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%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.4

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.26%+0.4%+3.9%+24.9%+16.3%−20.0%24.0%$12.2B1.6

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

End-of-day Nov 9, 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 · $12.2B$21,232

ITA

SMH

VanEck Semiconductor ETF · $60.7B$36,298

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

ITAMeasureSMH

+0.4%Year to dateJan 1 → Nov 9+35.3%

+3.9%1 yearTotal return+39.3%

+24.9%3 years · per year$10,000 became $19,462 · $33,815+50.1%

+16.3%5 years · per year$10,000 became $21,232 · $36,298+29.4%

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

0.26%Trailing 12-mo yield$26 · $23 a year on $10k0.23%

−20.0%Worst dropSmaller is better−33.1%

24.0%VolatilityLower is calmer43.1%

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

3–5SMH wins

End-of-day Nov 9, 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

55.4%in top 5

SMH

in top 547.7%

ITAStockSMH

21.7%GEnot top 5

not top 5NVDA20.7%

16.5%RTXnot top 5

not top 5TSM10.0%

7.0%BAnot top 5

not top 5TXN5.9%

not top 5AVGO5.7%

not top 5AMD5.4%

5.1%LMTnot top 5

5.0%TDGnot top 5

Held in common0.0%

End-of-day Nov 9, 2026 · share of each fund

ITA vs SMH Returns, Every Period

5Y

iSharesITA

+16.3%

5 years, per year

SMHVanEck

+29.4%

5 years, per year

ITASMHFaded: behind in that period

0–4SMH wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

ITA vs SMH

YTD

iSharesITA

+0.4%

SMHVanEck

+35.3%

+0.4%Year to date+35.3%

−20.0%Worst drop · 1Y−33.1%

24.0%Volatility · 1Y43.1%

0.3%Yield0.2%

$12.2BAssets$60.7B

3–1ITA wins

End-of-day Nov 9, 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 9, 2026 · fee on $10,000 a year

Yields: ITA, SMH

1Y

0.26%highest, ITA

FundTrailing yieldYield$10k

ITA0.26%$26

SMH0.23%$23

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

−$11most kept, ITA

ITA$26 − $37 = −$11

SMH$23 − $35 = −$12

KeptFee

End-of-day Nov 9, 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 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+39.3%SMH, at 43.1% volatility

ITAWorst drop−20.0%24.0% vol

SMHWorst drop−33.1%43.1% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

ITASMH

+0.4%Year to date+35.3%

0.3%Yield0.2%

+3.9%Past year+39.3%

0.37%Fee0.35%

3–1SMH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Two

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

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

$37.5BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026