Compare · 3 funds side by side · dividends reinvested

NATO, IDEF and DRAM

NATOThemes×IDEFiShares×DRAMRoundhill×

Versus in desk

Story of the three · CostLowest cost

01 / 03

IWD+0.0%

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Portfolio

Story of the three · IncomeMost incomeNATO · 0.45% · $45 a year on $10k

Story of the three · RiskSmallest drop

NATO, IDEF and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Themes ETF Trust - Themes Transatlantic Defense ETFThematic · Defense & space0.35%0.45%−1.1%+1.3%[…][…]−19.4%23.2%$89M1.0

iShares Defense Industrials ActThematic · Defense & space0.55%0.35%−2.7%−2.8%[…][…]−23.7%24.5%$3.7B2.0

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$15.9B3.0

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

End-of-day Nov 10, 2026 · returns include dividends · since: NATO 2024 · IDEF 2025 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

5Y

iShares Defense Industrials Act · $3.7B[…]

IDEF

DRAM

Roundhill Memory ETF · $15.9B[…]

$10,000 five years ago, dividends reinvested · they hold 0.2% in common

IDEF

More Ways to See the Pairs

IDEF vs DRAM: Top 5 Holdings

Today

IDEF

24.6%in top 5

DRAM

in top 574.6%

IDEFStockDRAM

not top 5005930.K19.7%

not top 5FGXXX17.9%

not top 5000660.K15.9%

not top 5912797WN14.5%

7.3%RTX

Cost, Income and Risk

Fees: NATO, IDEF, DRAM

Today

0.35%lowest, NATO

FundExpense ratioFee$10k

NATO0.35%$35

IDEF0.55%$55

DRAM0.65%$65

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

Yields: NATO, IDEF, DRAM

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+33.8%

VIGVanguard

+15.1%

+33.8%Year to date+15.1%

2.9%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 10, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.0%

JEPIJ.P. Morgan

+7.6%

SPYM vs SPY

YTD

SPDRSPYM

+10.9%

SPYSPDR

+10.8%

Measure

DRAM

−2.7%Year to dateJan 1 → Nov 10[…]

−2.8%1 yearTotal return[…]

[…]3 years · per year[…]

[…]5 years · per year[…]

0.55%Expense ratio$55 · $65 a year on $10k · lower is better0.65%

0.35%Trailing 12-mo yield$35 · $0 a year on $10k0.00%

−23.7%Worst dropSmaller is better[…]

24.5%VolatilityLower is calmer[…]

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

2–0IDEF wins

End-of-day Nov 10, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5

not top 5912797VV6.6%

5.1%LMTnot top 5

4.4%GDnot top 5

4.0%NOCnot top 5

3.8%HO.PAnot top 5

Held in common0.2%

End-of-day Nov 10, 2026 · share of each fund

IDEF vs DRAM Returns, Every Period

1Y

iSharesIDEF

−2.8%

past year

DRAMRoundhill

[…]

past year

Returns […]

IDEFDRAMFaded: behind in that period

0–0Level

End-of-day Nov 10, 2026 · dividends in · faded = behind in that period

IDEF vs NATO

YTD

iSharesIDEF

−2.7%

NATOThemes

−1.1%

−2.7%Year to date−1.1%

−23.7%Worst drop · 1Y−19.4%

24.5%Volatility · 1Y23.2%

0.4%Yield0.5%

$3.7BAssets$88.6M

4–0NATO wins

End-of-day Nov 10, 2026 · smaller drop and lower volatility win

1Y

0.45%highest, NATO

FundTrailing yieldYield$10k

NATO0.45%$45

IDEF0.35%$35

DRAM0.00%$0

End-of-day Nov 10, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$10most kept, NATO

NATO$45 − $35 = $10

IDEF$35 − $55 = −$20

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 10, 2026 · yield in dollars minus the fee

Overlap: NATO, IDEF, DRAM

Today

43.6%most shared, NATO and IDEF

NATOIDEFDRAM

NATO—43.6%0.0%

IDEF43.6%—0.2%

DRAM0.0%0.2%—

End-of-day Nov 10, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+1.3%NATO, at 23.2% volatility

NATOWorst drop−19.4%23.2% vol

IDEFWorst drop−23.7%24.5% vol

DRAMWorst drop[…][…]

End-of-day Nov 10, 2026 · up and left is better

Paid More vs Made More

YTD

NATOIDEF

−1.1%Year to date−2.7%

0.5%Yield0.4%

+1.3%Past year−2.8%

0.35%Fee0.55%

4–0NATO wins

End-of-day Nov 10, 2026

+6.0%Year to date+7.6%

12.4%Yield7.9%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 10, 2026

+10.9%Year to date+10.8%

1.0%Yield1.0%

$183BAssets$792B

1–0SPYM wins

End-of-day Nov 10, 2026

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NATO, IDEF and DRAM

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three