Compare · 2 funds side by side · dividends reinvested

ITA and CHIP

ITAiShares×CHIPRexshares×

Versus in desk

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

02 / 03

ITA and CHIP, 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%$12.2B1.0

REX AI Chipmaking ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$1M2.0

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: ITA 2006 · CHIP 2026

Head to Head

Swap sides Versus in desk

Head to Head

REX AI Chipmaking ETF · $1M[…]

CHIP

ITA

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

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

CHIPMeasureITA

[…]Year to dateJan 1 → Nov 9+0.4%

[…]1 yearTotal return+3.9%

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

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

0.65%Expense ratio$65 · $37 a year on $10k · lower is better0.37%

0.00%Trailing 12-mo yield$0 · $26 a year on $10k0.26%

[…]Worst dropSmaller is better−20.0%

[…]VolatilityLower is calmer24.0%

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

0–2ITA wins

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

More Ways to See the Pairs

CHIP vs ITA: Top 5 Holdings

Today

CHIP

26.5%in top 5

ITA

in top 555.4%

CHIPStockITA

not top 5GE21.7%

not top 5RTX16.5%

not top 5BA7.0%

5.6%ASMLnot top 5

5.4%ASXnot top 5

5.3%KLACnot top 5

5.3%ASMnot top 5

not top 5LMT5.1%

not top 5TDG5.0%

5.0%AMATnot top 5

Held in common0.0%

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

CHIP vs ITA Returns, Every Period

RexsharesCHIP

[…]

past year

ITAiShares

+3.9%

past year

Returns […]

CHIPITAFaded: behind in that period

0–0Level

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

CHIP vs ITA

YTD

RexsharesCHIP

[…]

ITAiShares

+0.4%

[…]Year to date+0.4%

[…]Worst drop · 1Y−20.0%

[…]Volatility · 1Y24.0%

0.0%Yield0.3%

$1.3MAssets$12.2B

1–0ITA wins

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

Cost, Income and Risk

Fees: ITA, CHIP

Today

0.37%lowest, ITA

FundExpense ratioFee$10k

ITA0.37%$37

CHIP0.65%$65

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

Yields: ITA, CHIP

0.26%highest, ITA

FundTrailing yieldYield$10k

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

CHIP$0 − $65 = −$65

KeptFee

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

Overlap: ITA, CHIP

Today

0.0%most shared, ITA and CHIP

ITACHIP

ITA—0.0%

CHIP0.0%—

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

Return vs Bumpiness: 2 ETFs

+3.9%ITA, at 24.0% volatility

ITAWorst drop−20.0%24.0% vol

CHIPWorst drop[…][…]

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

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