Compare · 3 funds side by side · dividends reinvested

ITA, NASA and SOXX

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$26,892SOXX · best of the three

02 / 04

ITA, NASA and SOXX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.76%+36.2%+34.5%+40.3%+21.9%−39.5%49.4%$39.1B1.3

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.58%−3.4%−1.0%+24.1%+15.6%−20.0%23.7%$11.7B1.8

Tema Space Innovators ETFThematic · Defense & space0.75%0.00%[…][…][…][…][…][…]$798M3.0

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

End-of-day Nov 6, 2026 · returns include dividends · since: ITA 2006 · NASA 2026 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

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

ITA

NASA

Tema Space Innovators ETF · $798M[…]

$10,000 five years ago, dividends reinvested · they hold 2.5% in common

ITAMeasureNASA

−3.4%Year to dateJan 1 → Nov 6[…]

−1.0%1 yearTotal return[…]

+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 · $75 a year on $10k · lower is better0.75%

0.58%Trailing 12-mo yield$58 · $0 a year on $10k0.00%

−20.0%Worst dropSmaller is better[…]

23.7%VolatilityLower is calmer[…]

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

2–0ITA wins

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 NASA: Top 5 Holdings

Today

ITA

55.8%in top 5

NASA

in top 532.4%

ITAStockNASA

21.4%GEnot top 5

17.0%RTXnot top 5

not top 5RKLB9.3%

not top 5SPCX7.9%

7.0%BAnot top 5

5.3%LMTnot top 5

not top 5FTC.L5.2%

5.1%TDGnot top 5

not top 5VSAT5.1%

not top 53491.TW5.0%

Held in common2.5%

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

ITA vs NASA Returns, Every Period

iSharesITA

−1.0%

past year

NASATema

[…]

past year

Returns […]

ITANASAFaded: behind in that period

0–0Level

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

ITA vs SOXX

YTD

iSharesITA

−3.4%

SOXXiShares

+36.2%

−3.4%Year to date+36.2%

−20.0%Worst drop · 1Y−39.5%

23.7%Volatility · 1Y49.4%

0.6%Yield0.8%

$11.7BAssets$39.1B

2–2level

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

Cost, Income and Risk

Fees: ITA, NASA, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

ITA0.37%$37

NASA0.75%$75

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

Yields: ITA, NASA, SOXX

0.76%highest, SOXX

FundTrailing yieldYield$10k

SOXX0.76%$76

ITA0.58%$58

NASA0.00%$0

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

Income After Fees on $10,000

$43most kept, SOXX

SOXX$76 − $33 = $43

ITA$58 − $37 = $21

NASA$0 − $75 = −$75

KeptFee

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

Overlap: ITA, NASA, SOXX

Today

2.5%most shared, ITA and NASA

ITANASASOXX

ITA—2.5%0.0%

NASA2.5%—0.5%

SOXX0.0%0.5%—

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

Return vs Bumpiness: 3 ETFs

+34.5%SOXX, at 49.4% volatility

ITAWorst drop−20.0%23.7% vol

SOXXWorst drop−39.5%49.4% vol

NASAWorst drop[…][…]

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

Paid More vs Made More

YTD

SOXXITA

+36.2%Year to date−3.4%

0.8%Yield0.6%

+34.5%Past year−1.0%

0.33%Fee0.37%

4–0SOXX wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

0.33% · $33Fee · on $10k a year0.35% · $35

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 6, 2026

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026