Compare · 3 funds side by side · dividends reinvested

NASA, IDEF and DRAM

NASATema×IDEFiShares×DRAMRoundhill×
$55IDEF$65DRAM$75NASA0.55%IDEF · $55 a year on $10kNASA · $75 a yearStory of the three · CostLowest cost
01 / 02

NASA, IDEF and DRAM, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
iShares Defense Industrials ActThematic · Defense & space0.55%0.36%−3.5%−7.9%[…][…]−19.2%23.4%$3.6B1.0
Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$17.6B2.0
Tema Space Innovators ETFThematic · Defense & space0.75%0.00%[…][…][…][…][…][…]$907M2.5
Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 4, 2026 · returns include dividends · since: NASA 2026 · IDEF 2025 · DRAM 2026
@TheETFTracker·theetftracker.com

Head to Head

5Y
Tema Space Innovators ETF · $907M[…]
NASA
IDEF
iShares Defense Industrials Act · $3.6B[…]

$10,000 five years ago, dividends reinvested · they hold 5.0% in common

NASAMeasureIDEF
[…]Year to dateJan 1 → Nov 4−3.5%
[…]1 yearTotal return−7.9%
[…]3 years · per year[…]
[…]5 years · per year[…]
0.75%Expense ratio$75 · $55 a year on $10k · lower is better0.55%
0.00%Trailing 12-mo yield$0 · $36 a year on $10k0.36%
[…]Worst dropSmaller is better−19.2%
[…]VolatilityLower is calmer23.4%
NASAIDEF Winner of the row, in its colourEach row: the bigger of the two fills its side
0–2IDEF wins
End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

NASA vs IDEF: Top 5 Holdings

Today
32.5%in top 5
IDEF
in top 524.9%
NASAStockIDEF
9.7%RKLBnot top 5
7.9%SPCXnot top 5
not top 5RTX7.4%
5.6%VSATnot top 5
not top 5LMT5.4%
4.7%3491.TWnot top 5
4.6%FTC.Lnot top 5
not top 5GD4.4%
not top 5NOC3.9%
not top 5HO.PA3.8%
Held in common5.0%
End-of-day Nov 4, 2026 · share of each fund
@TheETFTracker·theetftracker.com

NASA vs IDEF Returns, Every Period

1Y
TemaNASA
[…]
past year
IDEFiShares
−7.9%
past year

Returns […]

NASAIDEFFaded: behind in that period
0–0Level
End-of-day Nov 4, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

NASA vs IDEF

YTD
TemaNASA
[…]
IDEFiShares
−3.5%
[…]Year to date−3.5%
[…]Worst drop · 1Y−19.2%
[…]Volatility · 1Y23.4%
0.0%Yield0.4%
$907MAssets$3.6B
1–0IDEF wins
End-of-day Nov 4, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: NASA, IDEF, DRAM

Today
0.55%lowest, IDEF
FundExpense ratioFee$10k
IDEF0.55%$55
DRAM0.65%$65
NASA0.75%$75
End-of-day Nov 4, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: NASA, IDEF, DRAM

1Y
0.36%highest, IDEF
FundTrailing yieldYield$10k
IDEF0.36%$36
NASA0.00%$0
DRAM0.00%$0
End-of-day Nov 4, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
−$19most kept, IDEF
IDEF$36 − $55 = −$19
DRAM$0 − $65 = −$65
NASA$0 − $75 = −$75
KeptFee
End-of-day Nov 4, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: NASA, IDEF, DRAM

Today
5.0%most shared, NASA and IDEF
NASAIDEFDRAM
NASA—5.0%0.0%
IDEF5.0%—0.3%
DRAM0.0%0.3%—
End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 3 ETFs

1Y
−7.9%IDEF, at 23.4% volatility
−10%−7.5%−5%−2.5%0%+2.5%15%20%25%30%Volatility · 1 year → bumpierIDEF −7.9%
IDEFWorst drop−19.2%23.4% vol
NASAWorst drop[…][…]
DRAMWorst drop[…][…]
End-of-day Nov 4, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Popular Pairs Near These Three

SCHD vs VIG

YTD
SchwabSCHD
+35.3%
VIGVanguard
+16.4%
Jan 1Nov 4+35.3%+16.4%
+35.3%Year to date+16.4%
2.9%Yield1.4%
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End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+8.5%
JEPIJ.P. Morgan
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Jan 1Nov 4+8.5%+8.8%
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1–1level
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+13.4%
SPYSPDR
+13.3%
Jan 1Nov 4+13.4%+13.3%
+13.4%Year to date+13.3%
1.0%Yield1.0%
$182BAssets$805B
1–0SPYM wins
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com