Compare · 3 funds side by side · dividends reinvested

ITA, UFOX and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$34,950SMH · best of the three

02 / 04

ITA, UFOX and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.8

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.58%−3.4%−1.0%+24.1%+15.6%−20.0%23.7%$11.7B2.1

Defiance Space and Connective Tech ETFThematic · Defense & space0.30%0.52%+11.8%+8.4%+34.7%+14.7%−35.5%34.6%$733M2.1

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

End-of-day Nov 6, 2026 · returns include dividends · since: ITA 2006 · UFOX 2019 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

iShares U.S. Aerospace & Defense ETF · $11.7B$20,603

ITA

UFOX

Defiance Space and Connective Tech ETF · $733M$19,822

$10,000 five years ago, dividends reinvested · they hold 2.4% in common

ITAMeasureUFOX

−3.4%Year to dateJan 1 → Nov 6+11.8%

−1.0%1 yearTotal return+8.4%

+24.1%3 years · per year$10,000 became $19,113 · $24,462+34.7%

+15.6%5 years · per year$10,000 became $20,603 · $19,822+14.7%

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

0.58%Trailing 12-mo yield$58 · $52 a year on $10k0.52%

−20.0%Worst dropSmaller is better−35.5%

23.7%VolatilityLower is calmer34.6%

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

4–4Level

End-of-day Nov 6, 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

55.8%in top 5

UFOX

in top 525.3%

ITAStockUFOX

21.4%GEnot top 5

17.0%RTXnot top 5

7.0%BAnot top 5

not top 5AAPL6.7%

5.3%LMTnot top 5

not top 5SPCX5.1%

5.1%TDGnot top 5

not top 5NVDA4.9%

not top 5AVGO4.9%

not top 5CSCO3.7%

Held in common2.4%

End-of-day Nov 6, 2026 · share of each fund

ITA vs UFOX Returns, Every Period

iSharesITA

+15.6%

5 years, per year

UFOXDefiance

+14.7%

5 years, per year

ITAUFOXFaded: behind in that period

1–3UFOX wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

ITA vs UFOX

YTD

iSharesITA

−3.4%

UFOXDefiance

+11.8%

−3.4%Year to date+11.8%

−20.0%Worst drop · 1Y−35.5%

23.7%Volatility · 1Y34.6%

0.6%Yield0.5%

$11.7BAssets$733M

3–1ITA wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ITA, UFOX, SMH

Today

0.30%lowest, UFOX

FundExpense ratioFee$10k

UFOX0.30%$30

SMH0.35%$35

ITA0.37%$37

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: ITA, UFOX, SMH

0.58%highest, ITA

FundTrailing yieldYield$10k

ITA0.58%$58

UFOX0.52%$52

SMH0.24%$24

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$22most kept, UFOX

UFOX$52 − $30 = $22

ITA$58 − $37 = $21

SMH$24 − $35 = −$11

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: ITA, UFOX, SMH

Today

14.5%most shared, UFOX and SMH

ITAUFOXSMH

ITA—2.4%0.0%

UFOX2.4%—14.5%

SMH0.0%14.5%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+29.5%SMH, at 42.9% volatility

ITAWorst drop−20.0%23.7% vol

UFOXWorst drop−35.5%34.6% vol

SMHWorst drop−33.1%42.9% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

ITASMH

−3.4%Year to date+28.8%

0.6%Yield0.2%

−1.0%Past year+29.5%

0.37%Fee0.35%

3–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026