Compare · 3 funds side by side · dividends reinvested

ITA, GLDM and DRAM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$22,676GLDM · best of the three

02 / 04

ITA, GLDM and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.58%−3.4%−1.0%+24.1%+15.6%−20.0%23.7%$11.6B1.5

SPDR Gold MiniShares TrustCommodities · Gold0.10%0.00%−5.8%+2.0%+27.0%+17.8%−28.0%28.8%$30.5B1.5

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: ITA 2006 · GLDM 2018 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

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

ITA

GLDM

SPDR Gold MiniShares Trust · $30.5B$22,676

$10,000 five years ago, dividends reinvested

ITAMeasureGLDM

−3.4%Year to dateJan 1 → Nov 6−5.8%

−1.0%1 yearTotal return+2.0%

+24.1%3 years · per year$10,000 became $19,113 · $20,492+27.0%

+15.6%5 years · per year$10,000 became $20,603 · $22,676+17.8%

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

0.58%Trailing 12-mo yield$58 · $0 a year on $10k0.00%

−20.0%Worst dropSmaller is better−28.0%

23.7%VolatilityLower is calmer28.8%

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

4–4Level

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

More Ways to See the Pairs

ITA vs GLDM: Top 5 Holdings

Today

ITA

55.8%in top 5

GLDM

in top 5[…]

ITAStockGLDM

21.4%GEnot top 5

17.0%RTXnot top 5

7.0%BAnot top 5

5.3%LMTnot top 5

5.1%TDGnot top 5

Held in common[…]

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

ITA vs GLDM Returns, Every Period

iSharesITA

+15.6%

5 years, per year

GLDMSPDR

+17.8%

5 years, per year

ITAGLDMFaded: behind in that period

1–3GLDM wins

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

Thematic vs Commodities: ITA vs GLDM

YTD

iSharesITA

−3.4%

GLDMSPDR

−5.8%

−3.4%Year to date−5.8%

−20.0%Worst drop · 1Y−28.0%

23.7%Volatility · 1Y28.8%

0.6%Yield0.0%

$11.6BAssets$30.5B

4–0ITA wins

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

Cost, Income and Risk

Fees: ITA, GLDM, DRAM

Today

0.10%lowest, GLDM

FundExpense ratioFee$10k

GLDM0.10%$10

ITA0.37%$37

DRAM0.65%$65

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

Yields: ITA, GLDM, DRAM

0.58%highest, ITA

FundTrailing yieldYield$10k

ITA0.58%$58

GLDM0.00%$0

DRAM0.00%$0

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

Income After Fees on $10,000

$21most kept, ITA

ITA$58 − $37 = $21

GLDM$0 − $10 = −$10

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: ITA, GLDM, DRAM

Today

0.0%most shared, ITA and DRAM

ITAGLDMDRAM

ITA—[…]0.0%

GLDM[…]—[…]

DRAM0.0%[…]—

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

Return vs Bumpiness: 3 ETFs

+2.0%GLDM, at 28.8% volatility

ITAWorst drop−20.0%23.7% vol

GLDMWorst drop−28.0%28.8% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

ITAGLDM

−3.4%Year to date−5.8%

0.6%Yield0.0%

−1.0%Past year+2.0%

0.37%Fee0.10%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

GLDM vs GLD

YTD

SPDRGLDM

−5.8%

GLDSPDR

−6.0%

−5.8%Year to date−6.0%

0.10% · $10Fee · on $10k a year0.40% · $40

$30.5BAssets$135B

2–0GLDM wins

End-of-day Nov 6, 2026

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