Compare IDEF, SHLD and DRAM

IDEF, SHLD and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Defense Industrials ActThematic · Defense & space0.55%0.37%−8.0%−9.4%[…][…]−23.7%24.0%$3.5B1.3

Global X - Defense Tech ETFThematic · Defense & space0.50%0.73%−9.9%−11.6%+31.9%[…]−25.4%25.8%$6.3B1.6

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B3.0

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

End-of-day Nov 6, 2026 · returns include dividends · since: IDEF 2025 · SHLD 2023 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Roundhill Memory ETF · $14.4B[…]

DRAM

IDEF

iShares Defense Industrials Act · $3.5B[…]

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

DRAMMeasureIDEF

[…]Year to dateJan 1 → Nov 6−8.0%

[…]1 yearTotal return−9.4%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.65%Expense ratio$65 · $55 a year on $10k · lower is better0.55%

0.00%Trailing 12-mo yield$0 · $37 a year on $10k0.37%

[…]Worst dropSmaller is better−23.7%

[…]VolatilityLower is calmer24.0%

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

0–2IDEF wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DRAM vs IDEF: Top 5 Holdings

Today

DRAM

79.5%in top 5

IDEF

in top 525.1%

DRAMStockIDEF

20.8%FGXXXnot top 5

19.5%005930.Knot top 5

16.0%000660.Knot top 5

16.0%912797WNnot top 5

not top 5RTX7.5%

7.3%912797VVnot top 5

not top 5LMT5.2%

not top 5GD4.5%

not top 5NOC4.0%

not top 5HO.PA3.9%

Held in common0.3%

End-of-day Nov 6, 2026 · share of each fund

DRAM vs IDEF Returns, Every Period

1Y

RoundhillDRAM

[…]

past year

IDEFiShares

−9.4%

past year

Returns […]

DRAMIDEFFaded: behind in that period

0–0Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

DRAM vs SHLD

YTD

RoundhillDRAM

[…]

SHLDGlobal X

−9.9%

[…]Year to date−9.9%

[…]Worst drop · 1Y−25.4%

[…]Volatility · 1Y25.8%

0.0%Yield0.7%

$14.4BAssets$6.3B

1–0SHLD wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IDEF, SHLD, DRAM

Today

0.50%lowest, SHLD

FundExpense ratioFee$10k

SHLD0.50%$50

IDEF0.55%$55

DRAM0.65%$65

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: IDEF, SHLD, DRAM

1Y

0.73%highest, SHLD

FundTrailing yieldYield$10k

SHLD0.73%$73

IDEF0.37%$37

DRAM0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$23most kept, SHLD

SHLD$73 − $50 = $23

IDEF$37 − $55 = −$18

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: IDEF, SHLD, DRAM

Today

45.6%most shared, IDEF and SHLD

IDEFSHLDDRAM

IDEF—45.6%0.3%

SHLD45.6%—0.0%

DRAM0.3%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

−9.4%IDEF, at 24.0% volatility

IDEFWorst drop−23.7%24.0% vol

SHLDWorst drop−25.4%25.8% vol

DRAMWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

SHLDIDEF

−9.9%Year to date−8.0%

0.7%Yield0.4%

−11.6%Past year−9.4%

0.50%Fee0.55%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026