Compare XDEF, SHLD and DRAM

XDEF, SHLD and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Xtrackers Europe Defense Technologies ETFThematic · Defense & space0.35%1.72%[…][…][…][…][…][…]$4M1.0

Global X - Defense Tech ETFThematic · Defense & space0.50%0.73%−9.9%−11.6%+31.9%[…]−25.4%25.8%$6.3B1.3

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: XDEF 2026 · SHLD 2023 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Xtrackers Europe Defense Technologies ETF · $4M[…]

XDEF

SHLD

Global X - Defense Tech ETF · $6.3B[…]

$10,000 five years ago, dividends reinvested · they hold 22.5% in common

XDEFMeasureSHLD

[…]Year to dateJan 1 → Nov 6−9.9%

[…]1 yearTotal return−11.6%

[…]3 years · per year$10,000 became […] · $22,922+31.9%

[…]5 years · per year[…]

0.35%Expense ratio$35 · $50 a year on $10k · lower is better0.50%

1.72%Trailing 12-mo yield$172 · $73 a year on $10k0.73%

[…]Worst dropSmaller is better−25.4%

[…]VolatilityLower is calmer25.8%

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

2–0XDEF wins

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

More Ways to See the Pairs

XDEF vs SHLD: Top 5 Holdings

Today

XDEF

37.7%in top 5

SHLD

in top 546.9%

XDEFStockSHLD

not top 5PLTR10.1%

not top 5RTX9.6%

not top 5LMT9.6%

not top 5GD9.2%

not top 5NOC8.4%

8.2%AIR.PAnot top 5

8.1%BA.Lnot top 5

7.5%SAF.PAnot top 5

7.2%RR.Lnot top 5

6.7%RHM.DEnot top 5

Held in common22.5%

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

XDEF vs SHLD Returns, Every Period

1Y

XtrackersXDEF

[…]

past year

SHLDGlobal X

−11.6%

past year

Returns […]

XDEFSHLDFaded: behind in that period

0–0Level

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

XDEF vs SHLD

YTD

XtrackersXDEF

[…]

SHLDGlobal X

−9.9%

[…]Year to date−9.9%

[…]Worst drop · 1Y−25.4%

[…]Volatility · 1Y25.8%

1.7%Yield0.7%

$4.3MAssets$6.3B

1–0XDEF wins

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

Cost, Income and Risk

Fees: XDEF, SHLD, DRAM

Today

0.35%lowest, XDEF

FundExpense ratioFee$10k

XDEF0.35%$35

SHLD0.50%$50

DRAM0.65%$65

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

Yields: XDEF, SHLD, DRAM

1Y

1.72%highest, XDEF

FundTrailing yieldYield$10k

XDEF1.72%$172

SHLD0.73%$73

DRAM0.00%$0

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

Income After Fees on $10,000

1Y

$137most kept, XDEF

XDEF$172 − $35 = $137

SHLD$73 − $50 = $23

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: XDEF, SHLD, DRAM

Today

22.5%most shared, XDEF and SHLD

XDEFSHLDDRAM

XDEF—22.5%0.0%

SHLD22.5%—0.0%

DRAM0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

1Y

−11.6%SHLD, at 25.8% volatility

SHLDWorst drop−25.4%25.8% vol

XDEFWorst drop[…][…]

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

XDEFSHLD

[…]Year to date−9.9%

1.7%Yield0.7%

[…]Past year−11.6%

0.35%Fee0.50%

2–0XDEF 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