Compare · 3 funds side by side · dividends reinvested

ITA, PPA and VOO

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$22,273PPA · best of the three

02 / 04

ITA, PPA and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.05%+13.4%+13.5%+24.2%+12.6%−8.9%12.8%$1.00T1.5

Invesco Aerospace & Defense ETFThematic · Defense & space0.58%0.42%+0.8%+0.1%+26.0%+17.4%−17.3%21.8%$7.7B2.0

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.27%−0.6%−0.7%+26.4%+16.2%−20.0%23.4%$12.2B2.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: ITA 2006 · PPA 2005 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

iShares U.S. Aerospace & Defense ETF · $12.2B$21,184

ITA

PPA

Invesco Aerospace & Defense ETF · $7.7B$22,273

$10,000 five years ago, dividends reinvested · they hold 70.4% in common

ITAMeasurePPA

−0.6%Year to dateJan 1 → Nov 4+0.8%

−0.7%1 yearTotal return+0.1%

+26.4%3 years · per year$10,000 became $20,176 · $19,996+26.0%

+16.2%5 years · per year$10,000 became $21,184 · $22,273+17.4%

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

0.27%Trailing 12-mo yield$27 · $42 a year on $10k0.42%

−20.0%Worst dropSmaller is better−17.3%

23.4%VolatilityLower is calmer21.8%

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

2–6PPA wins

End-of-day Nov 4, 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

54.7%in top 5

PPA

in top 541.3%

ITAStockPPA

20.6%GE8.9%

17.0%RTX9.4%

5.5%LMT9.6%

6.7%BA7.8%

not top 5GD5.6%

4.9%TDGnot top 5

Held in common70.4%

End-of-day Nov 4, 2026 · share of each fund

ITA vs PPA Returns, Every Period

iSharesITA

+16.2%

5 years, per year

PPAInvesco

+17.4%

5 years, per year

ITAPPAFaded: behind in that period

1–3PPA wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Thematic vs Core: ITA vs VOO

YTD

iSharesITA

−0.6%

VOOVanguard

+13.4%

−0.6%Year to date+13.4%

−20.0%Worst drop · 1Y−8.9%

23.4%Volatility · 1Y12.8%

0.3%Yield1.1%

$12.2BAssets$1.00T

4–0VOO wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ITA, PPA, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

ITA0.37%$37

PPA0.58%$58

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: ITA, PPA, VOO

1.05%highest, VOO

FundTrailing yieldYield$10k

VOO1.05%$105

PPA0.42%$42

ITA0.27%$27

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$102most kept, VOO

VOO$105 − $3 = $102

ITA$27 − $37 = −$10

PPA$42 − $58 = −$16

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: ITA, PPA, VOO

Today

70.4%most shared, ITA and PPA

ITAPPAVOO

ITA—70.4%1.9%

PPA70.4%—3.5%

VOO1.9%3.5%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+13.5%VOO, at 12.8% volatility

VOOWorst drop−8.9%12.8% vol

PPAWorst drop−17.3%21.8% vol

ITAWorst drop−20.0%23.4% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

VOOPPA

+13.4%Year to date+0.8%

1.1%Yield0.4%

+13.5%Past year+0.1%

0.03%Fee0.58%

4–0VOO wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026

VOO vs IVV

YTD

VanguardVOO

+13.4%

IVViShares

+13.4%

+13.4%Year to date+13.4%

1.1%Yield1.1%

$1.00TAssets$887B

0–0level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026