Compare · 3 funds side by side · dividends reinvested

DRAM, SSS and ITA

DRAMRoundhill×SSSOnefund Trust×ITAiShares×
$5k$10k$15k$20k$25k$30kLow $9,047 · 2022ITA$20,603Oct 2021Nov 2026Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,603ITA · best of the three
02 / 03

DRAM, SSS and ITA, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.58%−3.4%−1.0%+24.1%+15.6%−20.0%23.7%$11.7B1.0
Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B2.5
CYBER HORNET S&P 500 and Solana 75/25 Strategy ETFThematic · Cyber & cloud0.85%0.08%[…][…][…][…][…][…]$540K2.5
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: DRAM 2026 · SSS 2026 · ITA 2006
@TheETFTracker·theetftracker.com

Head to Head

5Y
Roundhill Memory ETF · $14.7B[…]
DRAM
ITA
iShares U.S. Aerospace & Defense ETF · $11.7B$20,603

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

DRAMMeasureITA
[…]Year to dateJan 1 → Nov 6−3.4%
[…]1 yearTotal return−1.0%
[…]3 years · per year$10,000 became […] · $19,113+24.1%
[…]5 years · per year$10,000 became […] · $20,603+15.6%
0.65%Expense ratio$65 · $37 a year on $10k · lower is better0.37%
0.00%Trailing 12-mo yield$0 · $58 a year on $10k0.58%
[…]Worst dropSmaller is better−20.0%
[…]VolatilityLower is calmer23.7%
DRAMITA Winner of the row, in its colourEach row: the bigger of the two fills its side
0–2ITA wins
End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

DRAM vs ITA: Top 5 Holdings

Today
79.5%in top 5
ITA
in top 555.8%
DRAMStockITA
not top 5GE21.4%
20.8%FGXXXnot top 5
19.5%005930.Knot top 5
not top 5RTX17.0%
16.0%000660.Knot top 5
16.0%912797WNnot top 5
7.3%912797VVnot top 5
not top 5BA7.0%
not top 5LMT5.3%
not top 5TDG5.1%
Held in common0.0%
End-of-day Nov 6, 2026 · share of each fund
@TheETFTracker·theetftracker.com

DRAM vs ITA Returns, Every Period

1Y
RoundhillDRAM
[…]
past year
ITAiShares
−1.0%
past year

Returns […]

DRAMITAFaded: behind in that period
0–0Level
End-of-day Nov 6, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

DRAM vs ITA

YTD
RoundhillDRAM
[…]
ITAiShares
−3.4%
[…]Year to date−3.4%
[…]Worst drop · 1Y−20.0%
[…]Volatility · 1Y23.7%
0.0%Yield0.6%
$14.7BAssets$11.7B
1–0ITA wins
End-of-day Nov 6, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: DRAM, SSS, ITA

Today
0.37%lowest, ITA
FundExpense ratioFee$10k
ITA0.37%$37
DRAM0.65%$65
SSS0.85%$85
End-of-day Nov 6, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: DRAM, SSS, ITA

1Y
0.58%highest, ITA
FundTrailing yieldYield$10k
ITA0.58%$58
SSS0.08%$8
DRAM0.00%$0
End-of-day Nov 6, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$21most kept, ITA
ITA$58 − $37 = $21
DRAM$0 − $65 = −$65
SSS$8 − $85 = −$77
KeptFee
End-of-day Nov 6, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: DRAM, SSS, ITA

Today
1.5%most shared, SSS and ITA
DRAMSSSITA
DRAM—1.2%0.0%
SSS1.2%—1.5%
ITA0.0%1.5%—
End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 3 ETFs

1Y
−1.0%ITA, at 23.7% volatility
−1%−0.5%0%+0.5%+1%+1.5%15%20%25%30%Volatility · 1 year → bumpierITA −1.0%
ITAWorst drop−20.0%23.7% vol
DRAMWorst drop[…][…]
SSSWorst drop[…][…]
End-of-day Nov 6, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Popular Pairs Near These Three

SCHD vs VIG

YTD
SchwabSCHD
+31.4%
VIGVanguard
+12.1%
Jan 1Nov 6+31.4%+12.1%
+31.4%Year to date+12.1%
3.0%Yield1.5%
$120BAssets$109B
2–0SCHD wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+3.2%
JEPIJ.P. Morgan
+5.3%
Jan 1Nov 6+3.2%+5.3%
+3.2%Year to date+5.3%
12.8%Yield8.1%
$40.7BAssets$45.2B
1–1level
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+8.8%
SPYSPDR
+8.7%
Jan 1Nov 6+8.8%+8.7%
+8.8%Year to date+8.7%
1.1%Yield1.0%
$178BAssets$778B
2–0SPYM wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com