Compare · 2 funds side by side · dividends reinvested

NRAM and ITA

NRAMYorkville×ITAiShares×

Versus in desk

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

02 / 03

NRAM 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

Rank among the two1st → 2ndFee, 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 · ITA 2006

Head to Head

Swap sides Versus in desk

Head to Head

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

NRAM

ITA

iShares U.S. Aerospace & Defense ETF · $12.2B$21,184

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

NRAMMeasureITA

[…]Year to dateJan 1 → Nov 4−0.6%

[…]1 yearTotal return−0.7%

[…]3 years · per year$10,000 became […] · $20,176+26.4%

[…]5 years · per year$10,000 became […] · $21,184+16.2%

0.60%Expense ratio$60 · $37 a year on $10k · lower is better0.37%

0.00%Trailing 12-mo yield$0 · $27 a year on $10k0.27%

[…]Worst dropSmaller is better−20.0%

[…]VolatilityLower is calmer23.4%

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

0–2ITA 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 ITA: Top 5 Holdings

Today

NRAM

54.4%in top 5

ITA

in top 554.7%

NRAMStockITA

not top 5GE20.6%

not top 5RTX17.0%

16.8%MUnot top 5

15.3%SKHYVnot top 5

12.8%SNDKnot top 5

not top 5BA6.7%

not top 5LMT5.5%

5.1%SMSN.ILnot top 5

not top 5TDG4.9%

4.4%WDCnot top 5

Held in common0.0%

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

NRAM vs ITA Returns, Every Period

YorkvilleNRAM

[…]

past year

ITAiShares

−0.7%

past year

Returns […]

NRAMITAFaded: 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, ITA

Today

0.37%lowest, ITA

FundExpense ratioFee$10k

ITA0.37%$37

NRAM0.60%$60

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

Yields: NRAM, ITA

0.27%highest, ITA

FundTrailing yieldYield$10k

ITA0.27%$27

NRAM0.00%$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

KeptFee

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

Overlap: NRAM, ITA

Today

0.0%most shared, NRAM and ITA

NRAMITA

NRAM—0.0%

ITA0.0%—

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

Return vs Bumpiness: 2 ETFs

−0.7%ITA, at 23.4% volatility

ITAWorst drop−20.0%23.4% vol

NRAMWorst drop[…][…]

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

Popular Pairs Near These Two

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

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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