Compare · 3 funds side by side · dividends reinvested

BUG, ITA and DRAM

BUGGlobal X×ITAiShares×DRAMRoundhill×

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$21,675ITA · best of the three

Story of the three · IncomeMost incomeITA · 0.26% · $26 a year on $10k

Story of the three · RiskSmallest drop

BUG, ITA and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.26%+2.6%+4.4%+25.6%+16.7%−20.0%24.0%$12.3B1.3

Global X - Cybersecurity ETFThematic · Cyber & cloud0.50%0.03%+50.1%+35.1%+24.8%+7.0%−31.5%39.5%$2.1B1.8

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$15.9B3.0

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 11, 2026 · returns include dividends · since: BUG 2019 · ITA 2006 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Global X - Cybersecurity ETF · $2.1B$14,052

BUG

ITA

iShares U.S. Aerospace & Defense ETF · $12.3B$21,675

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

BUGMeasure

More Ways to See the Pairs

BUG vs ITA: Top 5 Holdings

Today

BUG

34.0%in top 5

ITA

in top 555.1%

BUGStockITA

not top 5GE21.6%

not top 5RTX16.7%

8.7%OKTAnot top 5

7.3%CRWDnot top 5

not top 5BA6.7%

Cost, Income and Risk

Fees: BUG, ITA, DRAM

Today

0.37%lowest, ITA

FundExpense ratioFee$10k

ITA0.37%$37

BUG0.50%$50

DRAM0.65%$65

End-of-day Nov 11, 2026 · fee on $10,000 a year

Yields: BUG, ITA, DRAM

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

SPYM vs SPY

YTD

SPDRSPYM

+12.4%

SPYSPDR

+12.3%

ITA

+50.1%Year to dateJan 1 → Nov 11+2.6%

+35.1%1 yearTotal return+4.4%

+24.8%3 years · per year$10,000 became $19,418 · $19,832+25.6%

+7.0%5 years · per year$10,000 became $14,052 · $21,675+16.7%

0.50%Expense ratio$50 · $37 a year on $10k · lower is better0.37%

0.03%Trailing 12-mo yield$3 · $26 a year on $10k0.26%

−31.5%Worst dropSmaller is better−20.0%

39.5%VolatilityLower is calmer24.0%

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

2–6ITA wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

6.6%PANWnot top 5

5.8%NTSKnot top 5

5.6%RBRKnot top 5

not top 5LMT5.2%

not top 5TDG4.9%

Held in common0.0%

End-of-day Nov 11, 2026 · share of each fund

BUG vs ITA Returns, Every Period

5Y

Global XBUG

+7.0%

5 years, per year

ITAiShares

+16.7%

5 years, per year

BUGITAFaded: behind in that period

2–2Level

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

BUG vs ITA

YTD

Global XBUG

+50.1%

ITAiShares

+2.6%

+50.1%Year to date+2.6%

−31.5%Worst drop · 1Y−20.0%

39.5%Volatility · 1Y24.0%

0.0%Yield0.3%

$2.1BAssets$12.3B

3–1ITA wins

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

1Y

0.26%highest, ITA

FundTrailing yieldYield$10k

ITA0.26%$26

BUG0.03%$3

DRAM0.00%$0

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

−$11most kept, ITA

ITA$26 − $37 = −$11

BUG$3 − $50 = −$47

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: BUG, ITA, DRAM

Today

0.0%most shared, BUG and ITA

BUGITADRAM

BUG—0.0%0.0%

ITA0.0%—0.0%

DRAM0.0%0.0%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+35.1%BUG, at 39.5% volatility

ITAWorst drop−20.0%24.0% vol

BUGWorst drop−31.5%39.5% vol

DRAMWorst drop[…][…]

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

ITABUG

+2.6%Year to date+50.1%

0.3%Yield0.0%

+4.4%Past year+35.1%

0.37%Fee0.50%

2–2level

End-of-day Nov 11, 2026

+8.1%Year to date+8.6%

12.2%Yield7.8%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 11, 2026

+12.4%Year to date+12.3%

1.0%Yield1.0%

$183BAssets$792B

1–0SPYM wins

End-of-day Nov 11, 2026

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BUG, ITA and DRAM

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three