Compare · 4 funds side by side · dividends reinvested

DRAM, WCBR, ITA and SOXX

DRAMRoundhill×WCBRWisdomTree×ITAiShares×SOXXiShares×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$28,442SOXX · best of the four

02 / 04

DRAM, WCBR, ITA and SOXX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.71%+46.5%+48.5%+42.6%+23.3%−39.5%49.8%$39.1B1.6

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.56%+0.4%+3.9%+24.9%+16.3%−20.0%24.0%$11.7B2.1

WisdomTree Cybersecurity FundThematic · Cyber & cloud0.45%0.00%+56.2%+41.4%+30.7%+8.5%−29.1%41.6%$197M2.3

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: DRAM 2026 · WCBR 2021 · ITA 2006 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Memory ETF · $14.7B[…]

DRAM

SOXX

iShares Semiconductor ETF · $39.1B$28,442

$10,000 five years ago, dividends reinvested · they hold 3.1% in common

DRAMMeasureSOXX

[…]Year to dateJan 1 → Nov 9+46.5%

[…]1 yearTotal return+48.5%

[…]3 years · per year$10,000 became […] · $29,015+42.6%

[…]5 years · per year$10,000 became […] · $28,442+23.3%

0.65%Expense ratio$65 · $33 a year on $10k · lower is better0.33%

0.00%Trailing 12-mo yield$0 · $71 a year on $10k0.71%

[…]Worst dropSmaller is better−39.5%

[…]VolatilityLower is calmer49.8%

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

0–2SOXX wins

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

More Ways to See the Pairs

DRAM vs SOXX: Top 5 Holdings

Today

DRAM

79.5%in top 5

SOXX

in top 538.6%

DRAMStockSOXX

20.8%FGXXXnot top 5

19.5%005930.Knot top 5

16.0%000660.Knot top 5

16.0%912797WNnot top 5

not top 5AMD8.9%

not top 5NVDA8.5%

not top 5AVGO8.1%

7.3%912797VVnot top 5

not top 5MU7.1%

not top 5INTC6.0%

Held in common3.1%

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

DRAM vs SOXX Returns, Every Period

RoundhillDRAM

[…]

past year

SOXXiShares

+48.5%

past year

Returns […]

DRAMSOXXFaded: behind in that period

0–0Level

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

DRAM vs SOXX

YTD

RoundhillDRAM

[…]

SOXXiShares

+46.5%

[…]Year to date+46.5%

[…]Worst drop · 1Y−39.5%

[…]Volatility · 1Y49.8%

0.0%Yield0.7%

$14.7BAssets$39.1B

1–0SOXX wins

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

Cost, Income and Risk

Fees: DRAM, WCBR, ITA, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

ITA0.37%$37

WCBR0.45%$45

DRAM0.65%$65

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

Yields: DRAM, WCBR, ITA, SOXX

0.71%highest, SOXX

FundTrailing yieldYield$10k

SOXX0.71%$71

ITA0.56%$56

DRAM0.00%$0

WCBR0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$38most kept, SOXX

SOXX$71 − $33 = $38

ITA$56 − $37 = $19

WCBR$0 − $45 = −$45

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: DRAM, WCBR, ITA, SOXX

Today

3.1%most shared, DRAM and SOXX

DRAMWCBRITASOXX

DRAM—0.0%0.0%3.1%

WCBR0.0%—0.0%0.0%

ITA0.0%0.0%—0.0%

SOXX3.1%0.0%0.0%—

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

Return vs Bumpiness: 4 ETFs

+48.5%SOXX, at 49.8% volatility

ITAWorst drop−20.0%24.0% vol

WCBRWorst drop−29.1%41.6% vol

SOXXWorst drop−39.5%49.8% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

SOXXWCBR

+46.5%Year to date+56.2%

0.7%Yield0.0%

+48.5%Past year+41.4%

0.33%Fee0.45%

3–1SOXX wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.1%

VIGVanguard

+14.8%

+33.1%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$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