Compare · 2 funds side by side · dividends reinvested

CHIP and ITA

CHIPRexshares×ITAiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$20,368ITA · best of the two

02 / 03

CHIP and ITA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.58%−4.6%−3.3%+23.8%+15.3%−20.0%23.7%$11.6B1.0

REX AI Chipmaking ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$1M2.0

Rank among the two1st → 2ndFee, 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: CHIP 2026 · ITA 2006

Head to Head

Swap sides Versus in desk

Head to Head

REX AI Chipmaking ETF · $1M[…]

CHIP

ITA

iShares U.S. Aerospace & Defense ETF · $11.6B$20,368

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

CHIPMeasureITA

[…]Year to dateJan 1 → Nov 5−4.6%

[…]1 yearTotal return−3.3%

[…]3 years · per year$10,000 became […] · $18,993+23.8%

[…]5 years · per year$10,000 became […] · $20,368+15.3%

0.65%Expense ratio$65 · $37 a year on $10k · lower is better0.37%

0.00%Trailing 12-mo yield$0 · $58 a year on $10k0.58%

[…]Worst dropSmaller is better−20.0%

[…]VolatilityLower is calmer23.7%

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

0–2ITA wins

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

More Ways to See the Pairs

CHIP vs ITA: Top 5 Holdings

Today

CHIP

26.0%in top 5

ITA

in top 555.6%

CHIPStockITA

not top 5GE21.5%

not top 5RTX16.9%

not top 5BA6.9%

5.7%ASXnot top 5

5.3%ASMLnot top 5

not top 5LMT5.2%

5.1%KLACnot top 5

not top 5TDG5.0%

5.0%ASMnot top 5

5.0%AMATnot top 5

Held in common0.0%

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

CHIP vs ITA Returns, Every Period

RexsharesCHIP

[…]

past year

ITAiShares

−3.3%

past year

Returns […]

CHIPITAFaded: behind in that period

0–0Level

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

CHIP vs ITA

YTD

RexsharesCHIP

[…]

ITAiShares

−4.6%

[…]Year to date−4.6%

[…]Worst drop · 1Y−20.0%

[…]Volatility · 1Y23.7%

0.0%Yield0.6%

$1.4MAssets$11.6B

1–0ITA wins

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

Cost, Income and Risk

Fees: CHIP, ITA

Today

0.37%lowest, ITA

FundExpense ratioFee$10k

ITA0.37%$37

CHIP0.65%$65

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

Yields: CHIP, ITA

0.58%highest, ITA

FundTrailing yieldYield$10k

ITA0.58%$58

CHIP0.00%$0

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

Income After Fees on $10,000

$21most kept, ITA

ITA$58 − $37 = $21

CHIP$0 − $65 = −$65

KeptFee

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

Overlap: CHIP, ITA

Today

0.0%most shared, CHIP and ITA

CHIPITA

CHIP—0.0%

ITA0.0%—

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

Return vs Bumpiness: 2 ETFs

−3.3%ITA, at 23.7% volatility

ITAWorst drop−20.0%23.7% vol

CHIPWorst drop[…][…]

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

Popular Pairs Near These Two

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