Compare · 2 funds side by side · dividends reinvested

GLDM and ITA

GLDMSPDR×ITAiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$22,676GLDM · best of the two

02 / 04

GLDM and ITA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

SPDR Gold MiniShares TrustCommodities · Gold0.10%0.00%−5.8%+2.0%+27.0%+17.8%−28.0%28.8%$30.5B1.5

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.58%−3.4%−1.0%+24.1%+15.6%−20.0%23.7%$11.6B1.5

Rank among the two1st → 2ndFee, 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: GLDM 2018 · ITA 2006

Head to Head

Swap sides Versus in desk

Head to Head

SPDR Gold MiniShares Trust · $30.5B$22,676

GLDM

ITA

iShares U.S. Aerospace & Defense ETF · $11.6B$20,603

$10,000 five years ago, dividends reinvested

GLDMMeasureITA

−5.8%Year to dateJan 1 → Nov 6−3.4%

+2.0%1 yearTotal return−1.0%

+27.0%3 years · per year$10,000 became $20,492 · $19,113+24.1%

+17.8%5 years · per year$10,000 became $22,676 · $20,603+15.6%

0.10%Expense ratio$10 · $37 a year on $10k · lower is better0.37%

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

−28.0%Worst dropSmaller is better−20.0%

28.8%VolatilityLower is calmer23.7%

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

4–4Level

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GLDM vs ITA: Top 5 Holdings

Today

GLDM

[…]in top 5

ITA

in top 555.8%

GLDMStockITA

not top 5GE21.4%

not top 5RTX17.0%

not top 5BA7.0%

not top 5LMT5.3%

not top 5TDG5.1%

Held in common[…]

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

GLDM vs ITA Returns, Every Period

SPDRGLDM

+17.8%

5 years, per year

ITAiShares

+15.6%

5 years, per year

GLDMITAFaded: behind in that period

3–1GLDM wins

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

Commodities vs Thematic: GLDM vs ITA

YTD

SPDRGLDM

−5.8%

ITAiShares

−3.4%

−5.8%Year to date−3.4%

−28.0%Worst drop · 1Y−20.0%

28.8%Volatility · 1Y23.7%

0.0%Yield0.6%

$30.5BAssets$11.6B

4–0ITA wins

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

Cost, Income and Risk

Fees: GLDM, ITA

Today

0.10%lowest, GLDM

FundExpense ratioFee$10k

GLDM0.10%$10

ITA0.37%$37

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

Yields: GLDM, ITA

0.58%highest, ITA

FundTrailing yieldYield$10k

ITA0.58%$58

GLDM0.00%$0

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

Income After Fees on $10,000

$21most kept, ITA

ITA$58 − $37 = $21

GLDM$0 − $10 = −$10

KeptFee

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

Overlap: GLDM, ITA

Today

[…]holdings […]

GLDMITA

GLDM—[…]

ITA[…]—

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

Return vs Bumpiness: 2 ETFs

+2.0%GLDM, at 28.8% volatility

ITAWorst drop−20.0%23.7% vol

GLDMWorst drop−28.0%28.8% vol

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

Paid More vs Made More

YTD

ITAGLDM

−3.4%Year to date−5.8%

0.6%Yield0.0%

−1.0%Past year+2.0%

0.37%Fee0.10%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

GLDM vs GLD

YTD

SPDRGLDM

−5.8%

GLDSPDR

−6.0%

−5.8%Year to date−6.0%

0.10% · $10Fee · on $10k a year0.40% · $40

$30.5BAssets$135B

2–0GLDM wins

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026