Compare · 2 funds side by side · dividends reinvested

HTEC and ITA

HTECROBO Global×ITAiShares×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$21,232ITA · best of the two

02 / 04

HTEC and ITA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ROBO Global Healthcare Technology and Innovation ETFThematic · Disruptive tech0.80%0.76%+29.5%+40.9%+26.2%−0.5%−16.3%23.3%$110M1.3

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.26%+0.4%+3.9%+24.9%+16.3%−20.0%24.0%$12.2B1.8

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

End-of-day Nov 9, 2026 · returns include dividends · since: HTEC 2019 · ITA 2006

Head to Head

Swap sides Versus in desk

Head to Head

ROBO Global Healthcare Technology and Innovation ETF · $110M$9,759

HTEC

ITA

iShares U.S. Aerospace & Defense ETF · $12.2B$21,232

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

HTECMeasureITA

+29.5%Year to dateJan 1 → Nov 9+0.4%

+40.9%1 yearTotal return+3.9%

+26.2%3 years · per year$10,000 became $20,092 · $19,462+24.9%

−0.5%5 years · per year$10,000 became $9,759 · $21,232+16.3%

0.80%Expense ratio$80 · $37 a year on $10k · lower is better0.37%

0.76%Trailing 12-mo yield$76 · $26 a year on $10k0.26%

−16.3%Worst dropSmaller is better−20.0%

23.3%VolatilityLower is calmer24.0%

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

6–2HTEC wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

HTEC vs ITA: Top 5 Holdings

Today

HTEC

11.7%in top 5

ITA

in top 555.4%

HTECStockITA

not top 5GE21.7%

not top 5RTX16.5%

not top 5BA7.0%

not top 5LMT5.1%

not top 5TDG5.0%

2.5%MRNAnot top 5

2.4%GRALnot top 5

2.3%ISRGnot top 5

2.2%CDNAnot top 5

2.2%TEMnot top 5

Held in common0.0%

End-of-day Nov 9, 2026 · share of each fund

HTEC vs ITA Returns, Every Period

ROBO GlobalHTEC

−0.5%

5 years, per year

ITAiShares

+16.3%

5 years, per year

HTECITAFaded: behind in that period

3–1HTEC wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

HTEC vs ITA

YTD

ROBO GlobalHTEC

+29.5%

ITAiShares

+0.4%

+29.5%Year to date+0.4%

−16.3%Worst drop · 1Y−20.0%

23.3%Volatility · 1Y24.0%

0.8%Yield0.3%

$110MAssets$12.2B

4–0HTEC wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: HTEC, ITA

Today

0.37%lowest, ITA

FundExpense ratioFee$10k

ITA0.37%$37

HTEC0.80%$80

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: HTEC, ITA

0.76%highest, HTEC

FundTrailing yieldYield$10k

HTEC0.76%$76

ITA0.26%$26

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$4most kept, HTEC

HTEC$76 − $80 = −$4

ITA$26 − $37 = −$11

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: HTEC, ITA

Today

0.0%most shared, HTEC and ITA

HTECITA

HTEC—0.0%

ITA0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+40.9%HTEC, at 23.3% volatility

HTECWorst drop−16.3%23.3% vol

ITAWorst drop−20.0%24.0% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

HTECITA

+29.5%Year to date+0.4%

0.8%Yield0.3%

+40.9%Past year+3.9%

0.80%Fee0.37%

3–1HTEC wins

End-of-day Nov 9, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026