Compare · 3 funds side by side · dividends reinvested

IPAV, ITA and DRAM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,603ITA · best of the three

02 / 04

IPAV, ITA and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Global X Infrastructure Development ex-U.S. ETFThematic · Infrastructure0.55%1.62%+0.4%+4.5%[…][…]−17.2%19.5%$6M1.2

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.58%−3.4%−1.0%+24.1%+15.6%−20.0%23.7%$11.6B1.6

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: IPAV 2024 · ITA 2006 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Global X Infrastructure Development ex-U.S. ETF · $6M[…]

IPAV

ITA

iShares U.S. Aerospace & Defense ETF · $11.6B$20,603

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

IPAVMeasureITA

+0.4%Year to dateJan 1 → Nov 6−3.4%

+4.5%1 yearTotal return−1.0%

[…]3 years · per year$10,000 became […] · $19,113+24.1%

[…]5 years · per year$10,000 became […] · $20,603+15.6%

0.55%Expense ratio$55 · $37 a year on $10k · lower is better0.37%

1.62%Trailing 12-mo yield$162 · $58 a year on $10k0.58%

−17.2%Worst dropSmaller is better−20.0%

19.5%VolatilityLower is calmer23.7%

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

5–1IPAV wins

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

More Ways to See the Pairs

IPAV vs ITA: Top 5 Holdings

Today

IPAV

17.5%in top 5

ITA

in top 555.8%

IPAVStockITA

not top 5GE21.4%

not top 5RTX17.0%

not top 5BA7.0%

not top 5LMT5.3%

not top 5TDG5.1%

3.7%CNR.TOnot top 5

3.7%CP.TOnot top 5

3.5%LT.NSnot top 5

3.3%HEI.DEnot top 5

3.3%HOLN.SWnot top 5

Held in common0.0%

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

IPAV vs ITA Returns, Every Period

Global XIPAV

+4.5%

past year

ITAiShares

−1.0%

past year

IPAVITAFaded: behind in that period

2–0IPAV wins

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

IPAV vs ITA

YTD

Global XIPAV

+0.4%

ITAiShares

−3.4%

+0.4%Year to date−3.4%

−17.2%Worst drop · 1Y−20.0%

19.5%Volatility · 1Y23.7%

1.6%Yield0.6%

$6.0MAssets$11.6B

4–0IPAV wins

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

Cost, Income and Risk

Fees: IPAV, ITA, DRAM

Today

0.37%lowest, ITA

FundExpense ratioFee$10k

ITA0.37%$37

IPAV0.55%$55

DRAM0.65%$65

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

Yields: IPAV, ITA, DRAM

1.62%highest, IPAV

FundTrailing yieldYield$10k

IPAV1.62%$162

ITA0.58%$58

DRAM0.00%$0

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

Income After Fees on $10,000

$107most kept, IPAV

IPAV$162 − $55 = $107

ITA$58 − $37 = $21

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: IPAV, ITA, DRAM

Today

0.0%most shared, IPAV and ITA

IPAVITADRAM

IPAV—0.0%0.0%

ITA0.0%—0.0%

DRAM0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+4.5%IPAV, at 19.5% volatility

IPAVWorst drop−17.2%19.5% vol

ITAWorst drop−20.0%23.7% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

IPAVITA

+0.4%Year to date−3.4%

1.6%Yield0.6%

+4.5%Past year−1.0%

0.55%Fee0.37%

3–1IPAV wins

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