Compare · 3 funds side by side · dividends reinvested

ASHS, 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

ASHS, 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%$11.7B1.1

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETFThematic · China0.65%0.00%−6.0%−0.8%+10.6%−1.0%−29.2%26.6%$26M1.9

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B2.0

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: ASHS 2014 · ITA 2006 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF · $26M$9,496

ASHS

ITA

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

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

ASHSMeasureITA

−6.0%Year to dateJan 1 → Nov 6−3.4%

−0.8%1 yearTotal return−1.0%

+10.6%3 years · per year$10,000 became $13,538 · $19,113+24.1%

−1.0%5 years · per year$10,000 became $9,496 · $20,603+15.6%

0.65%Expense ratio$65 · $37 a year on $10k · lower is better0.37%

0.00%Trailing 12-mo yield$0 · $58 a year on $10k0.58%

−29.2%Worst dropSmaller is better−20.0%

26.6%VolatilityLower is calmer23.7%

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

1–7ITA wins

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

More Ways to See the Pairs

ASHS vs ITA: Top 5 Holdings

Today

ASHS

4.3%in top 5

ITA

in top 555.8%

ASHSStockITA

not top 5GE21.4%

not top 5RTX17.0%

not top 5BA7.0%

not top 5LMT5.3%

not top 5TDG5.1%

1.0%300604.Snot top 5

0.9%688120.Snot top 5

0.8%688347.Snot top 5

0.8%688361.Snot top 5

0.7%600988.Snot top 5

Held in common0.0%

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

ASHS vs ITA Returns, Every Period

XtrackersASHS

−1.0%

5 years, per year

ITAiShares

+15.6%

5 years, per year

ASHSITAFaded: behind in that period

1–3ITA wins

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

ASHS vs ITA

YTD

XtrackersASHS

−6.0%

ITAiShares

−3.4%

−6.0%Year to date−3.4%

−29.2%Worst drop · 1Y−20.0%

26.6%Volatility · 1Y23.7%

0.0%Yield0.6%

$26.0MAssets$11.7B

4–0ITA wins

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

Cost, Income and Risk

Fees: ASHS, ITA, DRAM

Today

0.37%lowest, ITA

FundExpense ratioFee$10k

ITA0.37%$37

ASHS0.65%$65

DRAM0.65%$65

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

Yields: ASHS, ITA, DRAM

0.58%highest, ITA

FundTrailing yieldYield$10k

ITA0.58%$58

ASHS0.00%$0

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

ASHS$0 − $65 = −$65

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: ASHS, ITA, DRAM

Today

0.0%most shared, ASHS and ITA

ASHSITADRAM

ASHS—0.0%0.0%

ITA0.0%—0.0%

DRAM0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

−0.8%ASHS, at 26.6% volatility

ITAWorst drop−20.0%23.7% vol

ASHSWorst drop−29.2%26.6% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

ITAASHS

−3.4%Year to date−6.0%

0.6%Yield0.0%

−1.0%Past year−0.8%

0.37%Fee0.65%

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