Compare · 2 funds side by side · dividends reinvested

ITA and SHLD

ITAiShares×SHLDGlobal X×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$21,274ITA · best of the two

02 / 04

ITA and SHLD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.26%+0.9%+0.4%+27.2%+16.3%−20.0%23.3%$12.5B1.3

Global X - Defense Tech ETFThematic · Defense & space0.50%0.67%−1.9%−6.6%+37.0%[…]−25.4%25.1%$6.6B1.7

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 · SHLD 2023

Head to Head

Swap sides Versus in desk

Head to Head

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

ITA

SHLD

Global X - Defense Tech ETF · $6.6B[…]

$10,000 five years ago, dividends reinvested · they hold 32.6% in common

ITAMeasureSHLD

+0.9%Year to dateJan 1 → Nov 3−1.9%

+0.4%1 yearTotal return−6.6%

+27.2%3 years · per year$10,000 became $20,582 · $25,691+37.0%

+16.3%5 years · per year$10,000 became $21,275 · […][…]

0.37%Expense ratio$37 · $50 a year on $10k · lower is better0.50%

0.26%Trailing 12-mo yield$26 · $67 a year on $10k0.67%

−20.0%Worst dropSmaller is better−25.4%

23.3%VolatilityLower is calmer25.1%

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

5–2ITA 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 SHLD: Top 5 Holdings

Today

ITA

54.8%in top 5

SHLD

in top 546.9%

ITAStockSHLD

20.0%GEnot top 5

17.2%RTX9.2%

not top 5PLTR11.0%

5.7%LMT9.7%

not top 5GD8.8%

5.1%NOC8.2%

6.8%BAnot top 5

Held in common32.6%

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

ITA vs SHLD Returns, Every Period

iSharesITA

+0.4%

past year

SHLDGlobal X

−6.6%

past year

ITASHLDFaded: behind in that period

2–1ITA wins

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

ITA vs SHLD

YTD

iSharesITA

+0.9%

SHLDGlobal X

−1.9%

+0.9%Year to date−1.9%

−20.0%Worst drop · 1Y−25.4%

23.3%Volatility · 1Y25.1%

0.3%Yield0.7%

$12.5BAssets$6.6B

3–1ITA wins

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

Cost, Income and Risk

Fees: ITA, SHLD

Today

0.37%lowest, ITA

FundExpense ratioFee$10k

ITA0.37%$37

SHLD0.50%$50

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

Yields: ITA, SHLD

0.67%highest, SHLD

FundTrailing yieldYield$10k

SHLD0.67%$67

ITA0.26%$26

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

Income After Fees on $10,000

$17most kept, SHLD

SHLD$67 − $50 = $17

ITA$26 − $37 = −$11

KeptFee

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

Overlap: ITA, SHLD

Today

32.6%most shared, ITA and SHLD

ITASHLD

ITA—32.6%

SHLD32.6%—

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

Return vs Bumpiness: 2 ETFs

+0.4%ITA, at 23.3% volatility

ITAWorst drop−20.0%23.3% vol

SHLDWorst drop−25.4%25.1% vol

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

Paid More vs Made More

YTD

SHLDITA

−1.9%Year to date+0.9%

0.7%Yield0.3%

−6.6%Past year+0.4%

0.50%Fee0.37%

3–1ITA 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