Compare · 3 funds side by side · dividends reinvested

DRAM, TMAT and ITA

DRAMRoundhill×TMATMain Management×ITAiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,368ITA · best of the three

02 / 04

DRAM, TMAT and ITA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.83%−4.6%−3.3%+23.8%+15.3%−20.0%23.7%$12.2B1.1

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%−3.8%−11.7%+23.3%+0.5%−23.4%30.3%$239M2.0

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$17.6B2.5

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

End-of-day Nov 5, 2026 · returns include dividends · since: DRAM 2026 · TMAT 2021 · ITA 2006

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Memory ETF · $17.6B[…]

DRAM

TMAT

Main Thematic Innovation ETF · $239M$10,230

$10,000 five years ago, dividends reinvested · they hold 4.4% in common

DRAMMeasureTMAT

[…]Year to dateJan 1 → Nov 5−3.8%

[…]1 yearTotal return−11.7%

[…]3 years · per year$10,000 became […] · $18,738+23.3%

[…]5 years · per year$10,000 became […] · $10,230+0.5%

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 calmer30.3%

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

1–1Level

End-of-day Nov 5, 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

74.5%in top 5

TMAT

in top 518.7%

DRAMStockTMAT

19.9%FGXXXnot top 5

19.4%005930.Knot top 5

16.6%000660.Knot top 5

13.0%912797WNnot top 5

5.7%912797VAnot top 5

not top 5PANW4.9%

not top 5MU4.3%

not top 5HNGE3.6%

not top 5RBRK3.2%

not top 5YOU2.7%

Held in common4.4%

End-of-day Nov 5, 2026 · share of each fund

DRAM vs TMAT Returns, Every Period

RoundhillDRAM

[…]

past year

TMATMain Management

−11.7%

past year

Returns […]

DRAMTMATFaded: behind in that period

0–0Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

DRAM vs ITA

YTD

RoundhillDRAM

[…]

ITAiShares

−4.6%

[…]Year to date−4.6%

[…]Worst drop · 1Y−20.0%

[…]Volatility · 1Y23.7%

0.0%Yield0.8%

$17.6BAssets$12.2B

1–0ITA wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DRAM, TMAT, ITA

Today

0.37%lowest, ITA

FundExpense ratioFee$10k

ITA0.37%$37

DRAM0.65%$65

TMAT0.79%$79

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: DRAM, TMAT, ITA

0.83%highest, ITA

FundTrailing yieldYield$10k

ITA0.83%$83

TMAT0.02%$2

DRAM0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$46most kept, ITA

ITA$83 − $37 = $46

DRAM$0 − $65 = −$65

TMAT$2 − $79 = −$77

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: DRAM, TMAT, ITA

Today

5.4%most shared, TMAT and ITA

DRAMTMATITA

DRAM—4.4%0.0%

TMAT4.4%—5.4%

ITA0.0%5.4%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

−3.3%ITA, at 23.7% volatility

ITAWorst drop−20.0%23.7% vol

TMATWorst drop−23.4%30.3% vol

DRAMWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

ITATMAT

−4.6%Year to date−3.8%

0.8%Yield0.0%

−3.3%Past year−11.7%

0.37%Fee0.79%

3–1ITA wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026