Compare · 4 funds side by side · dividends reinvested

AV, ITA, DRAM and SMH

AVCorgi Funds×ITAiShares×DRAMRoundhill×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$36,298SMH · best of the four

02 / 04

AV, ITA, DRAM and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.4

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.26%+0.4%+3.9%+24.9%+16.3%−20.0%24.0%$12.2B1.8

Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETFThematic · Defense & space0.35%0.00%[…][…][…][…][…][…]$811K2.0

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B3.5

Rank among the four1st → 4thFee, 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 · ITA 2006 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF · $811K[…]

ITA

iShares U.S. Aerospace & Defense ETF · $12.2B$21,232

$10,000 five years ago, dividends reinvested · they hold 56.0% in common

AVMeasureITA

[…]Year to dateJan 1 → Nov 9+0.4%

[…]1 yearTotal return+3.9%

[…]3 years · per year$10,000 became […] · $19,462+24.9%

[…]5 years · per year$10,000 became […] · $21,232+16.3%

0.35%Expense ratio$35 · $37 a year on $10k · lower is better0.37%

0.00%Trailing 12-mo yield$0 · $26 a year on $10k0.26%

[…]Worst dropSmaller is better−20.0%

[…]VolatilityLower is calmer24.0%

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

1–1Level

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 ITA: Top 5 Holdings

Today

35.6%in top 5

ITA

in top 555.4%

AVStockITA

10.9%GE21.7%

9.6%RTX16.5%

not top 5BA7.0%

5.4%GDnot top 5

5.2%LMT5.1%

not top 5TDG5.0%

4.4%NOCnot top 5

Held in common56.0%

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

AV vs ITA Returns, Every Period

Corgi FundsAV

[…]

past year

ITAiShares

+3.9%

past year

Returns […]

AVITAFaded: behind in that period

0–0Level

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

AV vs ITA

YTD

Corgi FundsAV

[…]

ITAiShares

+0.4%

[…]Year to date+0.4%

[…]Worst drop · 1Y−20.0%

[…]Volatility · 1Y24.0%

0.0%Yield0.3%

$811KAssets$12.2B

1–0ITA wins

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

Cost, Income and Risk

Fees: AV, ITA, DRAM, SMH

Today

0.35%lowest, AV

FundExpense ratioFee$10k

AV0.35%$35

SMH0.35%$35

ITA0.37%$37

DRAM0.65%$65

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

Yields: AV, ITA, DRAM, SMH

0.26%highest, ITA

FundTrailing yieldYield$10k

ITA0.26%$26

SMH0.23%$23

AV0.00%$0

DRAM0.00%$0

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

Income After Fees on $10,000

−$11most kept, ITA

ITA$26 − $37 = −$11

SMH$23 − $35 = −$12

AV$0 − $35 = −$35

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: AV, ITA, DRAM, SMH

Today

56.0%most shared, AV and ITA

AVITADRAMSMH

AV—56.0%0.0%0.0%

ITA56.0%—0.0%0.0%

DRAM0.0%0.0%—3.1%

SMH0.0%0.0%3.1%—

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

Return vs Bumpiness: 4 ETFs

+39.3%SMH, at 43.1% volatility

ITAWorst drop−20.0%24.0% vol

SMHWorst drop−33.1%43.1% vol

AVWorst drop[…][…]

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

ITASMH

+0.4%Year to date+35.3%

0.3%Yield0.2%

+3.9%Past year+39.3%

0.37%Fee0.35%

3–1SMH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

0.33% · $33Fee · on $10k a year0.35% · $35

$37.5BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$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