Compare · 3 funds side by side · dividends reinvested

IGPT, IDEF and DRAM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,915IGPT · best of the three

02 / 04

IGPT, IDEF 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

Invesco AI and Next Gen Software ETFThematic · AI & semis0.57%0.00%+26.6%+24.6%+32.8%+9.7%−32.5%41.5%$1.2B1.5

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B2.5

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: IGPT 2005 · IDEF 2025 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Invesco AI and Next Gen Software ETF · $1.2B$15,915

IGPT

IDEF

iShares Defense Industrials Act · $3.5B[…]

$10,000 five years ago, dividends reinvested · they hold 0.7% in common

IGPTMeasureIDEF

+26.6%Year to dateJan 1 → Nov 6−8.0%

+24.6%1 yearTotal return−9.4%

+32.8%3 years · per year$10,000 became $23,415 · […][…]

+9.7%5 years · per year$10,000 became $15,915 · […][…]

0.57%Expense ratio$57 · $55 a year on $10k · lower is better0.55%

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

−32.5%Worst dropSmaller is better−23.7%

41.5%VolatilityLower is calmer24.0%

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

2–4IDEF wins

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

More Ways to See the Pairs

IGPT vs IDEF: Top 5 Holdings

Today

IGPT

42.5%in top 5

IDEF

in top 525.1%

IGPTStockIDEF

9.8%METAnot top 5

8.8%GOOGLnot top 5

8.6%NVDAnot top 5

8.3%AMDnot top 5

not top 5RTX7.5%

7.0%MUnot top 5

not top 5LMT5.2%

not top 5GD4.5%

not top 5NOC4.0%

not top 5HO.PA3.9%

Held in common0.7%

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

IGPT vs IDEF Returns, Every Period

InvescoIGPT

+24.6%

past year

IDEFiShares

−9.4%

past year

IGPTIDEFFaded: behind in that period

2–0IGPT wins

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

IGPT vs IDEF

YTD

InvescoIGPT

+26.6%

IDEFiShares

−8.0%

+26.6%Year to date−8.0%

−32.5%Worst drop · 1Y−23.7%

41.5%Volatility · 1Y24.0%

0.0%Yield0.4%

$1.2BAssets$3.5B

3–1IDEF wins

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

Cost, Income and Risk

Fees: IGPT, IDEF, DRAM

Today

0.55%lowest, IDEF

FundExpense ratioFee$10k

IDEF0.55%$55

IGPT0.57%$57

DRAM0.65%$65

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

Yields: IGPT, IDEF, DRAM

0.37%highest, IDEF

FundTrailing yieldYield$10k

IDEF0.37%$37

IGPT0.00%$0

DRAM0.00%$0

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

Income After Fees on $10,000

−$18most kept, IDEF

IDEF$37 − $55 = −$18

IGPT$0 − $57 = −$57

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: IGPT, IDEF, DRAM

Today

14.2%most shared, IGPT and DRAM

IGPTIDEFDRAM

IGPT—0.7%14.2%

IDEF0.7%—0.3%

DRAM14.2%0.3%—

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

Return vs Bumpiness: 3 ETFs

+24.6%IGPT, at 41.5% volatility

IDEFWorst drop−23.7%24.0% vol

IGPTWorst drop−32.5%41.5% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

IDEFIGPT

−8.0%Year to date+26.6%

0.4%Yield0.0%

−9.4%Past year+24.6%

0.55%Fee0.57%

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