Compare · 3 funds side by side · dividends reinvested

IDEF, DGRO and DRAM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,131DGRO · best of the three

02 / 04

IDEF, DGRO and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core Dividend Growth ETFIncome · Dividend stocks0.08%1.84%+18.8%+22.9%+20.7%+11.4%−6.5%10.3%$45.5B1.0

iShares Defense Industrials ActThematic · Defense & space0.55%0.36%−3.4%−3.2%[…][…]−23.7%24.5%$3.6B2.0

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B3.0

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

End-of-day Nov 9, 2026 · returns include dividends · since: IDEF 2025 · DGRO 2014 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

iShares Defense Industrials Act · $3.6B[…]

IDEF

DGRO

iShares Core Dividend Growth ETF · $45.5B$17,131

$10,000 five years ago, dividends reinvested · they hold 4.9% in common

IDEFMeasureDGRO

−3.4%Year to dateJan 1 → Nov 9+18.8%

−3.2%1 yearTotal return+22.9%

[…]3 years · per year$10,000 became […] · $17,571+20.7%

[…]5 years · per year$10,000 became […] · $17,131+11.4%

0.55%Expense ratio$55 · $8 a year on $10k · lower is better0.08%

0.36%Trailing 12-mo yield$36 · $184 a year on $10k1.84%

−23.7%Worst dropSmaller is better−6.5%

24.5%VolatilityLower is calmer10.3%

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

0–6DGRO wins

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

More Ways to See the Pairs

IDEF vs DGRO: Top 5 Holdings

Today

IDEF

24.8%in top 5

DGRO

in top 515.1%

IDEFStockDGRO

7.4%RTXnot top 5

5.2%LMTnot top 5

4.4%GDnot top 5

4.0%NOCnot top 5

3.8%HO.PAnot top 5

not top 5MSFT3.1%

not top 5AAPL3.1%

not top 5ABBV3.1%

not top 5XOM3.0%

not top 5JNJ2.9%

Held in common4.9%

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

IDEF vs DGRO Returns, Every Period

iSharesIDEF

−3.2%

past year

DGROiShares

+22.9%

past year

IDEFDGROFaded: behind in that period

0–2DGRO wins

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

Thematic vs Income: IDEF vs DGRO

YTD

iSharesIDEF

−3.4%

DGROiShares

+18.8%

−3.4%Year to date+18.8%

−23.7%Worst drop · 1Y−6.5%

24.5%Volatility · 1Y10.3%

0.4%Yield1.8%

$3.6BAssets$45.5B

4–0DGRO wins

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

Cost, Income and Risk

Fees: IDEF, DGRO, DRAM

Today

0.08%lowest, DGRO

FundExpense ratioFee$10k

DGRO0.08%$8

IDEF0.55%$55

DRAM0.65%$65

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

Yields: IDEF, DGRO, DRAM

1.84%highest, DGRO

FundTrailing yieldYield$10k

DGRO1.84%$184

IDEF0.36%$36

DRAM0.00%$0

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

Income After Fees on $10,000

$176most kept, DGRO

DGRO$184 − $8 = $176

IDEF$36 − $55 = −$19

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: IDEF, DGRO, DRAM

Today

4.9%most shared, IDEF and DGRO

IDEFDGRODRAM

IDEF—4.9%0.2%

DGRO4.9%—0.0%

DRAM0.2%0.0%—

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

Return vs Bumpiness: 3 ETFs

+22.9%DGRO, at 10.3% volatility

DGROWorst drop−6.5%10.3% vol

IDEFWorst drop−23.7%24.5% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

DGROIDEF

+18.8%Year to date−3.4%

1.8%Yield0.4%

+22.9%Past year−3.2%

0.08%Fee0.55%

4–0DGRO wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

DGRO vs VIG

YTD

iSharesDGRO

+18.8%

VIGVanguard

+14.8%

+18.8%Year to date+14.8%

1.8%Yield1.5%

$45.5BAssets$109B

2–0DGRO 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