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%0.37%−8.0%−9.4%[…][…]−23.7%24.0%$3.4B1.2

Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETFThematic · Defense & space0.35%0.00%[…][…][…][…][…][…]$775K1.5

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: 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 · $775K[…]

AV

IDEF

iShares Defense Industrials Act · $3.4B[…]

$10,000 five years ago, dividends reinvested · they hold 29.2% in common

AVMeasureIDEF

[…]Year to dateJan 1 → Nov 6−8.0%

[…]1 yearTotal return−9.4%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.35%Expense ratio$35 · $55 a year on $10k · lower is better0.55%

0.00%Trailing 12-mo yield$0 · $37 a year on $10k0.37%

[…]Worst dropSmaller is better−23.7%

[…]VolatilityLower is calmer24.0%

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

1–1Level

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

More Ways to See the Pairs

AV vs IDEF: Top 5 Holdings

Today

AV

35.9%in top 5

IDEF

in top 525.1%

AVStockIDEF

10.7%GEnot top 5

9.8%RTX7.5%

5.5%GD4.5%

5.4%LMT5.2%

4.5%NOC4.0%

not top 5HO.PA3.9%

Held in common29.2%

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

AV vs IDEF Returns, Every Period

1Y

Corgi FundsAV

[…]

past year

IDEFiShares

−9.4%

past year

Returns […]

AVIDEFFaded: behind in that period

0–0Level

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

AV vs IDEF

YTD

Corgi FundsAV

[…]

IDEFiShares

−8.0%

[…]Year to date−8.0%

[…]Worst drop · 1Y−23.7%

[…]Volatility · 1Y24.0%

0.0%Yield0.4%

$775KAssets$3.4B

1–0IDEF wins

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

Yields: AV, IDEF, DRAM

1Y

0.37%highest, IDEF

FundTrailing yieldYield$10k

IDEF0.37%$37

AV0.00%$0

DRAM0.00%$0

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

Income After Fees on $10,000

1Y

−$18most kept, IDEF

IDEF$37 − $55 = −$18

AV$0 − $35 = −$35

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: AV, IDEF, DRAM

Today

29.2%most shared, AV and IDEF

AVIDEFDRAM

AV—29.2%0.0%

IDEF29.2%—0.3%

DRAM0.0%0.3%—

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

Return vs Bumpiness: 3 ETFs

1Y

−9.4%IDEF, at 24.0% volatility

IDEFWorst drop−23.7%24.0% vol

AVWorst drop[…][…]

DRAMWorst drop[…][…]

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

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