Compare · 2 funds side by side · dividends reinvested

FLDZ and ITA

FLDZTrueShares×ITAiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$21,274ITA · best of the two

02 / 04

FLDZ and ITA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.26%+0.9%+0.4%+27.2%+16.3%−20.0%23.3%$12.5B1.3

TrueShares Patriot Defense ETFThematic · Defense & space0.40%1.65%−6.7%−5.3%+10.4%[…]−25.1%17.5%$7M1.7

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

End-of-day Nov 3, 2026 · returns include dividends · since: FLDZ 2021 · ITA 2006

Head to Head

Swap sides Versus in desk

Head to Head

TrueShares Patriot Defense ETF · $7M[…]

FLDZ

ITA

iShares U.S. Aerospace & Defense ETF · $12.5B$21,274

$10,000 five years ago, dividends reinvested · they hold 37.0% in common

FLDZMeasureITA

−6.7%Year to dateJan 1 → Nov 3+0.9%

−5.3%1 yearTotal return+0.4%

+10.4%3 years · per year$10,000 became $13,438 · $20,582+27.2%

[…]5 years · per year$10,000 became […] · $21,275+16.3%

0.40%Expense ratio$40 · $37 a year on $10k · lower is better0.37%

1.65%Trailing 12-mo yield$165 · $26 a year on $10k0.26%

−25.1%Worst dropSmaller is better−20.0%

17.5%VolatilityLower is calmer23.3%

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

2–5ITA wins

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

More Ways to See the Pairs

FLDZ vs ITA: Top 5 Holdings

Today

FLDZ

9.7%in top 5

ITA

in top 554.8%

FLDZStockITA

not top 5GE20.0%

not top 5RTX17.2%

not top 5BA6.8%

2.0%LMT5.7%

not top 5NOC5.1%

2.0%KRMNnot top 5

1.9%CDREnot top 5

1.9%LHXnot top 5

1.9%TXTnot top 5

Held in common37.0%

End-of-day Nov 3, 2026 · share of each fund

FLDZ vs ITA Returns, Every Period

TrueSharesFLDZ

−5.3%

past year

ITAiShares

+0.4%

past year

FLDZITAFaded: behind in that period

0–3ITA wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

FLDZ vs ITA

YTD

TrueSharesFLDZ

−6.7%

ITAiShares

+0.9%

−6.7%Year to date+0.9%

−25.1%Worst drop · 1Y−20.0%

17.5%Volatility · 1Y23.3%

1.7%Yield0.3%

$6.6MAssets$12.5B

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FLDZ, ITA

Today

0.37%lowest, ITA

FundExpense ratioFee$10k

ITA0.37%$37

FLDZ0.40%$40

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: FLDZ, ITA

1.65%highest, FLDZ

FundTrailing yieldYield$10k

FLDZ1.65%$165

ITA0.26%$26

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$125most kept, FLDZ

FLDZ$165 − $40 = $125

ITA$26 − $37 = −$11

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: FLDZ, ITA

Today

37.0%most shared, FLDZ and ITA

FLDZITA

FLDZ—37.0%

ITA37.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+0.4%ITA, at 23.3% volatility

FLDZWorst drop−25.1%17.5% vol

ITAWorst drop−20.0%23.3% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

FLDZITA

−6.7%Year to date+0.9%

1.7%Yield0.3%

−5.3%Past year+0.4%

0.40%Fee0.37%

3–1ITA wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026