Compare · 3 funds side by side · dividends reinvested

ITA, DRAM and SOXX

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$31,133SOXX · best of the three

02 / 04

ITA, DRAM and SOXX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.27%+54.7%+52.2%+47.3%+25.5%−30.7%47.7%$44.3B1.3

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.26%+0.9%+0.4%+27.2%+16.3%−20.0%23.3%$12.5B1.8

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$18.7B3.0

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

End-of-day Nov 3, 2026 · returns include dividends · since: ITA 2006 · DRAM 2026 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

iShares U.S. Aerospace & Defense ETF · $12.5B$21,274

ITA

DRAM

Roundhill Memory ETF · $18.7B[…]

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

ITAMeasureDRAM

+0.9%Year to dateJan 1 → Nov 3[…]

+0.4%1 yearTotal return[…]

+27.2%3 years · per year$10,000 became $20,582 · […][…]

+16.3%5 years · per year$10,000 became $21,275 · […][…]

0.37%Expense ratio$37 · $65 a year on $10k · lower is better0.65%

0.26%Trailing 12-mo yield$26 · $0 a year on $10k0.00%

−20.0%Worst dropSmaller is better[…]

23.3%VolatilityLower is calmer[…]

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

2–0ITA wins

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

More Ways to See the Pairs

ITA vs DRAM: Top 5 Holdings

Today

ITA

54.8%in top 5

DRAM

in top 581.7%

ITAStockDRAM

20.0%GEnot top 5

not top 5005930.K19.5%

17.2%RTXnot top 5

not top 5FGXXX17.1%

not top 5000660.K16.7%

not top 5912797VP16.1%

not top 5912797WN12.3%

6.8%BAnot top 5

5.7%LMTnot top 5

5.1%NOCnot top 5

Held in common0.0%

End-of-day Nov 3, 2026 · share of each fund

ITA vs DRAM Returns, Every Period

iSharesITA

+0.4%

past year

DRAMRoundhill

[…]

past year

Returns […]

ITADRAMFaded: behind in that period

0–0Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

ITA vs SOXX

YTD

iSharesITA

+0.9%

SOXXiShares

+54.7%

+0.9%Year to date+54.7%

−20.0%Worst drop · 1Y−30.7%

23.3%Volatility · 1Y47.7%

0.3%Yield0.3%

$12.5BAssets$44.3B

2–1ITA wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ITA, DRAM, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

ITA0.37%$37

DRAM0.65%$65

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: ITA, DRAM, SOXX

0.27%highest, SOXX

FundTrailing yieldYield$10k

SOXX0.27%$27

ITA0.26%$26

DRAM0.00%$0

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$6most kept, SOXX

SOXX$27 − $33 = −$6

ITA$26 − $37 = −$11

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: ITA, DRAM, SOXX

Today

3.4%most shared, DRAM and SOXX

ITADRAMSOXX

ITA—0.0%0.0%

DRAM0.0%—3.4%

SOXX0.0%3.4%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+52.2%SOXX, at 47.7% volatility

ITAWorst drop−20.0%23.3% vol

SOXXWorst drop−30.7%47.7% vol

DRAMWorst drop[…][…]

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

SOXXITA

+54.7%Year to date+0.9%

0.3%Yield0.3%

+52.2%Past year+0.4%

0.33%Fee0.37%

3–0SOXX wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+54.7%

SMHVanEck

+44.0%

+54.7%Year to date+44.0%

0.33% · $33Fee · on $10k a year0.35% · $35

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026