vs ITA Returns, Every Period

Global XAIQ

+12.7%

5 years, per year

ITAiShares

+15.6%

5 years, per year

AIQITAFaded: behind in that period

3–1AIQ wins

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

AIQ vs ITA

YTD

Global XAIQ

+11.9%

ITAiShares

−3.4%

+11.9%Year to date−3.4%

−20.2%Worst drop · 1Y−20.0%

30.2%Volatility · 1Y23.7%

0.1%Yield0.6%

$9.1BAssets$11.7B

3–1ITA wins

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

Cost, Income and Risk

Fees: AIQ, ITA, DRAM

Today

0.37%lowest, ITA

FundExpense ratioFee$10k

ITA0.37%$37

DRAM0.65%$65

AIQ0.68%$68

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

Yields: AIQ, ITA, DRAM

0.58%highest, ITA

FundTrailing yieldYield$10k

ITA0.58%$58

AIQ0.08%$8

DRAM0.00%$0

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

Income After Fees on $10,000

$21most kept, ITA

ITA$58 − $37 = $21

AIQ$8 − $68 = −$60

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: AIQ, ITA, DRAM

Today

7.7%most shared, AIQ and DRAM

AIQITADRAM

AIQ—0.0%7.7%

ITA0.0%—0.0%

DRAM7.7%0.0%—

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

Return vs Bumpiness: 3 ETFs

+9.3%AIQ, at 30.2% volatility

ITAWorst drop−20.0%23.7% vol

AIQWorst drop−20.2%30.2% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

ITAAIQ

−3.4%Year to date+11.9%

0.6%Yield0.1%

−1.0%Past year+9.3%

0.37%Fee0.68%

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%

$40.7BAssets$45.2B

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%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026