Compare ARKX and ITA | ETF Tracker

ARKX and ITA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.27%−0.6%−0.7%+26.4%+16.2%−20.0%23.4%$12.2B1.3

ARK Space & Defense Innovation ETFThematic · Defense & space0.75%0.00%−0.2%−7.2%+31.4%[…]−23.4%33.7%$737M1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: ARKX 2021 · ITA 2006

Head to Head

Swap sides Versus in desk

Head to Head

5Y

ARK Space & Defense Innovation ETF · $737M[…]

ARKX

ITA

iShares U.S. Aerospace & Defense ETF · $12.2B$21,184

$10,000 five years ago, dividends reinvested · they hold 11.1% in common

ARKXMeasureITA

−0.2%Year to dateJan 1 → Nov 4−0.6%

−7.2%1 yearTotal return−0.7%

+31.4%3 years · per year$10,000 became $22,682 · $20,176+26.4%

[…]5 years · per year$10,000 became […] · $21,184+16.2%

0.75%Expense ratio$75 · $37 a year on $10k · lower is better0.37%

0.00%Trailing 12-mo yield$0 · $27 a year on $10k0.27%

−23.4%Worst dropSmaller is better−20.0%

33.7%VolatilityLower is calmer23.4%

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

2–5ITA wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ARKX vs ITA: Top 5 Holdings

Today

ARKX

36.1%in top 5

ITA

in top 554.7%

ARKXStockITA

not top 5GE20.6%

not top 5RTX17.0%

10.8%SPCXnot top 5

7.7%LHXnot top 5

not top 5BA6.7%

6.0%KTOSnot top 5

5.9%DEnot top 5

5.6%AVAVnot top 5

not top 5LMT5.5%

not top 5TDG4.9%

Held in common11.1%

End-of-day Nov 4, 2026 · share of each fund

ARKX vs ITA Returns, Every Period

1Y

ARKARKX

−7.2%

past year

ITAiShares

−0.7%

past year

ARKXITAFaded: behind in that period

2–1ARKX wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

ARKX vs ITA

YTD

ARKARKX

−0.2%

ITAiShares

−0.6%

−0.2%Year to date−0.6%

−23.4%Worst drop · 1Y−20.0%

33.7%Volatility · 1Y23.4%

0.0%Yield0.3%

$737MAssets$12.2B

3–1ITA wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ARKX, ITA

Today

0.37%lowest, ITA

FundExpense ratioFee$10k

ITA0.37%$37

ARKX0.75%$75

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: ARKX, ITA

1Y

0.27%highest, ITA

FundTrailing yieldYield$10k

ITA0.27%$27

ARKX0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

−$10most kept, ITA

ITA$27 − $37 = −$10

ARKX$0 − $75 = −$75

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: ARKX, ITA

Today

11.1%most shared, ARKX and ITA

ARKXITA

ARKX—11.1%

ITA11.1%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

−0.7%ITA, at 23.4% volatility

ITAWorst drop−20.0%23.4% vol

ARKXWorst drop−23.4%33.7% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

ITAARKX

−0.6%Year to date−0.2%

0.3%Yield0.0%

−0.7%Past year−7.2%

0.37%Fee0.75%

3–1ITA wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026