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$21,274ITA · 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%1.07%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$1.00T1.4

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.26%+0.9%+0.4%+27.2%+16.3%−20.0%23.3%$12.5B2.0

TrueShares Patriot Defense ETFThematic · Defense & space0.40%1.65%−6.7%−5.3%+10.4%[…]−25.1%17.5%$7M2.6

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 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 · $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

Thematic vs Core: FLDZ vs VOO

YTD

TrueSharesFLDZ

−6.7%

VOOVanguard

+11.5%

−6.7%Year to date+11.5%

−25.1%Worst drop · 1Y−8.9%

17.5%Volatility · 1Y12.7%

1.7%Yield1.1%

$6.6MAssets$1.00T

3–1VOO wins

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

Yields: FLDZ, ITA, VOO

1.65%highest, FLDZ

FundTrailing yieldYield$10k

FLDZ1.65%$165

VOO1.07%$107

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

VOO$107 − $3 = $104

ITA$26 − $37 = −$11

KeptFee

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

Overlap: FLDZ, ITA, VOO

Today

37.0%most shared, FLDZ and ITA

FLDZITAVOO

FLDZ—37.0%2.6%

ITA37.0%—1.9%

VOO2.6%1.9%—

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

Return vs Bumpiness: 3 ETFs

+11.9%VOO, at 12.7% volatility

VOOWorst drop−8.9%12.7% vol

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

FLDZVOO

−6.7%Year to date+11.5%

1.7%Yield1.1%

−5.3%Past year+11.9%

0.40%Fee0.03%

3–1VOO wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

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

VOO vs IVV

YTD

VanguardVOO

+11.5%

IVViShares

+11.6%

+11.5%Year to date+11.6%

1.1%Yield1.1%

$1.00TAssets$872B

1–0IVV wins

End-of-day Nov 3, 2026

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