Compare · 3 funds side by side · dividends reinvested

ITA, VOO and CIBR

ITAiShares×VOOVanguard×CIBRFirst Trust×

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

02 / 04

ITA, VOO and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.05%+13.4%+13.5%+24.2%+12.6%−8.9%12.8%$1.00T1.8

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.40%+36.6%+26.6%+31.0%+13.5%−21.1%30.5%$16.8B2.0

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.27%−0.6%−0.7%+26.4%+16.2%−20.0%23.4%$12.5B2.3

Rank among the three1st → 3rdFee, 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 · VOO 2010 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

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

ITA

VOO

Vanguard S&P 500 ETF · $1.00T$18,115

$10,000 five years ago, dividends reinvested · they hold 1.9% in common

ITAMeasureVOO

−0.6%Year to dateJan 1 → Nov 4+13.4%

−0.7%1 yearTotal return+13.5%

+26.4%3 years · per year$10,000 became $20,176 · $19,172+24.2%

+16.2%5 years · per year$10,000 became $21,184 · $18,115+12.6%

0.37%Expense ratio$37 · $3 a year on $10k · lower is better0.03%

0.27%Trailing 12-mo yield$27 · $105 a year on $10k1.05%

−20.0%Worst dropSmaller is better−8.9%

23.4%VolatilityLower is calmer12.8%

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

2–6VOO 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 VOO: Top 5 Holdings

Today

ITA

54.7%in top 5

VOO

in top 528.3%

ITAStockVOO

20.6%GEnot top 5

17.0%RTXnot top 5

not top 5NVDA8.4%

not top 5AAPL7.4%

6.7%BAnot top 5

not top 5MSFT5.8%

5.5%LMTnot top 5

4.9%TDGnot top 5

not top 5AMZN3.7%

not top 5GOOGL3.1%

Held in common1.9%

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

ITA vs VOO Returns, Every Period

iSharesITA

+16.2%

5 years, per year

VOOVanguard

+12.6%

5 years, per year

ITAVOOFaded: behind in that period

2–2Level

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

Thematic vs Core: ITA vs VOO

YTD

iSharesITA

−0.6%

VOOVanguard

+13.4%

−0.6%Year to date+13.4%

−20.0%Worst drop · 1Y−8.9%

23.4%Volatility · 1Y12.8%

0.3%Yield1.1%

$12.5BAssets$1.00T

4–0VOO wins

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

Cost, Income and Risk

Fees: ITA, VOO, CIBR

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

ITA0.37%$37

CIBR0.58%$58

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

Yields: ITA, VOO, CIBR

1.05%highest, VOO

FundTrailing yieldYield$10k

VOO1.05%$105

CIBR0.40%$40

ITA0.27%$27

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

Income After Fees on $10,000

$102most kept, VOO

VOO$105 − $3 = $102

ITA$27 − $37 = −$10

CIBR$40 − $58 = −$18

KeptFee

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

Overlap: ITA, VOO, CIBR

Today

9.2%most shared, VOO and CIBR

ITAVOOCIBR

ITA—1.9%0.0%

VOO1.9%—9.2%

CIBR0.0%9.2%—

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

Return vs Bumpiness: 3 ETFs

+26.6%CIBR, at 30.5% volatility

VOOWorst drop−8.9%12.8% vol

ITAWorst drop−20.0%23.4% vol

CIBRWorst drop−21.1%30.5% vol

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

Paid More vs Made More

YTD

VOOCIBR

+13.4%Year to date+36.6%

1.1%Yield0.4%

+13.5%Past year+26.6%

0.03%Fee0.58%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Three

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

VOO vs IVV

YTD

VanguardVOO

+13.4%

IVViShares

+13.4%

+13.4%Year to date+13.4%

1.1%Yield1.1%

$1.00TAssets$872B

0–0level

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