Compare · 2 funds side by side · dividends reinvested

HOID and ITA

HOIDRareview×ITAiShares×

Versus in desk

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

02 / 02

HOID and ITA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.58%−3.4%−1.0%+24.1%+15.6%−20.0%23.7%$11.7B1.0

Rareview Humanoid Robotics ETFThematic · AI & semis1.64%[…][…][…][…][…][…][…]$447K2.0

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

End-of-day Nov 6, 2026 · returns include dividends · since: HOID 2026 · ITA 2006

Head to Head

Swap sides Versus in desk

Head to Head

Rareview Humanoid Robotics ETF · $447K[…]

HOID

ITA

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

$10,000 five years ago, dividends reinvested

HOIDMeasureITA

[…]Year to dateJan 1 → Nov 6−3.4%

[…]1 yearTotal return−1.0%

[…]3 years · per year$10,000 became […] · $19,113+24.1%

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

1.64%Expense ratio$164 · $37 a year on $10k · lower is better0.37%

[…]Trailing 12-mo yield[…] · $58 a year on $10k0.58%

[…]Worst dropSmaller is better−20.0%

[…]VolatilityLower is calmer23.7%

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

0–1ITA wins

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

More Ways to See the Pairs

HOID vs ITA: Top 5 Holdings

Today

HOID

[…]in top 5

ITA

in top 555.8%

HOIDStockITA

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

HOID vs ITA Returns, Every Period

RareviewHOID

[…]

past year

ITAiShares

−1.0%

past year

Returns […]

HOIDITAFaded: behind in that period

0–0Level

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

HOID vs ITA

YTD

RareviewHOID

[…]

ITAiShares

−3.4%

[…]Year to date−3.4%

[…]Worst drop · 1Y−20.0%

[…]Volatility · 1Y23.7%

[…]Yield0.6%

$447KAssets$11.7B

0–0level

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

Cost, Income and Risk

Fees: HOID, ITA

Today

0.37%lowest, ITA

FundExpense ratioFee$10k

ITA0.37%$37

HOID1.64%$164

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

Yields: HOID, ITA

0.58%highest, ITA

FundTrailing yieldYield$10k

ITA0.58%$58

HOID[…][…]

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

Income After Fees on $10,000

$21most kept, ITA

ITA$58 − $37 = $21

HOID[…] − $164 = […]

KeptFee

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

Overlap: HOID, ITA

Today

[…]holdings […]

HOIDITA

HOID—[…]

ITA[…]—

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

Return vs Bumpiness: 2 ETFs

−1.0%ITA, at 23.7% volatility

ITAWorst drop−20.0%23.7% vol

HOIDWorst drop[…][…]

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

Popular Pairs Near These Two

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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

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