Compare · 3 funds side by side · dividends reinvested

XAR, IDEF and DRAM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$19,247XAR · best of the three

02 / 04

XAR, IDEF and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P Aerospace & Defense ETFThematic · Defense & space0.35%0.19%−7.0%−5.9%+25.1%+14.0%−27.8%30.5%$5.1B1.4

iShares Defense Industrials ActThematic · Defense & space0.55%0.37%−8.0%−9.4%[…][…]−23.7%24.0%$3.5B1.5

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 6, 2026 · returns include dividends · since: XAR 2011 · IDEF 2025 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P Aerospace & Defense ETF · $5.1B$19,247

XAR

IDEF

iShares Defense Industrials Act · $3.5B[…]

$10,000 five years ago, dividends reinvested · they hold 27.6% in common

XARMeasureIDEF

−7.0%Year to dateJan 1 → Nov 6−8.0%

−5.9%1 yearTotal return−9.4%

+25.1%3 years · per year$10,000 became $19,591 · […][…]

+14.0%5 years · per year$10,000 became $19,247 · […][…]

0.35%Expense ratio$35 · $55 a year on $10k · lower is better0.55%

0.19%Trailing 12-mo yield$19 · $37 a year on $10k0.37%

−27.8%Worst dropSmaller is better−23.7%

30.5%VolatilityLower is calmer24.0%

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

3–3Level

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

XAR vs IDEF: Top 5 Holdings

Today

XAR

17.2%in top 5

IDEF

in top 525.1%

XARStockIDEF

not top 5RTX7.5%

3.6%LMT5.2%

not top 5GD4.5%

not top 5NOC4.0%

not top 5HO.PA3.9%

3.5%TXTnot top 5

3.4%TDGnot top 5

3.4%HEInot top 5

3.4%LHXnot top 5

Held in common27.6%

End-of-day Nov 6, 2026 · share of each fund

XAR vs IDEF Returns, Every Period

SPDRXAR

−5.9%

past year

IDEFiShares

−9.4%

past year

XARIDEFFaded: behind in that period

2–0XAR wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

XAR vs IDEF

YTD

SPDRXAR

−7.0%

IDEFiShares

−8.0%

−7.0%Year to date−8.0%

−27.8%Worst drop · 1Y−23.7%

30.5%Volatility · 1Y24.0%

0.2%Yield0.4%

$5.1BAssets$3.5B

3–1IDEF wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: XAR, IDEF, DRAM

Today

0.35%lowest, XAR

FundExpense ratioFee$10k

XAR0.35%$35

IDEF0.55%$55

DRAM0.65%$65

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: XAR, IDEF, DRAM

0.37%highest, IDEF

FundTrailing yieldYield$10k

IDEF0.37%$37

XAR0.19%$19

DRAM0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$16most kept, XAR

XAR$19 − $35 = −$16

IDEF$37 − $55 = −$18

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: XAR, IDEF, DRAM

Today

27.6%most shared, XAR and IDEF

XARIDEFDRAM

XAR—27.6%0.0%

IDEF27.6%—0.3%

DRAM0.0%0.3%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

−5.9%XAR, at 30.5% volatility

IDEFWorst drop−23.7%24.0% vol

XARWorst drop−27.8%30.5% vol

DRAMWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

IDEFXAR

−8.0%Year to date−7.0%

0.4%Yield0.2%

−9.4%Past year−5.9%

0.55%Fee0.35%

3–1XAR wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026