Compare · 3 funds side by side · dividends reinvested

FLDZ, ITA and VOO

FLDZTrueShares×ITAiShares×VOOVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,603ITA · best of the three

02 / 04

FLDZ, ITA and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.7%+9.8%+21.8%+11.4%−8.9%13.5%$1.00T1.4

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.58%−3.4%−1.0%+24.1%+15.6%−20.0%23.7%$11.7B2.0

TrueShares Patriot Defense ETFThematic · Defense & space0.40%1.72%−10.7%−9.4%+7.9%[…]−28.0%19.4%$6M2.6

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: FLDZ 2021 · ITA 2006 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

TrueShares Patriot Defense ETF · $6M[…]

FLDZ

ITA

iShares U.S. Aerospace & Defense ETF · $11.7B$20,603

$10,000 five years ago, dividends reinvested · they hold 36.8% in common

FLDZMeasureITA

−10.7%Year to dateJan 1 → Nov 6−3.4%

−9.4%1 yearTotal return−1.0%

+7.9%3 years · per year$10,000 became $12,578 · $19,113+24.1%

[…]5 years · per year$10,000 became […] · $20,603+15.6%

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

1.72%Trailing 12-mo yield$172 · $58 a year on $10k0.58%

−28.0%Worst dropSmaller is better−20.0%

19.4%VolatilityLower is calmer23.7%

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

2–5ITA wins

End-of-day Nov 6, 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

10.1%in top 5

ITA

in top 555.8%

FLDZStockITA

not top 5GE21.4%

not top 5RTX17.0%

not top 5BA7.0%

1.9%LMT5.3%

not top 5TDG5.1%

2.1%CDREnot top 5

2.1%LOARnot top 5

2.0%SAROnot top 5

2.0%TXTnot top 5

Held in common36.8%

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

FLDZ vs ITA Returns, Every Period

TrueSharesFLDZ

−9.4%

past year

ITAiShares

−1.0%

past year

FLDZITAFaded: behind in that period

0–3ITA wins

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

Thematic vs Core: FLDZ vs VOO

YTD

TrueSharesFLDZ

−10.7%

VOOVanguard

+8.7%

−10.7%Year to date+8.7%

−28.0%Worst drop · 1Y−8.9%

19.4%Volatility · 1Y13.5%

1.7%Yield1.1%

$6.5MAssets$1.00T

3–1VOO wins

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

Cost, Income and Risk

Fees: FLDZ, ITA, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

ITA0.37%$37

FLDZ0.40%$40

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

Yields: FLDZ, ITA, VOO

1.72%highest, FLDZ

FundTrailing yieldYield$10k

FLDZ1.72%$172

VOO1.10%$110

ITA0.58%$58

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

Income After Fees on $10,000

$132most kept, FLDZ

FLDZ$172 − $40 = $132

VOO$110 − $3 = $107

ITA$58 − $37 = $21

KeptFee

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

Overlap: FLDZ, ITA, VOO

Today

36.8%most shared, FLDZ and ITA

FLDZITAVOO

FLDZ—36.8%2.6%

ITA36.8%—1.9%

VOO2.6%1.9%—

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

Return vs Bumpiness: 3 ETFs

+9.8%VOO, at 13.5% volatility

VOOWorst drop−8.9%13.5% vol

FLDZWorst drop−28.0%19.4% vol

ITAWorst drop−20.0%23.7% vol

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

Paid More vs Made More

YTD

FLDZVOO

−10.7%Year to date+8.7%

1.7%Yield1.1%

−9.4%Past year+9.8%

0.40%Fee0.03%

3–1VOO wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 6, 2026

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