Compare · 4 funds side by side · dividends reinvested

ITA, WCBR, IGV and DRAM

ITAiShares×WCBRWisdomTree×IGViShares×DRAMRoundhill×

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

02 / 04

ITA, WCBR, IGV and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.58%−4.6%−3.3%+23.8%+15.3%−20.0%23.7%$11.6B1.4

WisdomTree Cybersecurity FundThematic · Cyber & cloud0.45%0.00%+50.7%+37.3%+29.2%+7.9%−29.1%41.4%$213M2.0

iShares Expanded Tech-Software Sector ETFThematic · Disruptive tech0.38%0.02%−6.3%−11.6%+13.6%+2.6%−33.3%32.9%$12.4B2.6

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B3.5

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: ITA 2006 · WCBR 2021 · IGV 2001 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Memory ETF · $14.4B[…]

DRAM

ITA

iShares U.S. Aerospace & Defense ETF · $11.6B$20,368

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

DRAMMeasureITA

[…]Year to dateJan 1 → Nov 5−4.6%

[…]1 yearTotal return−3.3%

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

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

0.65%Expense ratio$65 · $37 a year on $10k · lower is better0.37%

0.00%Trailing 12-mo yield$0 · $58 a year on $10k0.58%

[…]Worst dropSmaller is better−20.0%

[…]VolatilityLower is calmer23.7%

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

0–2ITA wins

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

More Ways to See the Pairs

DRAM vs ITA: Top 5 Holdings

Today

DRAM

74.5%in top 5

ITA

in top 555.6%

DRAMStockITA

not top 5GE21.5%

19.9%FGXXXnot top 5

19.4%005930.Knot top 5

not top 5RTX16.9%

16.6%000660.Knot top 5

13.0%912797WNnot top 5

not top 5BA6.9%

5.7%912797VAnot top 5

not top 5LMT5.2%

not top 5TDG5.0%

Held in common0.0%

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

DRAM vs ITA Returns, Every Period

RoundhillDRAM

[…]

past year

ITAiShares

−3.3%

past year

Returns […]

DRAMITAFaded: behind in that period

0–0Level

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

DRAM vs ITA

YTD

RoundhillDRAM

[…]

ITAiShares

−4.6%

[…]Year to date−4.6%

[…]Worst drop · 1Y−20.0%

[…]Volatility · 1Y23.7%

0.0%Yield0.6%

$14.4BAssets$11.6B

1–0ITA wins

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

Cost, Income and Risk

Fees: ITA, WCBR, IGV, DRAM

Today

0.37%lowest, ITA

FundExpense ratioFee$10k

ITA0.37%$37

IGV0.38%$38

WCBR0.45%$45

DRAM0.65%$65

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

Yields: ITA, WCBR, IGV, DRAM

0.58%highest, ITA

FundTrailing yieldYield$10k

ITA0.58%$58

IGV0.02%$2

WCBR0.00%$0

DRAM0.00%$0

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

Income After Fees on $10,000

$21most kept, ITA

ITA$58 − $37 = $21

IGV$2 − $38 = −$36

WCBR$0 − $45 = −$45

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: ITA, WCBR, IGV, DRAM

Today

17.7%most shared, WCBR and IGV

ITAWCBRIGVDRAM

ITA—0.0%0.0%0.0%

WCBR0.0%—17.7%0.0%

IGV0.0%17.7%—0.0%

DRAM0.0%0.0%0.0%—

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

Return vs Bumpiness: 4 ETFs

+37.3%WCBR, at 41.4% volatility

ITAWorst drop−20.0%23.7% vol

IGVWorst drop−33.3%32.9% vol

WCBRWorst drop−29.1%41.4% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

ITAWCBR

−4.6%Year to date+50.7%

0.6%Yield0.0%

−3.3%Past year+37.3%

0.37%Fee0.45%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Four

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$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%

$42.6BAssets$46.8B

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$819B

2–0SPYM wins

End-of-day Nov 5, 2026