Compare · 2 funds side by side · dividends reinvested

IFRA and ITA

IFRAiShares×ITAiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$20,368ITA · best of the two

02 / 04

IFRA and ITA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Infrastructure ETFThematic · Infrastructure0.30%1.82%+7.6%+9.0%+19.0%+11.1%−13.7%15.5%$3.9B1.3

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.58%−4.6%−3.3%+23.8%+15.3%−20.0%23.7%$11.6B1.8

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

End-of-day Nov 5, 2026 · returns include dividends · since: IFRA 2018 · ITA 2006

Head to Head

Swap sides Versus in desk

Head to Head

iShares U.S. Infrastructure ETF · $3.9B$16,955

IFRA

ITA

iShares U.S. Aerospace & Defense ETF · $11.6B$20,368

$10,000 five years ago, dividends reinvested · they hold 1.5% in common

IFRAMeasureITA

+7.6%Year to dateJan 1 → Nov 5−4.6%

+9.0%1 yearTotal return−3.3%

+19.0%3 years · per year$10,000 became $16,837 · $18,993+23.8%

+11.1%5 years · per year$10,000 became $16,955 · $20,368+15.3%

0.30%Expense ratio$30 · $37 a year on $10k · lower is better0.37%

1.82%Trailing 12-mo yield$182 · $58 a year on $10k0.58%

−13.7%Worst dropSmaller is better−20.0%

15.5%VolatilityLower is calmer23.7%

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

6–2IFRA wins

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

More Ways to See the Pairs

IFRA vs ITA: Top 5 Holdings

Today

IFRA

18.9%in top 5

ITA

in top 555.6%

IFRAStockITA

not top 5GE21.5%

not top 5RTX16.9%

not top 5BA6.9%

not top 5LMT5.2%

not top 5TDG5.0%

4.3%UNPnot top 5

4.3%NEEnot top 5

3.8%CSXnot top 5

3.4%PWRnot top 5

3.1%SOnot top 5

Held in common1.5%

End-of-day Nov 5, 2026 · share of each fund

IFRA vs ITA Returns, Every Period

iSharesIFRA

+11.1%

5 years, per year

ITAiShares

+15.3%

5 years, per year

IFRAITAFaded: behind in that period

2–2Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

IFRA vs ITA

YTD

iSharesIFRA

+7.6%

ITAiShares

−4.6%

+7.6%Year to date−4.6%

−13.7%Worst drop · 1Y−20.0%

15.5%Volatility · 1Y23.7%

1.8%Yield0.6%

$3.9BAssets$11.6B

4–0IFRA wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IFRA, ITA

Today

0.30%lowest, IFRA

FundExpense ratioFee$10k

IFRA0.30%$30

ITA0.37%$37

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: IFRA, ITA

1.82%highest, IFRA

FundTrailing yieldYield$10k

IFRA1.82%$182

ITA0.58%$58

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$152most kept, IFRA

IFRA$182 − $30 = $152

ITA$58 − $37 = $21

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: IFRA, ITA

Today

1.5%most shared, IFRA and ITA

IFRAITA

IFRA—1.5%

ITA1.5%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+9.0%IFRA, at 15.5% volatility

IFRAWorst drop−13.7%15.5% vol

ITAWorst drop−20.0%23.7% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

IFRAITA

+7.6%Year to date−4.6%

1.8%Yield0.6%

+9.0%Past year−3.3%

0.30%Fee0.37%

4–0IFRA wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026