Compare · 3 funds side by side · dividends reinvested

ITA, ARKX and CIBR

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$21,274ITA · best of the three

02 / 04

ITA, ARKX and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.40%+36.4%+26.4%+31.0%+13.3%−21.1%30.5%$16.8B1.6

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.26%+0.9%+0.4%+27.2%+16.3%−20.0%23.3%$12.5B1.8

ARK Space & Defense Innovation ETFThematic · Defense & space0.75%0.00%+3.2%−4.6%+33.1%[…]−21.8%33.6%$737M2.6

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: ITA 2006 · ARKX 2021 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

iShares U.S. Aerospace & Defense ETF · $12.5B$21,274

ITA

ARKX

ARK Space & Defense Innovation ETF · $737M[…]

$10,000 five years ago, dividends reinvested · they hold 11.4% in common

ITAMeasureARKX

+0.9%Year to dateJan 1 → Nov 3+3.2%

+0.4%1 yearTotal return−4.6%

+27.2%3 years · per year$10,000 became $20,582 · $23,588+33.1%

+16.3%5 years · per year$10,000 became $21,275 · […][…]

0.37%Expense ratio$37 · $75 a year on $10k · lower is better0.75%

0.26%Trailing 12-mo yield$26 · $0 a year on $10k0.00%

−20.0%Worst dropSmaller is better−21.8%

23.3%VolatilityLower is calmer33.6%

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

5–2ITA wins

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

More Ways to See the Pairs

ITA vs ARKX: Top 5 Holdings

Today

ITA

54.8%in top 5

ARKX

in top 536.1%

ITAStockARKX

20.0%GEnot top 5

17.2%RTXnot top 5

not top 5SPCX10.6%

not top 5LHX7.8%

6.8%BAnot top 5

not top 5DE6.0%

not top 5KTOS6.0%

5.7%LMTnot top 5

not top 5AVAV5.7%

5.1%NOCnot top 5

Held in common11.4%

End-of-day Nov 3, 2026 · share of each fund

ITA vs ARKX Returns, Every Period

iSharesITA

+0.4%

past year

ARKXARK

−4.6%

past year

ITAARKXFaded: behind in that period

1–2ARKX wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

ITA vs CIBR

YTD

iSharesITA

+0.9%

CIBRFirst Trust

+36.4%

+0.9%Year to date+36.4%

−20.0%Worst drop · 1Y−21.1%

23.3%Volatility · 1Y30.5%

0.3%Yield0.4%

$12.5BAssets$16.8B

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ITA, ARKX, CIBR

Today

0.37%lowest, ITA

FundExpense ratioFee$10k

ITA0.37%$37

CIBR0.58%$58

ARKX0.75%$75

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: ITA, ARKX, CIBR

0.40%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.40%$40

ITA0.26%$26

ARKX0.00%$0

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$11most kept, ITA

ITA$26 − $37 = −$11

CIBR$40 − $58 = −$18

ARKX$0 − $75 = −$75

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: ITA, ARKX, CIBR

Today

11.4%most shared, ITA and ARKX

ITAARKXCIBR

ITA—11.4%0.0%

ARKX11.4%—0.0%

CIBR0.0%0.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+26.4%CIBR, at 30.5% volatility

ITAWorst drop−20.0%23.3% vol

CIBRWorst drop−21.1%30.5% vol

ARKXWorst drop−21.8%33.6% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

CIBRARKX

+36.4%Year to date+3.2%

0.4%Yield0.0%

+26.4%Past year−4.6%

0.58%Fee0.75%

4–0CIBR wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026