Compare WAR, IDEF and DRAM

WAR, IDEF and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

U.S. Global Technology and Aerospace & Defense ETFThematic · Defense & space0.60%12.63%+1.3%+3.4%[…][…]−35.1%38.9%$31M1.5

iShares Defense Industrials ActThematic · Defense & space0.55%0.38%−8.9%−11.2%[…][…]−23.7%24.0%$3.4B1.5

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: WAR 2024 · IDEF 2025 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

5Y

U.S. Global Technology and Aerospace & Defense ETF · $31M[…]

WAR

IDEF

iShares Defense Industrials Act · $3.4B[…]

$10,000 five years ago, dividends reinvested · they hold 7.5% in common

WARMeasureIDEF

+1.3%Year to dateJan 1 → Nov 5−8.9%

+3.4%1 yearTotal return−11.2%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.60%Expense ratio$60 · $55 a year on $10k · lower is better0.55%

12.63%Trailing 12-mo yield$1,263 · $38 a year on $10k0.38%

−35.1%Worst dropSmaller is better−23.7%

38.9%VolatilityLower is calmer24.0%

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

3–3Level

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

More Ways to See the Pairs

WAR vs IDEF: Top 5 Holdings

Today

WAR

33.9%in top 5

IDEF

in top 524.5%

WARStockIDEF

7.5%AVAVnot top 5

not top 5RTX7.4%

7.3%MUnot top 5

6.7%DRO.AXnot top 5

6.6%RHM.DEnot top 5

5.9%AXTInot top 5

not top 5LMT5.2%

not top 5GD4.4%

not top 5NOC3.8%

not top 5HO.PA3.8%

Held in common7.5%

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

WAR vs IDEF Returns, Every Period

1Y

US GlobalWAR

+3.4%

past year

IDEFiShares

−11.2%

past year

WARIDEFFaded: behind in that period

2–0WAR wins

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

WAR vs IDEF

YTD

US GlobalWAR

+1.3%

IDEFiShares

−8.9%

+1.3%Year to date−8.9%

−35.1%Worst drop · 1Y−23.7%

38.9%Volatility · 1Y24.0%

12.6%Yield0.4%

$31.0MAssets$3.4B

2–2level

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

Cost, Income and Risk

Fees: WAR, IDEF, DRAM

Today

0.55%lowest, IDEF

FundExpense ratioFee$10k

IDEF0.55%$55

WAR0.60%$60

DRAM0.65%$65

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

Yields: WAR, IDEF, DRAM

1Y

12.63%highest, WAR

FundTrailing yieldYield$10k

WAR12.63%$1,263

IDEF0.38%$38

DRAM0.00%$0

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

Income After Fees on $10,000

1Y

$1,203most kept, WAR

WAR$1,263 − $60 = $1,203

IDEF$38 − $55 = −$17

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: WAR, IDEF, DRAM

Today

8.6%most shared, WAR and DRAM

WARIDEFDRAM

WAR—7.5%8.6%

IDEF7.5%—0.3%

DRAM8.6%0.3%—

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

Return vs Bumpiness: 3 ETFs

1Y

+3.4%WAR, at 38.9% volatility

IDEFWorst drop−23.7%24.0% vol

WARWorst drop−35.1%38.9% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

WARIDEF

+1.3%Year to date−8.9%

12.6%Yield0.4%

+3.4%Past year−11.2%

0.60%Fee0.55%

3–1WAR 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