Compare · 3 funds side by side · dividends reinvested

WISE, 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

WISE, 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%$12.2B1.3

Themes Generative Artificial Intelligence ETFThematic · AI & semis0.35%5.47%−24.6%−29.5%[…][…]−39.2%36.2%$20M1.7

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B3.0

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

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

Head to Head

Swap sides Versus in desk

Head to Head

Themes Generative Artificial Intelligence ETF · $20M[…]

WISE

DRAM

Roundhill Memory ETF · $14.7B[…]

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

WISEMeasureDRAM

−24.6%Year to dateJan 1 → Nov 9[…]

−29.5%1 yearTotal return[…]

[…]3 years · per year[…]

[…]5 years · per year[…]

0.35%Expense ratio$35 · $65 a year on $10k · lower is better0.65%

5.47%Trailing 12-mo yield$547 · $0 a year on $10k0.00%

−39.2%Worst dropSmaller is better[…]

36.2%VolatilityLower is calmer[…]

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

2–0WISE wins

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

More Ways to See the Pairs

WISE vs DRAM: Top 5 Holdings

Today

WISE

27.3%in top 5

DRAM

in top 577.1%

WISEStockDRAM

not top 5005930.K19.6%

not top 5FGXXX19.2%

not top 5000660.K15.7%

not top 5912797WN15.5%

not top 5912797VV7.1%

6.3%IIInot top 5

5.4%NVDAnot top 5

5.3%AInot top 5

5.1%AMDnot top 5

5.1%SNOWnot top 5

Held in common0.0%

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

WISE vs DRAM Returns, Every Period

ThemesWISE

−29.5%

past year

DRAMRoundhill

[…]

past year

Returns […]

WISEDRAMFaded: behind in that period

0–0Level

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

WISE vs ITA

YTD

ThemesWISE

−24.6%

ITAiShares

+0.4%

−24.6%Year to date+0.4%

−39.2%Worst drop · 1Y−20.0%

36.2%Volatility · 1Y24.0%

5.5%Yield0.3%

$20.2MAssets$12.2B

3–1ITA wins

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

Cost, Income and Risk

Fees: WISE, DRAM, ITA

Today

0.35%lowest, WISE

FundExpense ratioFee$10k

WISE0.35%$35

ITA0.37%$37

DRAM0.65%$65

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

Yields: WISE, DRAM, ITA

5.47%highest, WISE

FundTrailing yieldYield$10k

WISE5.47%$547

ITA0.26%$26

DRAM0.00%$0

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

Income After Fees on $10,000

$512most kept, WISE

WISE$547 − $35 = $512

ITA$26 − $37 = −$11

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: WISE, DRAM, ITA

Today

0.0%most shared, WISE and DRAM

WISEDRAMITA

WISE—0.0%0.0%

DRAM0.0%—0.0%

ITA0.0%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

WISEWorst drop−39.2%36.2% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

WISEITA

−24.6%Year to date+0.4%

5.5%Yield0.3%

−29.5%Past year+3.9%

0.35%Fee0.37%

2–2level

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