Compare ITA and SMH | ETF Tracker

ITA and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.8B1.4

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.27%−0.6%−0.7%+26.4%+16.2%−20.0%23.4%$12.5B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: ITA 2006 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

5Y

iShares U.S. Aerospace & Defense ETF · $12.5B$21,184

ITA

SMH

VanEck Semiconductor ETF · $65.8B$38,820

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

ITAMeasureSMH

−0.6%Year to dateJan 1 → Nov 4+40.0%

−0.7%1 yearTotal return+38.2%

+26.4%3 years · per year$10,000 became $20,176 · $37,049+54.7%

+16.2%5 years · per year$10,000 became $21,184 · $38,820+31.2%

0.37%Expense ratio$37 · $35 a year on $10k · lower is better0.35%

0.27%Trailing 12-mo yield$27 · $22 a year on $10k0.22%

−20.0%Worst dropSmaller is better−24.6%

23.4%VolatilityLower is calmer41.2%

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

3–5SMH 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 SMH: Top 5 Holdings

Today

ITA

54.7%in top 5

SMH

in top 547.1%

ITAStockSMH

20.6%GEnot top 5

not top 5NVDA20.6%

17.0%RTXnot top 5

not top 5TSM9.6%

6.7%BAnot top 5

not top 5TXN6.0%

not top 5AVGO5.8%

5.5%LMTnot top 5

not top 5AMD5.2%

4.9%TDGnot top 5

Held in common0.0%

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

ITA vs SMH Returns, Every Period

5Y

iSharesITA

+16.2%

5 years, per year

SMHVanEck

+31.2%

5 years, per year

ITASMHFaded: behind in that period

0–4SMH wins

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

ITA vs SMH

YTD

iSharesITA

−0.6%

SMHVanEck

+40.0%

−0.6%Year to date+40.0%

−20.0%Worst drop · 1Y−24.6%

23.4%Volatility · 1Y41.2%

0.3%Yield0.2%

$12.5BAssets$65.8B

3–1ITA wins

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

Cost, Income and Risk

Fees: ITA, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

ITA0.37%$37

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

Yields: ITA, SMH

1Y

0.27%highest, ITA

FundTrailing yieldYield$10k

ITA0.27%$27

SMH0.22%$22

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

Income After Fees on $10,000

1Y

−$10most kept, ITA

ITA$27 − $37 = −$10

SMH$22 − $35 = −$13

KeptFee

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

Overlap: ITA, SMH

Today

0.0%most shared, ITA and SMH

ITASMH

ITA—0.0%

SMH0.0%—

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

Return vs Bumpiness: 2 ETFs

1Y

+38.2%SMH, at 41.2% volatility

ITAWorst drop−20.0%23.4% vol

SMHWorst drop−24.6%41.2% vol

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

Paid More vs Made More

YTD

ITASMH

−0.6%Year to date+40.0%

0.3%Yield0.2%

−0.7%Past year+38.2%

0.37%Fee0.35%

3–1SMH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

0.33% · $33Fee · on $10k a year0.35% · $35

$44.3BAssets$65.8B

2–0SOXX wins

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%

$121BAssets$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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026