Compare · 3 funds side by side · dividends reinvested

ASHR, DRAM and ITA

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

02 / 04

ASHR, DRAM and ITA, 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%$11.6B1.4

Xtrackers Harvest CSI 300 China A-Shares ETFThematic · China0.65%2.49%−7.2%−5.3%+9.1%−3.2%−19.5%18.2%$1.3B1.6

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B2.5

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: ASHR 2013 · DRAM 2026 · ITA 2006

Head to Head

Swap sides Versus in desk

Head to Head

Xtrackers Harvest CSI 300 China A-Shares ETF · $1.3B$8,517

ASHR

DRAM

Roundhill Memory ETF · $14.4B[…]

$10,000 five years ago, dividends reinvested · they hold 0.8% in common

ASHRMeasureDRAM

−7.2%Year to dateJan 1 → Nov 6[…]

−5.3%1 yearTotal return[…]

+9.1%3 years · per year$10,000 became $12,979 · […][…]

−3.2%5 years · per year$10,000 became $8,517 · […][…]

0.65%Expense ratio$65 · $65 a year on $10k · lower is better0.65%

2.49%Trailing 12-mo yield$249 · $0 a year on $10k0.00%

−19.5%Worst dropSmaller is better[…]

18.2%VolatilityLower is calmer[…]

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

1–0ASHR wins

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

More Ways to See the Pairs

ASHR vs DRAM: Top 5 Holdings

Today

ASHR

14.0%in top 5

DRAM

in top 579.5%

ASHRStockDRAM

not top 5FGXXX20.8%

not top 5005930.K19.5%

not top 5000660.K16.0%

not top 5912797WN16.0%

not top 5912797VV7.3%

3.9%600519.Snot top 5

3.0%300750.Snot top 5

2.5%601318.Snot top 5

2.4%300308.Snot top 5

2.3%600036.Snot top 5

Held in common0.8%

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

ASHR vs DRAM Returns, Every Period

XtrackersASHR

−5.3%

past year

DRAMRoundhill

[…]

past year

Returns […]

ASHRDRAMFaded: behind in that period

0–0Level

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

ASHR vs ITA

YTD

XtrackersASHR

−7.2%

ITAiShares

−3.4%

−7.2%Year to date−3.4%

−19.5%Worst drop · 1Y−20.0%

18.2%Volatility · 1Y23.7%

2.5%Yield0.6%

$1.3BAssets$11.6B

3–1ASHR wins

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

Cost, Income and Risk

Fees: ASHR, DRAM, ITA

Today

0.37%lowest, ITA

FundExpense ratioFee$10k

ITA0.37%$37

ASHR0.65%$65

DRAM0.65%$65

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

Yields: ASHR, DRAM, ITA

2.49%highest, ASHR

FundTrailing yieldYield$10k

ASHR2.49%$249

ITA0.58%$58

DRAM0.00%$0

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

Income After Fees on $10,000

$184most kept, ASHR

ASHR$249 − $65 = $184

ITA$58 − $37 = $21

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: ASHR, DRAM, ITA

Today

0.8%most shared, ASHR and DRAM

ASHRDRAMITA

ASHR—0.8%0.0%

DRAM0.8%—0.0%

ITA0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

−1.0%ITA, at 23.7% volatility

ASHRWorst drop−19.5%18.2% vol

ITAWorst drop−20.0%23.7% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

ASHRITA

−7.2%Year to date−3.4%

2.5%Yield0.6%

−5.3%Past year−1.0%

0.65%Fee0.37%

3–1ITA wins

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