Compare · 4 funds side by side · dividends reinvested

ITA, SSS, DRAM and IGV

ITAiShares×SSSOnefund Trust×DRAMRoundhill×IGViShares×

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

02 / 04

ITA, SSS, DRAM and IGV, 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%$11.7B1.0

iShares Expanded Tech-Software Sector ETFThematic · Disruptive tech0.38%0.02%−6.4%−11.5%+13.3%+2.4%−33.2%32.9%$12.4B2.1

CYBER HORNET S&P 500 and Solana 75/25 Strategy ETFThematic · Cyber & cloud0.85%0.08%[…][…][…][…][…][…]$540K3.0

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B3.5

Rank among the four1st → 4thFee, 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 · SSS 2026 · DRAM 2026 · IGV 2001

Head to Head

Swap sides Versus in desk

Head to Head

iShares U.S. Aerospace & Defense ETF · $11.7B$20,603

ITA

SSS

CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF · $540K[…]

$10,000 five years ago, dividends reinvested · they hold 1.5% in common

ITAMeasureSSS

−3.4%Year to dateJan 1 → Nov 6[…]

−1.0%1 yearTotal return[…]

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

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

0.37%Expense ratio$37 · $85 a year on $10k · lower is better0.85%

0.58%Trailing 12-mo yield$58 · $8 a year on $10k0.08%

−20.0%Worst dropSmaller is better[…]

23.7%VolatilityLower is calmer[…]

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

2–0ITA wins

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 SSS: Top 5 Holdings

Today

ITA

55.8%in top 5

SSS

in top 521.2%

ITAStockSSS

21.4%GEnot top 5

17.0%RTXnot top 5

7.0%BAnot top 5

not top 5AAPL6.1%

not top 5NVDA5.3%

5.3%LMTnot top 5

5.1%TDGnot top 5

not top 5MSFT4.8%

not top 5AMZN3.1%

not top 5GOOGL2.0%

Held in common1.5%

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

ITA vs SSS Returns, Every Period

iSharesITA

−1.0%

past year

SSSOnefund Trust

[…]

past year

Returns […]

ITASSSFaded: behind in that period

0–0Level

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

ITA vs SSS

YTD

iSharesITA

−3.4%

SSSOnefund Trust

[…]

−3.4%Year to date[…]

−20.0%Worst drop · 1Y[…]

23.7%Volatility · 1Y[…]

0.6%Yield0.1%

$11.7BAssets$540K

1–0ITA wins

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

Cost, Income and Risk

Fees: ITA, SSS, DRAM, IGV

Today

0.37%lowest, ITA

FundExpense ratioFee$10k

ITA0.37%$37

IGV0.38%$38

DRAM0.65%$65

SSS0.85%$85

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

Yields: ITA, SSS, DRAM, IGV

0.58%highest, ITA

FundTrailing yieldYield$10k

ITA0.58%$58

SSS0.08%$8

IGV0.02%$2

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

IGV$2 − $38 = −$36

DRAM$0 − $65 = −$65

SSS$8 − $85 = −$77

KeptFee

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

Overlap: ITA, SSS, DRAM, IGV

Today

7.5%most shared, SSS and IGV

ITASSSDRAMIGV

ITA—1.5%0.0%0.0%

SSS1.5%—1.2%7.5%

DRAM0.0%1.2%—0.0%

IGV0.0%7.5%0.0%—

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

Return vs Bumpiness: 4 ETFs

−1.0%ITA, at 23.7% volatility

ITAWorst drop−20.0%23.7% vol

IGVWorst drop−33.2%32.9% vol

SSSWorst drop[…][…]

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

ITAIGV

−3.4%Year to date−6.4%

0.6%Yield0.0%

−1.0%Past year−11.5%

0.37%Fee0.38%

4–0ITA wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

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%

$40.7BAssets$45.2B

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%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026