Compare · 3 funds side by side · dividends reinvested

ARTY, ITA and DRAM

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

02 / 04

ARTY, 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

iShares Future AI & Tech ETFThematic · AI & semis0.47%0.07%+26.7%+23.2%+28.8%+7.2%−27.7%42.1%$3.3B1.6

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 6, 2026 · returns include dividends · since: ARTY 2018 · ITA 2006 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

iShares Future AI & Tech ETF · $3.3B$14,163

ARTY

ITA

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

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

ARTYMeasureITA

+26.7%Year to dateJan 1 → Nov 6−3.4%

+23.2%1 yearTotal return−1.0%

+28.8%3 years · per year$10,000 became $21,351 · $19,113+24.1%

+7.2%5 years · per year$10,000 became $14,163 · $20,603+15.6%

0.47%Expense ratio$47 · $37 a year on $10k · lower is better0.37%

0.07%Trailing 12-mo yield$7 · $58 a year on $10k0.58%

−27.7%Worst dropSmaller is better−20.0%

42.1%VolatilityLower is calmer23.7%

ARTYITA 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

ARTY vs ITA: Top 5 Holdings

Today

ARTY

23.2%in top 5

ITA

in top 555.8%

ARTYStockITA

not top 5GE21.4%

not top 5RTX17.0%

not top 5BA7.0%

not top 5LMT5.3%

not top 5TDG5.1%

5.0%2330.TWnot top 5

4.8%AMDnot top 5

4.7%AVGOnot top 5

4.6%NVDAnot top 5

4.1%ORCLnot top 5

Held in common0.0%

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

ARTY vs ITA Returns, Every Period

iSharesARTY

+7.2%

5 years, per year

ITAiShares

+15.6%

5 years, per year

ARTYITAFaded: behind in that period

3–1ARTY wins

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

ARTY vs ITA

YTD

iSharesARTY

+26.7%

ITAiShares

−3.4%

+26.7%Year to date−3.4%

−27.7%Worst drop · 1Y−20.0%

42.1%Volatility · 1Y23.7%

0.1%Yield0.6%

$3.3BAssets$11.7B

3–1ITA wins

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

Cost, Income and Risk

Fees: ARTY, ITA, DRAM

Today

0.37%lowest, ITA

FundExpense ratioFee$10k

ITA0.37%$37

ARTY0.47%$47

DRAM0.65%$65

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

Yields: ARTY, ITA, DRAM

0.58%highest, ITA

FundTrailing yieldYield$10k

ITA0.58%$58

ARTY0.07%$7

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

ARTY$7 − $47 = −$40

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: ARTY, ITA, DRAM

Today

7.9%most shared, ARTY and DRAM

ARTYITADRAM

ARTY—0.0%7.9%

ITA0.0%—0.0%

DRAM7.9%0.0%—

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

Return vs Bumpiness: 3 ETFs

+23.2%ARTY, at 42.1% volatility

ITAWorst drop−20.0%23.7% vol

ARTYWorst drop−27.7%42.1% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

ITAARTY

−3.4%Year to date+26.7%

0.6%Yield0.1%

−1.0%Past year+23.2%

0.37%Fee0.47%

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%

$42.6BAssets$46.8B

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%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026