Compare MISL, IDEF and DRAM

MISL, IDEF and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Indxx Aerospace & Defense ETFThematic · Defense & space0.60%0.07%−5.6%−3.6%+21.5%[…]−23.0%26.2%$666M1.4

iShares Defense Industrials ActThematic · Defense & space0.55%0.37%−8.0%−9.4%[…][…]−23.7%24.0%$3.4B1.5

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: MISL 2022 · IDEF 2025 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

5Y

First Trust Indxx Aerospace & Defense ETF · $666M[…]

MISL

IDEF

iShares Defense Industrials Act · $3.4B[…]

$10,000 five years ago, dividends reinvested · they hold 40.1% in common

MISLMeasureIDEF

−5.6%Year to dateJan 1 → Nov 6−8.0%

−3.6%1 yearTotal return−9.4%

+21.5%3 years · per year$10,000 became $17,933 · […][…]

[…]5 years · per year[…]

0.60%Expense ratio$60 · $55 a year on $10k · lower is better0.55%

0.07%Trailing 12-mo yield$7 · $37 a year on $10k0.37%

−23.0%Worst dropSmaller is better−23.7%

26.2%VolatilityLower is calmer24.0%

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

3–3Level

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

More Ways to See the Pairs

MISL vs IDEF: Top 5 Holdings

Today

MISL

37.9%in top 5

IDEF

in top 525.1%

MISLStockIDEF

8.8%RTX7.5%

8.7%GEnot top 5

7.7%BAnot top 5

6.5%SPCXnot top 5

6.3%PLTRnot top 5

not top 5LMT5.2%

not top 5GD4.5%

not top 5NOC4.0%

not top 5HO.PA3.9%

Held in common40.1%

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

MISL vs IDEF Returns, Every Period

1Y

First TrustMISL

−3.6%

past year

IDEFiShares

−9.4%

past year

MISLIDEFFaded: behind in that period

2–0MISL wins

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

MISL vs IDEF

YTD

First TrustMISL

−5.6%

IDEFiShares

−8.0%

−5.6%Year to date−8.0%

−23.0%Worst drop · 1Y−23.7%

26.2%Volatility · 1Y24.0%

0.1%Yield0.4%

$666MAssets$3.4B

2–2level

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

Cost, Income and Risk

Fees: MISL, IDEF, DRAM

Today

0.55%lowest, IDEF

FundExpense ratioFee$10k

IDEF0.55%$55

MISL0.60%$60

DRAM0.65%$65

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

Yields: MISL, IDEF, DRAM

1Y

0.37%highest, IDEF

FundTrailing yieldYield$10k

IDEF0.37%$37

MISL0.07%$7

DRAM0.00%$0

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

Income After Fees on $10,000

1Y

−$18most kept, IDEF

IDEF$37 − $55 = −$18

MISL$7 − $60 = −$53

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: MISL, IDEF, DRAM

Today

40.1%most shared, MISL and IDEF

MISLIDEFDRAM

MISL—40.1%0.0%

IDEF40.1%—0.3%

DRAM0.0%0.3%—

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

Return vs Bumpiness: 3 ETFs

1Y

−3.6%MISL, at 26.2% volatility

IDEFWorst drop−23.7%24.0% vol

MISLWorst drop−23.0%26.2% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

IDEFMISL

−8.0%Year to date−5.6%

0.4%Yield0.1%

−9.4%Past year−3.6%

0.55%Fee0.60%

2–2level

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