Compare · 3 funds side by side · dividends reinvested

FLDZ, IDEF and DRAM

FLDZTrueShares×IDEFiShares×DRAMRoundhill×

Versus in desk

Story of the three · CostLowest cost

01 / 03

−0.1%

IWD+0.2%

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Portfolio

Story of the three · IncomeMost incomeFLDZ · 1.68% · $168 a year on $10k

Story of the three · RiskSmallest drop

FLDZ, IDEF and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

TrueShares Patriot Defense ETFThematic · Defense & space0.40%1.68%−8.5%−7.9%+8.2%[…]−28.0%20.5%$7M1.4

iShares Defense Industrials ActThematic · Defense & space0.55%0.36%−5.5%−5.7%[…][…]−23.7%24.5%$3.4B1.5

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$16.3B3.0

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

End-of-day Nov 13, 2026 · returns include dividends · since: FLDZ 2021 · IDEF 2025 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

5Y

iShares Defense Industrials Act · $3.4B[…]

IDEF

DRAM

Roundhill Memory ETF · $16.3B[…]

$10,000 five years ago, dividends reinvested · they hold 0.3% in common

IDEF

More Ways to See the Pairs

IDEF vs DRAM: Top 5 Holdings

Today

IDEF

24.8%in top 5

DRAM

in top 572.3%

IDEFStockDRAM

not top 5005930.K19.5%

not top 5FGXXX16.8%

not top 5000660.K15.5%

not top 5912797WN14.2%

7.4%RTX

Cost, Income and Risk

Fees: FLDZ, IDEF, DRAM

Today

0.40%lowest, FLDZ

FundExpense ratioFee$10k

FLDZ0.40%$40

IDEF0.55%$55

DRAM0.65%$65

End-of-day Nov 13, 2026 · fee on $10,000 a year

Yields: FLDZ, IDEF, DRAM

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+34.9%

VIGVanguard

+16.0%

+34.9%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 13, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.7%

JEPIJ.P. Morgan

+8.2%

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

Measure

DRAM

−5.5%Year to dateJan 1 → Nov 13[…]

−5.7%1 yearTotal return[…]

[…]3 years · per year[…]

[…]5 years · per year[…]

0.55%Expense ratio$55 · $65 a year on $10k · lower is better0.65%

0.36%Trailing 12-mo yield$36 · $0 a year on $10k0.00%

−23.7%Worst dropSmaller is better[…]

24.5%VolatilityLower is calmer[…]

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

2–0IDEF wins

End-of-day Nov 13, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5

not top 5912797VV6.4%

5.2%LMTnot top 5

4.4%GDnot top 5

4.0%NOCnot top 5

3.7%HO.PAnot top 5

Held in common0.3%

End-of-day Nov 13, 2026 · share of each fund

IDEF vs DRAM Returns, Every Period

1Y

iSharesIDEF

−5.7%

past year

DRAMRoundhill

[…]

past year

Returns […]

IDEFDRAMFaded: behind in that period

0–0Level

End-of-day Nov 13, 2026 · dividends in · faded = behind in that period

IDEF vs FLDZ

YTD

iSharesIDEF

−5.5%

FLDZTrueShares

−8.5%

−5.5%Year to date−8.5%

−23.7%Worst drop · 1Y−28.0%

24.5%Volatility · 1Y20.5%

0.4%Yield1.7%

$3.4BAssets$6.7M

2–2level

End-of-day Nov 13, 2026 · smaller drop and lower volatility win

1Y

1.68%highest, FLDZ

FundTrailing yieldYield$10k

FLDZ1.68%$168

IDEF0.36%$36

DRAM0.00%$0

End-of-day Nov 13, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$128most kept, FLDZ

FLDZ$168 − $40 = $128

IDEF$36 − $55 = −$19

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 13, 2026 · yield in dollars minus the fee

Overlap: FLDZ, IDEF, DRAM

Today

25.3%most shared, FLDZ and IDEF

FLDZIDEFDRAM

FLDZ—25.3%0.0%

IDEF25.3%—0.3%

DRAM0.0%0.3%—

End-of-day Nov 13, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

−5.7%IDEF, at 24.5% volatility

FLDZWorst drop−28.0%20.5% vol

IDEFWorst drop−23.7%24.5% vol

DRAMWorst drop[…][…]

End-of-day Nov 13, 2026 · up and left is better

Paid More vs Made More

YTD

FLDZIDEF

−8.5%Year to date−5.5%

1.7%Yield0.4%

−7.9%Past year−5.7%

0.40%Fee0.55%

2–2level

End-of-day Nov 13, 2026

+6.7%Year to date+8.2%

12.4%Yield7.9%

$42.5BAssets$47.1B

1–1level

End-of-day Nov 13, 2026

Year to date

+11.5%

1.0%Yield1.0%

$186BAssets$807B

0–0level

End-of-day Nov 13, 2026

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FLDZ, IDEF and DRAM

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three