Compare · 3 funds side by side · dividends reinvested

PWRD, DRAM and ITA

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$21,232ITA · best of the three

02 / 04

PWRD, DRAM and ITA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.26%+0.4%+3.9%+24.9%+16.3%−20.0%24.0%$12.2B1.0

TCW Transform Systems ETFUnsorted0.75%0.06%−0.2%−3.2%+23.5%[…]−27.0%30.3%$1.3B2.1

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B2.5

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

End-of-day Nov 9, 2026 · returns include dividends · since: PWRD 2022 · DRAM 2026 · ITA 2006

Head to Head

Swap sides Versus in desk

Head to Head

TCW Transform Systems ETF · $1.3B[…]

PWRD

DRAM

Roundhill Memory ETF · $14.7B[…]

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

PWRDMeasureDRAM

−0.2%Year to dateJan 1 → Nov 9[…]

−3.2%1 yearTotal return[…]

+23.5%3 years · per year$10,000 became $18,843 · […][…]

[…]5 years · per year[…]

0.75%Expense ratio$75 · $65 a year on $10k · lower is better0.65%

0.06%Trailing 12-mo yield$6 · $0 a year on $10k0.00%

−27.0%Worst dropSmaller is better[…]

30.3%VolatilityLower is calmer[…]

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

1–1Level

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

More Ways to See the Pairs

PWRD vs DRAM: Top 5 Holdings

Today

PWRD

33.3%in top 5

DRAM

in top 577.1%

PWRDStockDRAM

not top 5005930.K19.6%

not top 5FGXXX19.2%

not top 5000660.K15.7%

not top 5912797WN15.5%

9.6%GEnot top 5

7.4%UNPnot top 5

not top 5912797VV7.1%

5.5%SAF.PAnot top 5

5.4%XOMnot top 5

5.3%VGnot top 5

Held in common0.0%

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

PWRD vs DRAM Returns, Every Period

TCWPWRD

−3.2%

past year

DRAMRoundhill

[…]

past year

Returns […]

PWRDDRAMFaded: behind in that period

0–0Level

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

Unsorted vs Thematic: PWRD vs ITA

YTD

TCWPWRD

−0.2%

ITAiShares

+0.4%

−0.2%Year to date+0.4%

−27.0%Worst drop · 1Y−20.0%

30.3%Volatility · 1Y24.0%

0.1%Yield0.3%

$1.3BAssets$12.2B

4–0ITA wins

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

Cost, Income and Risk

Fees: PWRD, DRAM, ITA

Today

0.37%lowest, ITA

FundExpense ratioFee$10k

ITA0.37%$37

DRAM0.65%$65

PWRD0.75%$75

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

Yields: PWRD, DRAM, ITA

0.26%highest, ITA

FundTrailing yieldYield$10k

ITA0.26%$26

PWRD0.06%$6

DRAM0.00%$0

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

Income After Fees on $10,000

−$11most kept, ITA

ITA$26 − $37 = −$11

DRAM$0 − $65 = −$65

PWRD$6 − $75 = −$69

KeptFee

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

Overlap: PWRD, DRAM, ITA

Today

9.6%most shared, PWRD and ITA

PWRDDRAMITA

PWRD—0.0%9.6%

DRAM0.0%—0.0%

ITA9.6%0.0%—

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

Return vs Bumpiness: 3 ETFs

+3.9%ITA, at 24.0% volatility

ITAWorst drop−20.0%24.0% vol

PWRDWorst drop−27.0%30.3% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

ITAPWRD

+0.4%Year to date−0.2%

0.3%Yield0.1%

+3.9%Past year−3.2%

0.37%Fee0.75%

4–0ITA wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$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

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026