Compare ITA and SCHD | ETF Tracker

ITA and SCHD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%2.91%+35.3%+41.6%+21.4%+11.0%−6.9%11.5%$123B1.3

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.27%−0.6%−0.7%+26.4%+16.2%−20.0%23.4%$12.2B1.8

Rank among the two1st → 2ndFee, 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 · SCHD 2011

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

ITA

SCHD

Schwab U.S. Dividend Equity ETF · $123B$16,881

$10,000 five years ago, dividends reinvested · they hold 3.1% in common

ITAMeasureSCHD

−0.6%Year to dateJan 1 → Nov 4+35.3%

−0.7%1 yearTotal return+41.6%

+26.4%3 years · per year$10,000 became $20,176 · $17,908+21.4%

+16.2%5 years · per year$10,000 became $21,184 · $16,881+11.0%

0.37%Expense ratio$37 · $6 a year on $10k · lower is better0.06%

0.27%Trailing 12-mo yield$27 · $291 a year on $10k2.91%

−20.0%Worst dropSmaller is better−6.9%

23.4%VolatilityLower is calmer11.5%

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

2–6SCHD 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 SCHD: Top 5 Holdings

Today

ITA

54.7%in top 5

SCHD

in top 521.6%

ITAStockSCHD

20.6%GEnot top 5

17.0%RTXnot top 5

6.7%BAnot top 5

5.5%LMTnot top 5

4.9%TDGnot top 5

not top 5TXN4.8%

not top 5PG4.3%

not top 5KO4.2%

not top 5CVX4.2%

not top 5COP4.1%

Held in common3.1%

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

ITA vs SCHD Returns, Every Period

5Y

iSharesITA

+16.2%

5 years, per year

SCHDSchwab

+11.0%

5 years, per year

ITASCHDFaded: behind in that period

2–2Level

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

Thematic vs Income: ITA vs SCHD

YTD

iSharesITA

−0.6%

SCHDSchwab

+35.3%

−0.6%Year to date+35.3%

−20.0%Worst drop · 1Y−6.9%

23.4%Volatility · 1Y11.5%

0.3%Yield2.9%

$12.2BAssets$123B

4–0SCHD wins

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

Cost, Income and Risk

Fees: ITA, SCHD

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

ITA0.37%$37

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

Yields: ITA, SCHD

1Y

2.91%highest, SCHD

FundTrailing yieldYield$10k

SCHD2.91%$291

ITA0.27%$27

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

Income After Fees on $10,000

1Y

$285most kept, SCHD

SCHD$291 − $6 = $285

ITA$27 − $37 = −$10

KeptFee

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

Overlap: ITA, SCHD

Today

3.1%most shared, ITA and SCHD

ITASCHD

ITA—3.1%

SCHD3.1%—

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

Return vs Bumpiness: 2 ETFs

1Y

+41.6%SCHD, at 11.5% volatility

SCHDWorst drop−6.9%11.5% 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

SCHDITA

+35.3%Year to date−0.6%

2.9%Yield0.3%

+41.6%Past year−0.7%

0.06%Fee0.37%

4–0SCHD wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

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