Compare · 2 funds side by side · dividends reinvested

ITA and UFOX

ITAiShares×UFOXDefiance×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$21,184ITA · best of the two

02 / 04

ITA and UFOX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Defiance Space and Connective Tech ETFThematic · Defense & space0.30%0.50%+17.2%+11.5%+38.0%+16.0%−29.7%33.5%$770M1.4

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 · UFOX 2019

Head to Head

Swap sides Versus in desk

Head to Head

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

ITA

UFOX

Defiance Space and Connective Tech ETF · $770M$20,988

$10,000 five years ago, dividends reinvested · they hold 2.6% in common

ITAMeasureUFOX

−0.6%Year to dateJan 1 → Nov 4+17.2%

−0.7%1 yearTotal return+11.5%

+26.4%3 years · per year$10,000 became $20,176 · $26,273+38.0%

+16.2%5 years · per year$10,000 became $21,184 · $20,988+16.0%

0.37%Expense ratio$37 · $30 a year on $10k · lower is better0.30%

0.27%Trailing 12-mo yield$27 · $50 a year on $10k0.50%

−20.0%Worst dropSmaller is better−29.7%

23.4%VolatilityLower is calmer33.5%

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

3–5UFOX 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 UFOX: Top 5 Holdings

Today

ITA

54.7%in top 5

UFOX

in top 524.8%

ITAStockUFOX

20.6%GEnot top 5

17.0%RTXnot top 5

6.7%BAnot top 5

not top 5AAPL5.8%

5.5%LMTnot top 5

not top 5SPCX5.3%

not top 5NVDA5.1%

not top 5AVGO5.0%

4.9%TDGnot top 5

not top 5CSCO3.6%

Held in common2.6%

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

ITA vs UFOX Returns, Every Period

iSharesITA

+16.2%

5 years, per year

UFOXDefiance

+16.0%

5 years, per year

ITAUFOXFaded: behind in that period

1–3UFOX wins

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

ITA vs UFOX

YTD

iSharesITA

−0.6%

UFOXDefiance

+17.2%

−0.6%Year to date+17.2%

−20.0%Worst drop · 1Y−29.7%

23.4%Volatility · 1Y33.5%

0.3%Yield0.5%

$12.5BAssets$770M

2–2level

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

Cost, Income and Risk

Fees: ITA, UFOX

Today

0.30%lowest, UFOX

FundExpense ratioFee$10k

UFOX0.30%$30

ITA0.37%$37

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

Yields: ITA, UFOX

0.50%highest, UFOX

FundTrailing yieldYield$10k

UFOX0.50%$50

ITA0.27%$27

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

Income After Fees on $10,000

$20most kept, UFOX

UFOX$50 − $30 = $20

ITA$27 − $37 = −$10

KeptFee

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

Overlap: ITA, UFOX

Today

2.6%most shared, ITA and UFOX

ITAUFOX

ITA—2.6%

UFOX2.6%—

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

Return vs Bumpiness: 2 ETFs

+11.5%UFOX, at 33.5% volatility

ITAWorst drop−20.0%23.4% vol

UFOXWorst drop−29.7%33.5% vol

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

Paid More vs Made More

YTD

UFOXITA

+17.2%Year to date−0.6%

0.5%Yield0.3%

+11.5%Past year−0.7%

0.30%Fee0.37%

4–0UFOX wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

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

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