Compare · 3 funds side by side · dividends reinvested

ITA, SPYM and VOO

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,368ITA · best of the three

02 / 04

ITA, SPYM and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.06%+8.4%+9.8%+22.1%+11.4%−8.9%13.6%$182B1.6

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.4%+9.8%+22.1%+11.4%−8.9%13.5%$1.00T1.9

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.83%−4.6%−3.3%+23.8%+15.3%−20.0%23.7%$12.2B2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: ITA 2006 · SPYM 2005 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

iShares U.S. Aerospace & Defense ETF · $12.2B$20,368

ITA

SPYM

State Street SPDR Portfolio S&P 500 ETF · $182B$17,164

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

ITAMeasureSPYM

−4.6%Year to dateJan 1 → Nov 5+8.4%

−3.3%1 yearTotal return+9.8%

+23.8%3 years · per year$10,000 became $18,993 · $18,222+22.1%

+15.3%5 years · per year$10,000 became $20,368 · $17,164+11.4%

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

0.83%Trailing 12-mo yield$83 · $106 a year on $10k1.06%

−20.0%Worst dropSmaller is better−8.9%

23.7%VolatilityLower is calmer13.6%

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

2–6SPYM wins

End-of-day Nov 5, 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

55.6%in top 5

SPYM

in top 527.7%

ITAStockSPYM

21.5%GEnot top 5

16.9%RTXnot top 5

not top 5AAPL7.7%

not top 5NVDA7.3%

6.9%BAnot top 5

not top 5MSFT6.2%

5.2%LMTnot top 5

5.0%TDGnot top 5

not top 5AMZN3.9%

not top 5GOOGL2.6%

Held in common2.0%

End-of-day Nov 5, 2026 · share of each fund

ITA vs SPYM Returns, Every Period

iSharesITA

+15.3%

5 years, per year

SPYMSPDR

+11.4%

5 years, per year

ITASPYMFaded: behind in that period

2–2Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Thematic vs Core: ITA vs VOO

YTD

iSharesITA

−4.6%

VOOVanguard

+8.4%

−4.6%Year to date+8.4%

−20.0%Worst drop · 1Y−8.9%

23.7%Volatility · 1Y13.5%

0.8%Yield1.1%

$12.2BAssets$1.00T

4–0VOO wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ITA, SPYM, VOO

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

VOO0.03%$3

ITA0.37%$37

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: ITA, SPYM, VOO

1.10%highest, VOO

FundTrailing yieldYield$10k

VOO1.10%$110

SPYM1.06%$106

ITA0.83%$83

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$107most kept, VOO

VOO$110 − $3 = $107

SPYM$106 − $2 = $104

ITA$83 − $37 = $46

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: ITA, SPYM, VOO

Today

93.5%most shared, SPYM and VOO

ITASPYMVOO

ITA—2.0%1.9%

SPYM2.0%—93.5%

VOO1.9%93.5%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+9.8%SPYM, at 13.6% volatility

VOOWorst drop−8.9%13.5% vol

SPYMWorst drop−8.9%13.6% vol

ITAWorst drop−20.0%23.7% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

VOOSPYM

+8.4%Year to date+8.4%

1.1%Yield1.1%

+9.8%Past year+9.8%

0.03%Fee0.02%

1–0SPYM wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

VOO vs IVV

YTD

VanguardVOO

+8.4%

IVViShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$1.00TAssets$887B

0–0level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026