Compare · 3 funds side by side · dividends reinvested

NRAM, ITA and SOXX

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$28,376SOXX · best of the three

Story of the three · IncomeMost incomeSOXX · 0.27% · $27 a year on $10k

Story of the three · RiskSmallest drop

NRAM, ITA and SOXX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.27%+54.7%+58.0%+43.8%+23.2%−39.5%50.0%$44.7B1.3

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.26%+0.5%+2.5%+24.8%+16.3%−20.0%24.1%$12.2B1.8

Yorkville America Next Generation Memory Index ETFThematic · AI & semis0.60%0.00%[…][…][…][…][…][…]$1M3.0

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

End-of-day Nov 12, 2026 · returns include dividends · since: NRAM 2026 · ITA 2006 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

NRAM

ITA

iShares U.S. Aerospace & Defense ETF · $12.2B$21,266

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

NRAM

More Ways to See the Pairs

NRAM vs ITA: Top 5 Holdings

Today

NRAM

53.8%in top 5

ITA

in top 555.0%

NRAMStockITA

not top 5GE21.7%

17.0%MUnot top 5

not top 5RTX16.5%

15.4%SKHYVnot top 5

11.9%SNDKnot top 5

Cost, Income and Risk

Fees: NRAM, ITA, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

ITA0.37%$37

NRAM0.60%$60

End-of-day Nov 12, 2026 · fee on $10,000 a year

Yields: NRAM, ITA, SOXX

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+54.7%

SMHVanEck

+39.3%

+54.7%Year to date+39.3%

0.33% · $33Fee · on $10k a year0.35% · $35

$44.7BAssets$64.4B

2–0SOXX wins

End-of-day Nov 12, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

Measure

ITA

[…]Year to dateJan 1 → Nov 12+0.5%

[…]1 yearTotal return+2.5%

[…]3 years · per year$10,000 became […] · $19,460+24.8%

[…]5 years · per year$10,000 became […] · $21,266+16.3%

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

0.00%Trailing 12-mo yield$0 · $26 a year on $10k0.26%

[…]Worst dropSmaller is better−20.0%

[…]VolatilityLower is calmer24.1%

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

0–2ITA wins

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5BA6.6%

5.3%SMSN.ILnot top 5

not top 5LMT5.2%

not top 5TDG4.9%

4.2%WDCnot top 5

Held in common0.0%

End-of-day Nov 12, 2026 · share of each fund

NRAM vs ITA Returns, Every Period

1Y

YorkvilleNRAM

[…]

past year

ITAiShares

+2.5%

past year

Returns […]

NRAMITAFaded: behind in that period

0–0Level

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

NRAM vs SOXX

YTD

YorkvilleNRAM

[…]

SOXXiShares

+54.7%

[…]Year to date+54.7%

[…]Worst drop · 1Y−39.5%

[…]Volatility · 1Y50.0%

0.0%Yield0.3%

$1.2MAssets$44.7B

1–0SOXX wins

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

1Y

0.27%highest, SOXX

FundTrailing yieldYield$10k

SOXX0.27%$27

ITA0.26%$26

NRAM0.00%$0

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

Income After Fees on $10,000

1Y

−$6most kept, SOXX

SOXX$27 − $33 = −$6

ITA$26 − $37 = −$11

NRAM$0 − $60 = −$60

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: NRAM, ITA, SOXX

Today

7.4%most shared, NRAM and SOXX

NRAMITASOXX

NRAM—0.0%7.4%

ITA0.0%—0.0%

SOXX7.4%0.0%—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+58.0%SOXX, at 50.0% volatility

ITAWorst drop−20.0%24.1% vol

SOXXWorst drop−39.5%50.0% vol

NRAMWorst drop[…][…]

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

SOXXITA

+54.7%Year to date+0.5%

0.3%Yield0.3%

+58.0%Past year+2.5%

0.33%Fee0.37%

3–0SOXX wins

End-of-day Nov 12, 2026

+34.2%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

+7.8%Year to date+8.3%

12.2%Yield7.9%

$42.6BAssets$47.3B

1–1level

End-of-day Nov 12, 2026

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NRAM, ITA and SOXX

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three