Compare · 3 funds side by side · dividends reinvested

ITA, WDGF and DRAM

ITAiShares×WDGFWisdomTree×DRAMRoundhill×

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

02 / 04

ITA, WDGF 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%$11.6B1.1

WisdomTree Global Defense FundThematic · Defense & space0.45%0.05%−6.4%−6.5%[…][…]−21.1%23.2%$5M1.8

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B3.0

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

End-of-day Nov 6, 2026 · returns include dividends · since: ITA 2006 · WDGF 2025 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

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

ITA

WDGF

WisdomTree Global Defense Fund · $5M[…]

$10,000 five years ago, dividends reinvested · they hold 40.7% in common

ITAMeasureWDGF

−3.4%Year to dateJan 1 → Nov 6−6.4%

−1.0%1 yearTotal return−6.5%

+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 · $45 a year on $10k · lower is better0.45%

0.58%Trailing 12-mo yield$58 · $5 a year on $10k0.05%

−20.0%Worst dropSmaller is better−21.1%

23.7%VolatilityLower is calmer23.2%

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

5–1ITA 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 WDGF: Top 5 Holdings

Today

ITA

55.8%in top 5

WDGF

in top 527.1%

ITAStockWDGF

21.4%GEnot top 5

17.0%RTXnot top 5

7.0%BAnot top 5

5.3%LMT5.9%

not top 5PLTR5.5%

not top 5NOC5.3%

not top 5BA.L5.2%

not top 5GD5.2%

5.1%TDGnot top 5

Held in common40.7%

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

ITA vs WDGF Returns, Every Period

iSharesITA

−1.0%

past year

WDGFWisdomTree

−6.5%

past year

ITAWDGFFaded: behind in that period

2–0ITA wins

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

ITA vs WDGF

YTD

iSharesITA

−3.4%

WDGFWisdomTree

−6.4%

−3.4%Year to date−6.4%

−20.0%Worst drop · 1Y−21.1%

23.7%Volatility · 1Y23.2%

0.6%Yield0.1%

$11.6BAssets$5.4M

3–1ITA wins

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

Cost, Income and Risk

Fees: ITA, WDGF, DRAM

Today

0.37%lowest, ITA

FundExpense ratioFee$10k

ITA0.37%$37

WDGF0.45%$45

DRAM0.65%$65

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

Yields: ITA, WDGF, DRAM

0.58%highest, ITA

FundTrailing yieldYield$10k

ITA0.58%$58

WDGF0.05%$5

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

WDGF$5 − $45 = −$40

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: ITA, WDGF, DRAM

Today

40.7%most shared, ITA and WDGF

ITAWDGFDRAM

ITA—40.7%0.0%

WDGF40.7%—0.0%

DRAM0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

−1.0%ITA, at 23.7% volatility

WDGFWorst drop−21.1%23.2% vol

ITAWorst drop−20.0%23.7% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

ITAWDGF

−3.4%Year to date−6.4%

0.6%Yield0.1%

−1.0%Past year−6.5%

0.37%Fee0.45%

4–0ITA wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026