Compare · 2 funds side by side · dividends reinvested

ITA and SLV

ITAiShares×SLViShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$21,218SLV · best of the two

02 / 04

ITA and SLV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.58%−3.4%−1.0%+24.1%+15.6%−20.0%23.7%$11.7B1.4

iShares Silver TrustCommodities · Silver & metals0.50%0.00%−27.2%+7.4%+30.7%+16.2%−57.8%65.9%$26.3B1.6

Rank among the two1st → 2ndFee, 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 · SLV 2006

Head to Head

Swap sides Versus in desk

Head to Head

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

ITA

SLV

iShares Silver Trust · $26.3B$21,218

$10,000 five years ago, dividends reinvested

ITAMeasureSLV

−3.4%Year to dateJan 1 → Nov 6−27.2%

−1.0%1 yearTotal return+7.4%

+24.1%3 years · per year$10,000 became $19,113 · $22,351+30.7%

+15.6%5 years · per year$10,000 became $20,603 · $21,218+16.2%

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

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

−20.0%Worst dropSmaller is better−57.8%

23.7%VolatilityLower is calmer65.9%

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

5–3ITA 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 SLV: Top 5 Holdings

Today

ITA

55.8%in top 5

SLV

in top 5[…]

ITAStockSLV

21.4%GEnot top 5

17.0%RTXnot top 5

7.0%BAnot top 5

5.3%LMTnot top 5

5.1%TDGnot top 5

Held in common[…]

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

ITA vs SLV Returns, Every Period

iSharesITA

+15.6%

5 years, per year

SLViShares

+16.2%

5 years, per year

ITASLVFaded: behind in that period

1–3SLV wins

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

Thematic vs Commodities: ITA vs SLV

YTD

iSharesITA

−3.4%

SLViShares

−27.2%

−3.4%Year to date−27.2%

−20.0%Worst drop · 1Y−57.8%

23.7%Volatility · 1Y65.9%

0.6%Yield0.0%

$11.7BAssets$26.3B

4–0ITA wins

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

Cost, Income and Risk

Fees: ITA, SLV

Today

0.37%lowest, ITA

FundExpense ratioFee$10k

ITA0.37%$37

SLV0.50%$50

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

Yields: ITA, SLV

0.58%highest, ITA

FundTrailing yieldYield$10k

ITA0.58%$58

SLV0.00%$0

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

Income After Fees on $10,000

$21most kept, ITA

ITA$58 − $37 = $21

SLV$0 − $50 = −$50

KeptFee

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

Overlap: ITA, SLV

Today

[…]holdings […]

ITASLV

ITA—[…]

SLV[…]—

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

Return vs Bumpiness: 2 ETFs

+7.4%SLV, at 65.9% volatility

ITAWorst drop−20.0%23.7% vol

SLVWorst drop−57.8%65.9% vol

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

Paid More vs Made More

YTD

ITASLV

−3.4%Year to date−27.2%

0.6%Yield0.0%

−1.0%Past year+7.4%

0.37%Fee0.50%

3–1ITA wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026