Compare · 3 funds side by side · dividends reinvested

IGV, ITA and DRAM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$21,184ITA · best of the three

02 / 04

IGV, ITA and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.27%−0.6%−0.7%+26.4%+16.2%−20.0%23.4%$12.2B1.0

iShares Expanded Tech-Software Sector ETFThematic · Disruptive tech0.38%0.02%−2.0%−10.5%+15.8%+3.8%−35.5%32.7%$13.0B2.0

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 4, 2026 · returns include dividends · since: IGV 2001 · ITA 2006 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

iShares Expanded Tech-Software Sector ETF · $13.0B$12,032

IGV

ITA

iShares U.S. Aerospace & Defense ETF · $12.2B$21,184

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

IGVMeasureITA

−2.0%Year to dateJan 1 → Nov 4−0.6%

−10.5%1 yearTotal return−0.7%

+15.8%3 years · per year$10,000 became $15,526 · $20,176+26.4%

+3.8%5 years · per year$10,000 became $12,032 · $21,184+16.2%

0.38%Expense ratio$38 · $37 a year on $10k · lower is better0.37%

0.02%Trailing 12-mo yield$2 · $27 a year on $10k0.27%

−35.5%Worst dropSmaller is better−20.0%

32.7%VolatilityLower is calmer23.4%

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

0–8ITA wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IGV vs ITA: Top 5 Holdings

Today

IGV

41.6%in top 5

ITA

in top 554.7%

IGVStockITA

not top 5GE20.6%

not top 5RTX17.0%

8.9%MSFTnot top 5

8.8%PANWnot top 5

8.7%PLTRnot top 5

8.5%CRWDnot top 5

not top 5BA6.7%

6.6%ORCLnot top 5

not top 5LMT5.5%

not top 5TDG4.9%

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

IGV vs ITA Returns, Every Period

iSharesIGV

+3.8%

5 years, per year

ITAiShares

+16.2%

5 years, per year

IGVITAFaded: behind in that period

0–4ITA wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

IGV vs ITA

YTD

iSharesIGV

−2.0%

ITAiShares

−0.6%

−2.0%Year to date−0.6%

−35.5%Worst drop · 1Y−20.0%

32.7%Volatility · 1Y23.4%

0.0%Yield0.3%

$13.0BAssets$12.2B

4–0ITA wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IGV, ITA, DRAM

Today

0.37%lowest, ITA

FundExpense ratioFee$10k

ITA0.37%$37

IGV0.38%$38

DRAM0.65%$65

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: IGV, ITA, DRAM

0.27%highest, ITA

FundTrailing yieldYield$10k

ITA0.27%$27

IGV0.02%$2

DRAM0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$10most kept, ITA

ITA$27 − $37 = −$10

IGV$2 − $38 = −$36

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: IGV, ITA, DRAM

Today

0.0%most shared, IGV and ITA

IGVITADRAM

IGV—0.0%0.0%

ITA0.0%—0.0%

DRAM0.0%0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

−0.7%ITA, at 23.4% volatility

ITAWorst drop−20.0%23.4% vol

IGVWorst drop−35.5%32.7% vol

DRAMWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

ITAIGV

−0.6%Year to date−2.0%

0.3%Yield0.0%

−0.7%Past year−10.5%

0.37%Fee0.38%

4–0ITA wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026