Compare · 4 funds side by side · dividends reinvested

DRAM, WCBR, ITA and SMH

DRAMRoundhill×WCBRWisdomTree×ITAiShares×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$38,820SMH · best of the four

02 / 04

DRAM, WCBR, ITA and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.8B1.8

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.27%−0.6%−0.7%+26.4%+16.2%−20.0%23.4%$12.5B2.0

WisdomTree Cybersecurity FundThematic · Cyber & cloud0.45%0.00%+62.0%+43.4%+33.1%+9.7%−29.1%40.9%$227M2.3

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$18.7B3.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: DRAM 2026 · WCBR 2021 · ITA 2006 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

iShares U.S. Aerospace & Defense ETF · $12.5B$21,184

ITA

DRAM

Roundhill Memory ETF · $18.7B[…]

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

ITAMeasureDRAM

−0.6%Year to dateJan 1 → Nov 4[…]

−0.7%1 yearTotal return[…]

+26.4%3 years · per year$10,000 became $20,176 · […][…]

+16.2%5 years · per year$10,000 became $21,184 · […][…]

0.37%Expense ratio$37 · $65 a year on $10k · lower is better0.65%

0.27%Trailing 12-mo yield$27 · $0 a year on $10k0.00%

−20.0%Worst dropSmaller is better[…]

23.4%VolatilityLower is calmer[…]

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

2–0ITA wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ITA vs DRAM: Top 5 Holdings

Today

ITA

54.7%in top 5

DRAM

in top 572.7%

ITAStockDRAM

20.6%GEnot top 5

not top 5FGXXX19.2%

not top 5005930.K19.1%

17.0%RTXnot top 5

not top 5000660.K16.4%

not top 5912797WN12.5%

6.7%BAnot top 5

5.5%LMTnot top 5

not top 5912797VA5.5%

4.9%TDGnot top 5

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

ITA vs DRAM Returns, Every Period

iSharesITA

−0.7%

past year

DRAMRoundhill

[…]

past year

Returns […]

ITADRAMFaded: behind in that period

0–0Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

ITA vs SMH

YTD

iSharesITA

−0.6%

SMHVanEck

+40.0%

−0.6%Year to date+40.0%

−20.0%Worst drop · 1Y−24.6%

23.4%Volatility · 1Y41.2%

0.3%Yield0.2%

$12.5BAssets$65.8B

3–1ITA wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DRAM, WCBR, ITA, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

ITA0.37%$37

WCBR0.45%$45

DRAM0.65%$65

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: DRAM, WCBR, ITA, SMH

0.27%highest, ITA

FundTrailing yieldYield$10k

ITA0.27%$27

SMH0.22%$22

DRAM0.00%$0

WCBR0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$10most kept, ITA

ITA$27 − $37 = −$10

SMH$22 − $35 = −$13

WCBR$0 − $45 = −$45

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: DRAM, WCBR, ITA, SMH

Today

3.3%most shared, DRAM and SMH

DRAMWCBRITASMH

DRAM—0.0%0.0%3.3%

WCBR0.0%—0.0%0.0%

ITA0.0%0.0%—0.0%

SMH3.3%0.0%0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+43.4%WCBR, at 40.9% volatility

ITAWorst drop−20.0%23.4% vol

WCBRWorst drop−29.1%40.9% vol

SMHWorst drop−24.6%41.2% vol

DRAMWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

ITAWCBR

−0.6%Year to date+62.0%

0.3%Yield0.0%

−0.7%Past year+43.4%

0.37%Fee0.45%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

0.33% · $33Fee · on $10k a year0.35% · $35

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026