Compare · 2 funds side by side · dividends reinvested

ITA and PPA

ITAiShares×PPAInvesco×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$22,650PPA · best of the two

02 / 04

ITA and PPA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco Aerospace & Defense ETFThematic · Defense & space0.58%0.41%+3.9%+3.1%+27.5%+17.8%−17.3%21.6%$7.6B1.1

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.26%+0.9%+0.4%+27.2%+16.3%−20.0%23.3%$12.5B1.9

Rank among the two1st → 2ndFee, 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 · PPA 2005

Head to Head

Swap sides Versus in desk

Head to Head

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

ITA

PPA

Invesco Aerospace & Defense ETF · $7.6B$22,650

$10,000 five years ago, dividends reinvested · they hold 71.0% in common

ITAMeasurePPA

+0.9%Year to dateJan 1 → Nov 3+3.9%

+0.4%1 yearTotal return+3.1%

+27.2%3 years · per year$10,000 became $20,582 · $20,727+27.5%

+16.3%5 years · per year$10,000 became $21,275 · $22,650+17.8%

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

0.26%Trailing 12-mo yield$26 · $41 a year on $10k0.41%

−20.0%Worst dropSmaller is better−17.3%

23.3%VolatilityLower is calmer21.6%

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

1–7PPA 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 PPA: Top 5 Holdings

Today

ITA

54.8%in top 5

PPA

in top 541.5%

ITAStockPPA

20.0%GE8.8%

17.2%RTX9.5%

5.7%LMT9.7%

6.8%BA7.9%

not top 5GD5.6%

5.1%NOCnot top 5

Held in common71.0%

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

ITA vs PPA Returns, Every Period

iSharesITA

+16.3%

5 years, per year

PPAInvesco

+17.8%

5 years, per year

ITAPPAFaded: behind in that period

0–4PPA wins

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

ITA vs PPA

YTD

iSharesITA

+0.9%

PPAInvesco

+3.9%

+0.9%Year to date+3.9%

−20.0%Worst drop · 1Y−17.3%

23.3%Volatility · 1Y21.6%

0.3%Yield0.4%

$12.5BAssets$7.6B

4–0PPA wins

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

Cost, Income and Risk

Fees: ITA, PPA

Today

0.37%lowest, ITA

FundExpense ratioFee$10k

ITA0.37%$37

PPA0.58%$58

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

Yields: ITA, PPA

0.41%highest, PPA

FundTrailing yieldYield$10k

PPA0.41%$41

ITA0.26%$26

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

Income After Fees on $10,000

−$11most kept, ITA

ITA$26 − $37 = −$11

PPA$41 − $58 = −$17

KeptFee

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

Overlap: ITA, PPA

Today

71.0%most shared, ITA and PPA

ITAPPA

ITA—71.0%

PPA71.0%—

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

Return vs Bumpiness: 2 ETFs

+3.1%PPA, at 21.6% volatility

PPAWorst drop−17.3%21.6% vol

ITAWorst drop−20.0%23.3% vol

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

Paid More vs Made More

YTD

PPAITA

+3.9%Year to date+0.9%

0.4%Yield0.3%

+3.1%Past year+0.4%

0.58%Fee0.37%

3–1PPA wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

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