Compare · 4 funds side by side · dividends reinvested

CIBR, PWRD, DRAM and ITA

CIBRFirst Trust×PWRDTCW×DRAMRoundhill×ITAiShares×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$21,232ITA · best of the four

02 / 04

CIBR, PWRD, DRAM and ITA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.26%+0.4%+3.9%+24.9%+16.3%−20.0%24.0%$12.2B1.5

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.42%+32.8%+27.5%+28.7%+12.4%−20.6%31.3%$15.8B1.6

TCW Transform Systems ETFUnsorted0.75%0.06%−0.2%−3.2%+23.5%[…]−27.0%30.3%$1.3B3.0

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: CIBR 2015 · PWRD 2022 · DRAM 2026 · ITA 2006

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Nasdaq Cybersecurity ETF · $15.8B$17,956

CIBR

PWRD

TCW Transform Systems ETF · $1.3B[…]

$10,000 five years ago, dividends reinvested · they hold 4.7% in common

CIBRMeasurePWRD

+32.8%Year to dateJan 1 → Nov 9−0.2%

+27.5%1 yearTotal return−3.2%

+28.7%3 years · per year$10,000 became $21,296 · $18,843+23.5%

+12.4%5 years · per year$10,000 became $17,956 · […][…]

0.58%Expense ratio$58 · $75 a year on $10k · lower is better0.75%

0.42%Trailing 12-mo yield$42 · $6 a year on $10k0.06%

−20.6%Worst dropSmaller is better−27.0%

31.3%VolatilityLower is calmer30.3%

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

6–1CIBR wins

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

More Ways to See the Pairs

CIBR vs PWRD: Top 5 Holdings

Today

CIBR

36.0%in top 5

PWRD

in top 533.3%

CIBRStockPWRD

not top 5GE9.6%

8.3%CRWDnot top 5

7.5%CSCOnot top 5

not top 5UNP7.4%

7.2%PANWnot top 5

7.0%AVGOnot top 5

6.1%FTNTnot top 5

not top 5SAF.PA5.5%

not top 5XOM5.4%

not top 5VG5.3%

Held in common4.7%

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

CIBR vs PWRD Returns, Every Period

First TrustCIBR

+27.5%

past year

PWRDTCW

−3.2%

past year

CIBRPWRDFaded: behind in that period

3–0CIBR wins

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

CIBR vs ITA

YTD

First TrustCIBR

+32.8%

ITAiShares

+0.4%

+32.8%Year to date+0.4%

−20.6%Worst drop · 1Y−20.0%

31.3%Volatility · 1Y24.0%

0.4%Yield0.3%

$15.8BAssets$12.2B

2–2level

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

Cost, Income and Risk

Fees: CIBR, PWRD, DRAM, ITA

Today

0.37%lowest, ITA

FundExpense ratioFee$10k

ITA0.37%$37

CIBR0.58%$58

DRAM0.65%$65

PWRD0.75%$75

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

Yields: CIBR, PWRD, DRAM, ITA

0.42%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.42%$42

ITA0.26%$26

PWRD0.06%$6

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

CIBR$42 − $58 = −$16

DRAM$0 − $65 = −$65

PWRD$6 − $75 = −$69

KeptFee

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

Overlap: CIBR, PWRD, DRAM, ITA

Today

9.6%most shared, PWRD and ITA

CIBRPWRDDRAMITA

CIBR—4.7%0.0%0.0%

PWRD4.7%—0.0%9.6%

DRAM0.0%0.0%—0.0%

ITA0.0%9.6%0.0%—

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

Return vs Bumpiness: 4 ETFs

+27.5%CIBR, at 31.3% volatility

ITAWorst drop−20.0%24.0% vol

PWRDWorst drop−27.0%30.3% vol

CIBRWorst drop−20.6%31.3% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

CIBRITA

+32.8%Year to date+0.4%

0.4%Yield0.3%

+27.5%Past year+3.9%

0.58%Fee0.37%

3–1CIBR wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

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

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