Compare · 3 funds side by side · dividends reinvested

PAVE, DRAM and ITA

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,368ITA · best of the three

02 / 04

PAVE, DRAM and ITA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.85%+6.3%+7.4%+21.6%+13.7%−15.3%21.5%$14.0B1.4

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.58%−4.6%−3.3%+23.8%+15.3%−20.0%23.7%$11.6B1.6

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B3.0

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

End-of-day Nov 5, 2026 · returns include dividends · since: PAVE 2017 · DRAM 2026 · ITA 2006

Head to Head

Swap sides Versus in desk

Head to Head

Global X - U.S. Infrastructure Development ETF · $14.0B$19,029

PAVE

DRAM

Roundhill Memory ETF · $14.4B[…]

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

PAVEMeasureDRAM

+6.3%Year to dateJan 1 → Nov 5[…]

+7.4%1 yearTotal return[…]

+21.6%3 years · per year$10,000 became $17,989 · […][…]

+13.7%5 years · per year$10,000 became $19,028 · […][…]

0.47%Expense ratio$47 · $65 a year on $10k · lower is better0.65%

0.85%Trailing 12-mo yield$85 · $0 a year on $10k0.00%

−15.3%Worst dropSmaller is better[…]

21.5%VolatilityLower is calmer[…]

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

2–0PAVE wins

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

More Ways to See the Pairs

PAVE vs DRAM: Top 5 Holdings

Today

PAVE

18.0%in top 5

DRAM

in top 574.5%

PAVEStockDRAM

not top 5FGXXX19.9%

not top 5005930.K19.4%

not top 5000660.K16.6%

not top 5912797WN13.0%

not top 5912797VA5.7%

3.8%EMRnot top 5

3.7%FASTnot top 5

3.6%NUEnot top 5

3.6%DEnot top 5

3.3%UNPnot top 5

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

PAVE vs DRAM Returns, Every Period

Global XPAVE

+7.4%

past year

DRAMRoundhill

[…]

past year

Returns […]

PAVEDRAMFaded: behind in that period

0–0Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

PAVE vs ITA

YTD

Global XPAVE

+6.3%

ITAiShares

−4.6%

+6.3%Year to date−4.6%

−15.3%Worst drop · 1Y−20.0%

21.5%Volatility · 1Y23.7%

0.8%Yield0.6%

$14.0BAssets$11.6B

4–0PAVE wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PAVE, DRAM, ITA

Today

0.37%lowest, ITA

FundExpense ratioFee$10k

ITA0.37%$37

PAVE0.47%$47

DRAM0.65%$65

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: PAVE, DRAM, ITA

0.85%highest, PAVE

FundTrailing yieldYield$10k

PAVE0.85%$85

ITA0.58%$58

DRAM0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$38most kept, PAVE

PAVE$85 − $47 = $38

ITA$58 − $37 = $21

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: PAVE, DRAM, ITA

Today

5.9%most shared, PAVE and ITA

PAVEDRAMITA

PAVE—0.0%5.9%

DRAM0.0%—0.0%

ITA5.9%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+7.4%PAVE, at 21.5% volatility

PAVEWorst drop−15.3%21.5% vol

ITAWorst drop−20.0%23.7% vol

DRAMWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

PAVEITA

+6.3%Year to date−4.6%

0.8%Yield0.6%

+7.4%Past year−3.3%

0.47%Fee0.37%

3–1PAVE wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026