Compare · 4 funds side by side · dividends reinvested

DRAM, TMAT, CIBR and ITA

DRAMRoundhill×TMATMain Management×CIBRFirst Trust×ITAiShares×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$20,603ITA · best of the four

02 / 04

DRAM, TMAT, CIBR 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%$11.6B1.6

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.1%+27.4%+11.5%−20.6%31.1%$16.9B1.8

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%−1.3%−10.0%+24.2%+0.9%−23.4%30.4%$233M2.8

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B3.5

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: DRAM 2026 · TMAT 2021 · CIBR 2015 · ITA 2006

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Memory ETF · $14.4B[…]

DRAM

TMAT

Main Thematic Innovation ETF · $233M$10,480

$10,000 five years ago, dividends reinvested · they hold 4.1% in common

DRAMMeasureTMAT

[…]Year to dateJan 1 → Nov 6−1.3%

[…]1 yearTotal return−10.0%

[…]3 years · per year$10,000 became […] · $19,140+24.2%

[…]5 years · per year$10,000 became […] · $10,480+0.9%

0.65%Expense ratio$65 · $79 a year on $10k · lower is better0.79%

0.00%Trailing 12-mo yield$0 · $2 a year on $10k0.02%

[…]Worst dropSmaller is better−23.4%

[…]VolatilityLower is calmer30.4%

DRAMTMAT 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

DRAM vs TMAT: Top 5 Holdings

Today

DRAM

79.5%in top 5

TMAT

in top 518.5%

DRAMStockTMAT

20.8%FGXXXnot top 5

19.5%005930.Knot top 5

16.0%000660.Knot top 5

16.0%912797WNnot top 5

7.3%912797VVnot top 5

not top 5PANW4.9%

not top 5MU3.9%

not top 5HNGE3.7%

not top 5RBRK3.1%

not top 5YOU2.9%

Held in common4.1%

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

DRAM vs TMAT Returns, Every Period

RoundhillDRAM

[…]

past year

TMATMain Management

−10.0%

past year

Returns […]

DRAMTMATFaded: behind in that period

0–0Level

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

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%

$14.4BAssets$11.6B

1–0ITA wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DRAM, TMAT, CIBR, ITA

Today

0.37%lowest, ITA

FundExpense ratioFee$10k

ITA0.37%$37

CIBR0.58%$58

DRAM0.65%$65

TMAT0.79%$79

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

Yields: DRAM, TMAT, CIBR, ITA

0.58%highest, ITA

FundTrailing yieldYield$10k

ITA0.58%$58

CIBR0.43%$43

TMAT0.02%$2

DRAM0.00%$0

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

Income After Fees on $10,000

$21most kept, ITA

ITA$58 − $37 = $21

CIBR$43 − $58 = −$15

DRAM$0 − $65 = −$65

TMAT$2 − $79 = −$77

KeptFee

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

Overlap: DRAM, TMAT, CIBR, ITA

Today

17.4%most shared, TMAT and CIBR

DRAMTMATCIBRITA

DRAM—4.1%0.0%0.0%

TMAT4.1%—17.4%5.5%

CIBR0.0%17.4%—0.0%

ITA0.0%5.5%0.0%—

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

Return vs Bumpiness: 4 ETFs

+21.1%CIBR, at 31.1% volatility

ITAWorst drop−20.0%23.7% vol

TMATWorst drop−23.4%30.4% vol

CIBRWorst drop−20.6%31.1% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

ITACIBR

−3.4%Year to date+27.7%

0.6%Yield0.4%

−1.0%Past year+21.1%

0.37%Fee0.58%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Four

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