Compare · 3 funds side by side · dividends reinvested

ARTY, DRAM and ITA

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,368ITA · best of the three

02 / 04

ARTY, DRAM and ITA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.58%−4.6%−3.3%+23.8%+15.3%−20.0%23.7%$11.6B1.4

iShares Future AI & Tech ETFThematic · AI & semis0.47%0.07%+22.0%+19.0%+27.3%+6.4%−27.7%41.9%$3.1B1.6

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 5, 2026 · returns include dividends · since: ARTY 2018 · DRAM 2026 · ITA 2006

Head to Head

Swap sides Versus in desk

Head to Head

iShares Future AI & Tech ETF · $3.1B$13,645

ARTY

DRAM

Roundhill Memory ETF · $14.4B[…]

$10,000 five years ago, dividends reinvested · they hold 8.5% in common

ARTYMeasureDRAM

+22.0%Year to dateJan 1 → Nov 5[…]

+19.0%1 yearTotal return[…]

+27.3%3 years · per year$10,000 became $20,629 · […][…]

+6.4%5 years · per year$10,000 became $13,645 · […][…]

0.47%Expense ratio$47 · $65 a year on $10k · lower is better0.65%

0.07%Trailing 12-mo yield$7 · $0 a year on $10k0.00%

−27.7%Worst dropSmaller is better[…]

41.9%VolatilityLower is calmer[…]

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

2–0ARTY wins

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

More Ways to See the Pairs

ARTY vs DRAM: Top 5 Holdings

Today

ARTY

23.5%in top 5

DRAM

in top 574.5%

ARTYStockDRAM

not top 5FGXXX19.9%

not top 5005930.K19.4%

not top 5000660.K16.6%

not top 5912797WN13.0%

not top 5912797VA5.7%

5.3%AMDnot top 5

4.8%AVGOnot top 5

4.7%NVDAnot top 5

4.6%2330.TWnot top 5

4.1%MUnot top 5

Held in common8.5%

End-of-day Nov 5, 2026 · share of each fund

ARTY vs DRAM Returns, Every Period

iSharesARTY

+19.0%

past year

DRAMRoundhill

[…]

past year

Returns […]

ARTYDRAMFaded: behind in that period

0–0Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

ARTY vs ITA

YTD

iSharesARTY

+22.0%

ITAiShares

−4.6%

+22.0%Year to date−4.6%

−27.7%Worst drop · 1Y−20.0%

41.9%Volatility · 1Y23.7%

0.1%Yield0.6%

$3.1BAssets$11.6B

3–1ITA wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ARTY, DRAM, ITA

Today

0.37%lowest, ITA

FundExpense ratioFee$10k

ITA0.37%$37

ARTY0.47%$47

DRAM0.65%$65

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: ARTY, DRAM, ITA

0.58%highest, ITA

FundTrailing yieldYield$10k

ITA0.58%$58

ARTY0.07%$7

DRAM0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$21most kept, ITA

ITA$58 − $37 = $21

ARTY$7 − $47 = −$40

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: ARTY, DRAM, ITA

Today

8.5%most shared, ARTY and DRAM

ARTYDRAMITA

ARTY—8.5%0.0%

DRAM8.5%—0.0%

ITA0.0%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+19.0%ARTY, at 41.9% volatility

ITAWorst drop−20.0%23.7% vol

ARTYWorst drop−27.7%41.9% vol

DRAMWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

ITAARTY

−4.6%Year to date+22.0%

0.6%Yield0.1%

−3.3%Past year+19.0%

0.37%Fee0.47%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026