Compare · 3 funds side by side · dividends reinvested

IDEF, PPA and DRAM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$21,409PPA · best of the three

02 / 04

IDEF, PPA and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco Aerospace & Defense ETFThematic · Defense & space0.58%0.44%−3.3%−2.5%+23.6%+16.4%−18.4%22.1%$7.7B1.1

iShares Defense Industrials ActThematic · Defense & space0.55%0.38%−8.9%−11.2%[…][…]−23.7%24.0%$3.6B1.8

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$17.6B3.0

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

End-of-day Nov 5, 2026 · returns include dividends · since: IDEF 2025 · PPA 2005 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

iShares Defense Industrials Act · $3.6B[…]

IDEF

PPA

Invesco Aerospace & Defense ETF · $7.7B$21,409

$10,000 five years ago, dividends reinvested · they hold 41.6% in common

IDEFMeasurePPA

−8.9%Year to dateJan 1 → Nov 5−3.3%

−11.2%1 yearTotal return−2.5%

[…]3 years · per year$10,000 became […] · $18,861+23.6%

[…]5 years · per year$10,000 became […] · $21,409+16.4%

0.55%Expense ratio$55 · $58 a year on $10k · lower is better0.58%

0.38%Trailing 12-mo yield$38 · $44 a year on $10k0.44%

−23.7%Worst dropSmaller is better−18.4%

24.0%VolatilityLower is calmer22.1%

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

1–5PPA wins

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

More Ways to See the Pairs

IDEF vs PPA: Top 5 Holdings

Today

IDEF

24.5%in top 5

PPA

in top 541.9%

IDEFStockPPA

7.4%RTX9.5%

not top 5GE9.4%

5.2%LMT9.2%

not top 5BA8.2%

4.4%GD5.6%

3.8%NOCnot top 5

3.8%HO.PAnot top 5

Held in common41.6%

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

IDEF vs PPA Returns, Every Period

iSharesIDEF

−11.2%

past year

PPAInvesco

−2.5%

past year

IDEFPPAFaded: behind in that period

0–2PPA wins

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

IDEF vs PPA

YTD

iSharesIDEF

−8.9%

PPAInvesco

−3.3%

−8.9%Year to date−3.3%

−23.7%Worst drop · 1Y−18.4%

24.0%Volatility · 1Y22.1%

0.4%Yield0.4%

$3.6BAssets$7.7B

3–0PPA wins

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

Cost, Income and Risk

Fees: IDEF, PPA, DRAM

Today

0.55%lowest, IDEF

FundExpense ratioFee$10k

IDEF0.55%$55

PPA0.58%$58

DRAM0.65%$65

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

Yields: IDEF, PPA, DRAM

0.44%highest, PPA

FundTrailing yieldYield$10k

PPA0.44%$44

IDEF0.38%$38

DRAM0.00%$0

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

Income After Fees on $10,000

−$14most kept, PPA

PPA$44 − $58 = −$14

IDEF$38 − $55 = −$17

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: IDEF, PPA, DRAM

Today

41.6%most shared, IDEF and PPA

IDEFPPADRAM

IDEF—41.6%0.3%

PPA41.6%—0.0%

DRAM0.3%0.0%—

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

Return vs Bumpiness: 3 ETFs

−2.5%PPA, at 22.1% volatility

PPAWorst drop−18.4%22.1% vol

IDEFWorst drop−23.7%24.0% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

PPAIDEF

−3.3%Year to date−8.9%

0.4%Yield0.4%

−2.5%Past year−11.2%

0.58%Fee0.55%

2–1PPA 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