Compare · 2 funds side by side · dividends reinvested

ITA and ALAI

ITAiShares×ALAIAlger×

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 / 04

ITA and ALAI, 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%$11.7B1.4

Alger AI Enablers & Adopters ETFThematic · AI & semis0.58%1.40%+7.2%+3.8%[…][…]−21.1%29.6%$2.1B1.5

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: ITA 2006 · ALAI 2024

Head to Head

Swap sides Versus in desk

Head to Head

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

ITA

ALAI

Alger AI Enablers & Adopters ETF · $2.1B[…]

$10,000 five years ago, dividends reinvested · they hold 0.6% in common

ITAMeasureALAI

−3.4%Year to dateJan 1 → Nov 6+7.2%

−1.0%1 yearTotal return+3.8%

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

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

0.37%Expense ratio$37 · $58 a year on $10k · lower is better0.58%

0.58%Trailing 12-mo yield$58 · $140 a year on $10k1.40%

−20.0%Worst dropSmaller is better−21.1%

23.7%VolatilityLower is calmer29.6%

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

3–3Level

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

More Ways to See the Pairs

ITA vs ALAI: Top 5 Holdings

Today

ITA

55.8%in top 5

ALAI

in top 535.9%

ITAStockALAI

21.4%GEnot top 5

17.0%RTXnot top 5

not top 5NVDA11.5%

not top 5MSFT10.2%

7.0%BAnot top 5

not top 5AMZN5.4%

5.3%LMTnot top 5

5.1%TDGnot top 5

not top 5TSM5.0%

not top 5GOOG3.8%

Held in common0.6%

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

ITA vs ALAI Returns, Every Period

iSharesITA

−1.0%

past year

ALAIAlger

+3.8%

past year

ITAALAIFaded: behind in that period

0–2ALAI wins

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

ITA vs ALAI

YTD

iSharesITA

−3.4%

ALAIAlger

+7.2%

−3.4%Year to date+7.2%

−20.0%Worst drop · 1Y−21.1%

23.7%Volatility · 1Y29.6%

0.6%Yield1.4%

$11.7BAssets$2.1B

2–2level

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

Cost, Income and Risk

Fees: ITA, ALAI

Today

0.37%lowest, ITA

FundExpense ratioFee$10k

ITA0.37%$37

ALAI0.58%$58

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

Yields: ITA, ALAI

1.40%highest, ALAI

FundTrailing yieldYield$10k

ALAI1.40%$140

ITA0.58%$58

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

Income After Fees on $10,000

$82most kept, ALAI

ALAI$140 − $58 = $82

ITA$58 − $37 = $21

KeptFee

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

Overlap: ITA, ALAI

Today

0.6%most shared, ITA and ALAI

ITAALAI

ITA—0.6%

ALAI0.6%—

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

Return vs Bumpiness: 2 ETFs

+3.8%ALAI, at 29.6% volatility

ITAWorst drop−20.0%23.7% vol

ALAIWorst drop−21.1%29.6% vol

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

Paid More vs Made More

YTD

ALAIITA

+7.2%Year to date−3.4%

1.4%Yield0.6%

+3.8%Past year−1.0%

0.58%Fee0.37%

3–1ALAI wins

End-of-day Nov 6, 2026

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