Compare · 3 funds side by side · dividends reinvested

NRAM, DRAM and ITA

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$21,184ITA · best of the three

02 / 03

NRAM, DRAM and ITA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.27%−0.6%−0.7%+26.4%+16.2%−20.0%23.4%$12.2B1.0

Yorkville America Next Generation Memory Index ETFThematic · AI & semis0.60%0.00%[…][…][…][…][…][…]$1M2.0

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$17.6B2.5

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: NRAM 2026 · DRAM 2026 · ITA 2006

Head to Head

Swap sides Versus in desk

Head to Head

Yorkville America Next Generation Memory Index ETF · $1M[…]

NRAM

DRAM

Roundhill Memory ETF · $17.6B[…]

$10,000 five years ago, dividends reinvested · they hold 16.6% in common

NRAMMeasureDRAM

[…]Year to dateJan 1 → Nov 4[…]

[…]1 yearTotal return[…]

[…]3 years · per year[…]

[…]5 years · per year[…]

0.60%Expense ratio$60 · $65 a year on $10k · lower is better0.65%

0.00%Trailing 12-mo yield$0 · $0 a year on $10k0.00%

[…]Worst dropSmaller is better[…]

[…]VolatilityLower is calmer[…]

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

1–0NRAM wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

NRAM vs DRAM: Top 5 Holdings

Today

NRAM

54.4%in top 5

DRAM

in top 572.7%

NRAMStockDRAM

not top 5FGXXX19.2%

not top 5005930.K19.1%

16.8%MUnot top 5

not top 5000660.K16.4%

15.3%SKHYVnot top 5

12.8%SNDKnot top 5

not top 5912797WN12.5%

not top 5912797VA5.5%

5.1%SMSN.ILnot top 5

4.4%WDCnot top 5

Held in common16.6%

End-of-day Nov 4, 2026 · share of each fund

NRAM vs DRAM Returns, Every Period

YorkvilleNRAM

[…]

past year

DRAMRoundhill

[…]

past year

Returns […]

NRAMDRAMFaded: behind in that period

0–0Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

NRAM vs ITA

YTD

YorkvilleNRAM

[…]

ITAiShares

−0.6%

[…]Year to date−0.6%

[…]Worst drop · 1Y−20.0%

[…]Volatility · 1Y23.4%

0.0%Yield0.3%

$1.3MAssets$12.2B

1–0ITA wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: NRAM, DRAM, ITA

Today

0.37%lowest, ITA

FundExpense ratioFee$10k

ITA0.37%$37

NRAM0.60%$60

DRAM0.65%$65

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: NRAM, DRAM, ITA

0.27%highest, ITA

FundTrailing yieldYield$10k

ITA0.27%$27

NRAM0.00%$0

DRAM0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$10most kept, ITA

ITA$27 − $37 = −$10

NRAM$0 − $60 = −$60

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: NRAM, DRAM, ITA

Today

16.6%most shared, NRAM and DRAM

NRAMDRAMITA

NRAM—16.6%0.0%

DRAM16.6%—0.0%

ITA0.0%0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

−0.7%ITA, at 23.4% volatility

ITAWorst drop−20.0%23.4% vol

NRAMWorst drop[…][…]

DRAMWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026