Compare · 3 funds side by side · dividends reinvested

ITA, SPYM and SPY

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

02 / 04

ITA, SPYM and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.03%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$185B1.4

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.01%+11.5%+11.8%+24.0%+12.1%−8.9%12.8%$798B2.1

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.26%+0.9%+0.4%+27.2%+16.3%−20.0%23.3%$12.5B2.5

Rank among the three1st → 3rdFee, 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 · SPYM 2005 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

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

ITA

SPYM

State Street SPDR Portfolio S&P 500 ETF · $185B$17,749

$10,000 five years ago, dividends reinvested · they hold 2.0% in common

ITAMeasureSPYM

+0.9%Year to dateJan 1 → Nov 3+11.5%

+0.4%1 yearTotal return+11.9%

+27.2%3 years · per year$10,000 became $20,582 · $19,092+24.1%

+16.3%5 years · per year$10,000 became $21,275 · $17,749+12.2%

0.37%Expense ratio$37 · $2 a year on $10k · lower is better0.02%

0.26%Trailing 12-mo yield$26 · $103 a year on $10k1.03%

−20.0%Worst dropSmaller is better−8.9%

23.3%VolatilityLower is calmer12.7%

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

2–6SPYM 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 SPYM: Top 5 Holdings

Today

ITA

54.8%in top 5

SPYM

in top 527.4%

ITAStockSPYM

20.0%GEnot top 5

17.2%RTXnot top 5

not top 5NVDA7.8%

not top 5AAPL7.7%

6.8%BAnot top 5

not top 5MSFT5.9%

5.7%LMTnot top 5

5.1%NOCnot top 5

not top 5AMZN3.6%

not top 5GOOGL2.5%

Held in common2.0%

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

ITA vs SPYM Returns, Every Period

iSharesITA

+16.3%

5 years, per year

SPYMSPDR

+12.2%

5 years, per year

ITASPYMFaded: behind in that period

2–2Level

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

Thematic vs Core: ITA vs SPYM

YTD

iSharesITA

+0.9%

SPYMSPDR

+11.5%

+0.9%Year to date+11.5%

−20.0%Worst drop · 1Y−8.9%

23.3%Volatility · 1Y12.7%

0.3%Yield1.0%

$12.5BAssets$185B

4–0SPYM wins

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

Cost, Income and Risk

Fees: ITA, SPYM, SPY

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SPY0.09%$9

ITA0.37%$37

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

Yields: ITA, SPYM, SPY

1.03%highest, SPYM

FundTrailing yieldYield$10k

SPYM1.03%$103

SPY1.01%$101

ITA0.26%$26

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

Income After Fees on $10,000

$101most kept, SPYM

SPYM$103 − $2 = $101

SPY$101 − $9 = $92

ITA$26 − $37 = −$11

KeptFee

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

Overlap: ITA, SPYM, SPY

Today

99.9%most shared, SPYM and SPY

ITASPYMSPY

ITA—2.0%2.0%

SPYM2.0%—99.9%

SPY2.0%99.9%—

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

Return vs Bumpiness: 3 ETFs

+11.9%SPYM, at 12.7% volatility

SPYMWorst drop−8.9%12.7% vol

SPYWorst drop−8.9%12.8% vol

ITAWorst drop−20.0%23.3% vol

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

Paid More vs Made More

YTD

SPYMSPY

+11.5%Year to date+11.5%

1.0%Yield1.0%

+11.9%Past year+11.8%

0.02%Fee0.09%

2–0SPYM wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

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