Compare · 3 funds side by side · dividends reinvested

ITA, DIPR and DRAM

ITAiShares×DIPRCorgi Funds×DRAMRoundhill×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,368ITA · best of the three

02 / 03

ITA, DIPR and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.83%−4.6%−3.3%+23.8%+15.3%−20.0%23.7%$12.2B1.1

Corgi ETF Trust I - Corgi Space & Satellite Communications ETFThematic · Defense & space0.35%0.00%[…][…][…][…][…][…]$1M1.5

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$17.6B2.5

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

End-of-day Nov 5, 2026 · returns include dividends · since: ITA 2006 · DIPR 2026 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

iShares U.S. Aerospace & Defense ETF · $12.2B$20,368

ITA

DIPR

Corgi ETF Trust I - Corgi Space & Satellite Communications ETF · $1M[…]

$10,000 five years ago, dividends reinvested · they hold 8.3% in common

ITAMeasureDIPR

−4.6%Year to dateJan 1 → Nov 5[…]

−3.3%1 yearTotal return[…]

+23.8%3 years · per year$10,000 became $18,993 · […][…]

+15.3%5 years · per year$10,000 became $20,368 · […][…]

0.37%Expense ratio$37 · $35 a year on $10k · lower is better0.35%

0.83%Trailing 12-mo yield$83 · $0 a year on $10k0.00%

−20.0%Worst dropSmaller is better[…]

23.7%VolatilityLower is calmer[…]

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

1–1Level

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

More Ways to See the Pairs

ITA vs DIPR: Top 5 Holdings

Today

ITA

55.6%in top 5

DIPR

in top 541.2%

ITAStockDIPR

21.5%GEnot top 5

16.9%RTXnot top 5

not top 5SPCX13.8%

5.2%LMT8.4%

6.9%BAnot top 5

not top 5GRMN6.8%

not top 5RKLB6.3%

not top 5VSAT5.8%

5.0%TDGnot top 5

Held in common8.3%

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

ITA vs DIPR Returns, Every Period

iSharesITA

−3.3%

past year

DIPRCorgi Funds

[…]

past year

Returns […]

ITADIPRFaded: behind in that period

0–0Level

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

ITA vs DIPR

YTD

iSharesITA

−4.6%

DIPRCorgi Funds

[…]

−4.6%Year to date[…]

−20.0%Worst drop · 1Y[…]

23.7%Volatility · 1Y[…]

0.8%Yield0.0%

$12.2BAssets$1.3M

1–0ITA wins

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

Cost, Income and Risk

Fees: ITA, DIPR, DRAM

Today

0.35%lowest, DIPR

FundExpense ratioFee$10k

DIPR0.35%$35

ITA0.37%$37

DRAM0.65%$65

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

Yields: ITA, DIPR, DRAM

0.83%highest, ITA

FundTrailing yieldYield$10k

ITA0.83%$83

DIPR0.00%$0

DRAM0.00%$0

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

Income After Fees on $10,000

$46most kept, ITA

ITA$83 − $37 = $46

DIPR$0 − $35 = −$35

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: ITA, DIPR, DRAM

Today

8.3%most shared, ITA and DIPR

ITADIPRDRAM

ITA—8.3%0.0%

DIPR8.3%—0.0%

DRAM0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

−3.3%ITA, at 23.7% volatility

ITAWorst drop−20.0%23.7% vol

DIPRWorst drop[…][…]

DRAMWorst drop[…][…]

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

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