Compare ITA and SPY | ETF Tracker

ITA and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%0.99%+13.3%+13.4%+24.1%+12.6%−8.9%12.9%$798B1.3

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.27%−0.6%−0.7%+26.4%+16.2%−20.0%23.4%$12.5B1.8

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 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

ITA

SPY

State Street SPDR S&P 500 ETF · $798B$18,060

$10,000 five years ago, dividends reinvested · they hold 2.1% in common

ITAMeasureSPY

−0.6%Year to dateJan 1 → Nov 4+13.3%

−0.7%1 yearTotal return+13.4%

+26.4%3 years · per year$10,000 became $20,176 · $19,132+24.1%

+16.2%5 years · per year$10,000 became $21,184 · $18,060+12.6%

0.37%Expense ratio$37 · $9 a year on $10k · lower is better0.09%

0.27%Trailing 12-mo yield$27 · $99 a year on $10k0.99%

−20.0%Worst dropSmaller is better−8.9%

23.4%VolatilityLower is calmer12.9%

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

2–6SPY 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 SPY: Top 5 Holdings

Today

ITA

54.7%in top 5

SPY

in top 527.3%

ITAStockSPY

20.6%GEnot top 5

17.0%RTXnot top 5

not top 5NVDA7.7%

not top 5AAPL7.4%

6.7%BAnot top 5

not top 5MSFT5.9%

5.5%LMTnot top 5

4.9%TDGnot top 5

not top 5AMZN3.8%

not top 5GOOGL2.5%

Held in common2.1%

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

ITA vs SPY Returns, Every Period

5Y

iSharesITA

+16.2%

5 years, per year

SPYSPDR

+12.6%

5 years, per year

ITASPYFaded: behind in that period

2–2Level

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

Thematic vs Core: ITA vs SPY

YTD

iSharesITA

−0.6%

SPYSPDR

+13.3%

−0.6%Year to date+13.3%

−20.0%Worst drop · 1Y−8.9%

23.4%Volatility · 1Y12.9%

0.3%Yield1.0%

$12.5BAssets$798B

4–0SPY wins

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

Cost, Income and Risk

Fees: ITA, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

ITA0.37%$37

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

Yields: ITA, SPY

1Y

0.99%highest, SPY

FundTrailing yieldYield$10k

SPY0.99%$99

ITA0.27%$27

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

Income After Fees on $10,000

1Y

$90most kept, SPY

SPY$99 − $9 = $90

ITA$27 − $37 = −$10

KeptFee

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

Overlap: ITA, SPY

Today

2.1%most shared, ITA and SPY

ITASPY

ITA—2.1%

SPY2.1%—

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

Return vs Bumpiness: 2 ETFs

1Y

+13.4%SPY, at 12.9% volatility

SPYWorst drop−8.9%12.9% 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

SPYITA

+13.3%Year to date−0.6%

1.0%Yield0.3%

+13.4%Past year−0.7%

0.09%Fee0.37%

4–0SPY wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM 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