Compare · 4 funds side by side · dividends reinvested

PSWD, ITA, SMH and DRAM

PSWDXtrackers×ITAiShares×SMHVanEck×DRAMRoundhill×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$36,298SMH · best of the four

02 / 04

PSWD, ITA, SMH and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Xtrackers Cybersecurity Select Equity ETFThematic · Cyber & cloud0.20%0.62%+31.8%+23.2%+22.1%[…]−21.6%32.5%$6M1.9

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.9

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.56%+0.4%+3.9%+24.9%+16.3%−20.0%24.0%$11.7B2.1

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B4.0

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: PSWD 2023 · ITA 2006 · SMH 2011 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Xtrackers Cybersecurity Select Equity ETF · $6M[…]

PSWD

ITA

iShares U.S. Aerospace & Defense ETF · $11.7B$21,232

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

PSWDMeasureITA

+31.8%Year to dateJan 1 → Nov 9+0.4%

+23.2%1 yearTotal return+3.9%

+22.1%3 years · per year$10,000 became $18,218 · $19,462+24.9%

[…]5 years · per year$10,000 became […] · $21,232+16.3%

0.20%Expense ratio$20 · $37 a year on $10k · lower is better0.37%

0.62%Trailing 12-mo yield$62 · $56 a year on $10k0.56%

−21.6%Worst dropSmaller is better−20.0%

32.5%VolatilityLower is calmer24.0%

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

4–3PSWD wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PSWD vs ITA: Top 5 Holdings

Today

PSWD

26.9%in top 5

ITA

in top 555.4%

PSWDStockITA

not top 5GE21.7%

not top 5RTX16.5%

not top 5BA7.0%

5.6%0Y9S.Lnot top 5

5.5%NTSKnot top 5

5.5%TENBnot top 5

5.3%CACInot top 5

not top 5LMT5.1%

not top 5TDG5.0%

5.0%VRNSnot top 5

Held in common0.0%

End-of-day Nov 9, 2026 · share of each fund

PSWD vs ITA Returns, Every Period

XtrackersPSWD

+23.2%

past year

ITAiShares

+3.9%

past year

PSWDITAFaded: behind in that period

2–1PSWD wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

PSWD vs ITA

YTD

XtrackersPSWD

+31.8%

ITAiShares

+0.4%

+31.8%Year to date+0.4%

−21.6%Worst drop · 1Y−20.0%

32.5%Volatility · 1Y24.0%

0.6%Yield0.6%

$5.6MAssets$11.7B

2–1ITA wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PSWD, ITA, SMH, DRAM

Today

0.20%lowest, PSWD

FundExpense ratioFee$10k

PSWD0.20%$20

SMH0.35%$35

ITA0.37%$37

DRAM0.65%$65

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: PSWD, ITA, SMH, DRAM

0.62%highest, PSWD

FundTrailing yieldYield$10k

PSWD0.62%$62

ITA0.56%$56

SMH0.23%$23

DRAM0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$42most kept, PSWD

PSWD$62 − $20 = $42

ITA$56 − $37 = $19

SMH$23 − $35 = −$12

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: PSWD, ITA, SMH, DRAM

Today

3.1%most shared, SMH and DRAM

PSWDITASMHDRAM

PSWD—0.0%0.0%0.0%

ITA0.0%—0.0%0.0%

SMH0.0%0.0%—3.1%

DRAM0.0%0.0%3.1%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+39.3%SMH, at 43.1% volatility

ITAWorst drop−20.0%24.0% vol

PSWDWorst drop−21.6%32.5% vol

SMHWorst drop−33.1%43.1% vol

DRAMWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

PSWDSMH

+31.8%Year to date+35.3%

0.6%Yield0.2%

+23.2%Past year+39.3%

0.20%Fee0.35%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026