Compare · 3 funds side by side · dividends reinvested

ITA, CHIP and CIBR

ITAiShares×CHIPRexshares×CIBRFirst Trust×

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

02 / 04

ITA, CHIP and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.26%+0.4%+3.9%+24.9%+16.3%−20.0%24.0%$12.2B1.5

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.42%+32.8%+27.5%+28.7%+12.4%−20.6%31.3%$15.8B1.5

REX AI Chipmaking ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$1M3.0

Rank among the three1st → 3rdFee, 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: ITA 2006 · CHIP 2026 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

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

ITA

CHIP

REX AI Chipmaking ETF · $1M[…]

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

ITAMeasureCHIP

+0.4%Year to dateJan 1 → Nov 9[…]

+3.9%1 yearTotal return[…]

+24.9%3 years · per year$10,000 became $19,462 · […][…]

+16.3%5 years · per year$10,000 became $21,232 · […][…]

0.37%Expense ratio$37 · $65 a year on $10k · lower is better0.65%

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

−20.0%Worst dropSmaller is better[…]

24.0%VolatilityLower is calmer[…]

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

2–0ITA wins

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

More Ways to See the Pairs

ITA vs CHIP: Top 5 Holdings

Today

ITA

55.4%in top 5

CHIP

in top 526.5%

ITAStockCHIP

21.7%GEnot top 5

16.5%RTXnot top 5

7.0%BAnot top 5

not top 5ASML5.6%

not top 5ASX5.4%

not top 5KLAC5.3%

not top 5ASM5.3%

5.1%LMTnot top 5

5.0%TDGnot top 5

not top 5AMAT5.0%

Held in common0.0%

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

ITA vs CHIP Returns, Every Period

iSharesITA

+3.9%

past year

CHIPRexshares

[…]

past year

Returns […]

ITACHIPFaded: behind in that period

0–0Level

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

ITA vs CIBR

YTD

iSharesITA

+0.4%

CIBRFirst Trust

+32.8%

+0.4%Year to date+32.8%

−20.0%Worst drop · 1Y−20.6%

24.0%Volatility · 1Y31.3%

0.3%Yield0.4%

$12.2BAssets$15.8B

2–2level

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

Cost, Income and Risk

Fees: ITA, CHIP, CIBR

Today

0.37%lowest, ITA

FundExpense ratioFee$10k

ITA0.37%$37

CIBR0.58%$58

CHIP0.65%$65

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

Yields: ITA, CHIP, CIBR

0.42%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.42%$42

ITA0.26%$26

CHIP0.00%$0

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

Income After Fees on $10,000

−$11most kept, ITA

ITA$26 − $37 = −$11

CIBR$42 − $58 = −$16

CHIP$0 − $65 = −$65

KeptFee

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

Overlap: ITA, CHIP, CIBR

Today

0.0%most shared, ITA and CHIP

ITACHIPCIBR

ITA—0.0%0.0%

CHIP0.0%—0.0%

CIBR0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+27.5%CIBR, at 31.3% volatility

ITAWorst drop−20.0%24.0% vol

CIBRWorst drop−20.6%31.3% vol

CHIPWorst drop[…][…]

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

Paid More vs Made More

YTD

CIBRITA

+32.8%Year to date+0.4%

0.4%Yield0.3%

+27.5%Past year+3.9%

0.58%Fee0.37%

3–1CIBR wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

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