Compare AV, IDEF and DRAM

AV, IDEF and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Defense Industrials ActThematic · Defense & space0.55%0.36%−3.4%−3.2%[…][…]−23.7%24.5%$3.5B1.2

Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETFThematic · Defense & space0.35%0.00%[…][…][…][…][…][…]$782K1.5

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 9, 2026 · returns include dividends · since: AV 2026 · IDEF 2025 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF · $782K[…]

AV

DRAM

Roundhill Memory ETF · $14.7B[…]

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

AVMeasureDRAM

[…]Year to dateJan 1 → Nov 9[…]

[…]1 yearTotal return[…]

[…]3 years · per year[…]

[…]5 years · per year[…]

0.35%Expense ratio$35 · $65 a year on $10k · lower is better0.65%

0.00%Trailing 12-mo yield$0 · $0 a year on $10k0.00%

[…]Worst dropSmaller is better[…]

[…]VolatilityLower is calmer[…]

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

1–0AV wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AV vs DRAM: Top 5 Holdings

Today

AV

35.6%in top 5

DRAM

in top 577.1%

AVStockDRAM

not top 5005930.K19.6%

not top 5FGXXX19.2%

not top 5000660.K15.7%

not top 5912797WN15.5%

10.9%GEnot top 5

9.6%RTXnot top 5

not top 5912797VV7.1%

5.4%GDnot top 5

5.2%LMTnot top 5

4.4%NOCnot top 5

Held in common0.0%

End-of-day Nov 9, 2026 · share of each fund

AV vs DRAM Returns, Every Period

1Y

Corgi FundsAV

[…]

past year

DRAMRoundhill

[…]

past year

Returns […]

AVDRAMFaded: behind in that period

0–0Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

AV vs IDEF

YTD

Corgi FundsAV

[…]

IDEFiShares

−3.4%

[…]Year to date−3.4%

[…]Worst drop · 1Y−23.7%

[…]Volatility · 1Y24.5%

0.0%Yield0.4%

$782KAssets$3.5B

1–0IDEF wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AV, IDEF, DRAM

Today

0.35%lowest, AV

FundExpense ratioFee$10k

AV0.35%$35

IDEF0.55%$55

DRAM0.65%$65

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: AV, IDEF, DRAM

1Y

0.36%highest, IDEF

FundTrailing yieldYield$10k

IDEF0.36%$36

AV0.00%$0

DRAM0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

−$19most kept, IDEF

IDEF$36 − $55 = −$19

AV$0 − $35 = −$35

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: AV, IDEF, DRAM

Today

29.1%most shared, AV and IDEF

AVIDEFDRAM

AV—29.1%0.0%

IDEF29.1%—0.2%

DRAM0.0%0.2%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

−3.2%IDEF, at 24.5% volatility

IDEFWorst drop−23.7%24.5% vol

AVWorst drop[…][…]

DRAMWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026