Compare · 3 funds side by side · dividends reinvested

ITA, WCBR and IGV

ITAiShares×WCBRWisdomTree×IGViShares×

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, WCBR and IGV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.58%−4.6%−3.3%+23.8%+15.3%−20.0%23.7%$11.6B1.4

WisdomTree Cybersecurity FundThematic · Cyber & cloud0.45%0.00%+50.7%+37.3%+29.2%+7.9%−29.1%41.4%$213M2.0

iShares Expanded Tech-Software Sector ETFThematic · Disruptive tech0.38%0.02%−6.3%−11.6%+13.6%+2.6%−33.3%32.9%$12.4B2.6

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 · WCBR 2021 · IGV 2001

Head to Head

Swap sides Versus in desk

Head to Head

iShares Expanded Tech-Software Sector ETF · $12.4B$11,367

IGV

ITA

iShares U.S. Aerospace & Defense ETF · $11.6B$20,368

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

IGVMeasureITA

−6.3%Year to dateJan 1 → Nov 5−4.6%

−11.6%1 yearTotal return−3.3%

+13.6%3 years · per year$10,000 became $14,673 · $18,993+23.8%

+2.6%5 years · per year$10,000 became $11,367 · $20,368+15.3%

0.38%Expense ratio$38 · $37 a year on $10k · lower is better0.37%

0.02%Trailing 12-mo yield$2 · $58 a year on $10k0.58%

−33.3%Worst dropSmaller is better−20.0%

32.9%VolatilityLower is calmer23.7%

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

0–8ITA wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IGV vs ITA: Top 5 Holdings

Today

IGV

41.9%in top 5

ITA

in top 555.6%

IGVStockITA

not top 5GE21.5%

not top 5RTX16.9%

9.4%MSFTnot top 5

8.6%PANWnot top 5

8.4%PLTRnot top 5

8.2%CRWDnot top 5

7.2%ORCLnot top 5

not top 5BA6.9%

not top 5LMT5.2%

not top 5TDG5.0%

Held in common0.0%

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

IGV vs ITA Returns, Every Period

iSharesIGV

+2.6%

5 years, per year

ITAiShares

+15.3%

5 years, per year

IGVITAFaded: behind in that period

0–4ITA wins

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

IGV vs ITA

YTD

iSharesIGV

−6.3%

ITAiShares

−4.6%

−6.3%Year to date−4.6%

−33.3%Worst drop · 1Y−20.0%

32.9%Volatility · 1Y23.7%

0.0%Yield0.6%

$12.4BAssets$11.6B

4–0ITA wins

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

Cost, Income and Risk

Fees: ITA, WCBR, IGV

Today

0.37%lowest, ITA

FundExpense ratioFee$10k

ITA0.37%$37

IGV0.38%$38

WCBR0.45%$45

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

Yields: ITA, WCBR, IGV

0.58%highest, ITA

FundTrailing yieldYield$10k

ITA0.58%$58

IGV0.02%$2

WCBR0.00%$0

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

Income After Fees on $10,000

$21most kept, ITA

ITA$58 − $37 = $21

IGV$2 − $38 = −$36

WCBR$0 − $45 = −$45

KeptFee

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

Overlap: ITA, WCBR, IGV

Today

17.7%most shared, WCBR and IGV

ITAWCBRIGV

ITA—0.0%0.0%

WCBR0.0%—17.7%

IGV0.0%17.7%—

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

Return vs Bumpiness: 3 ETFs

+37.3%WCBR, at 41.4% volatility

ITAWorst drop−20.0%23.7% vol

IGVWorst drop−33.3%32.9% vol

WCBRWorst drop−29.1%41.4% vol

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

Paid More vs Made More

YTD

ITAWCBR

−4.6%Year to date+50.7%

0.6%Yield0.0%

−3.3%Past year+37.3%

0.37%Fee0.45%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026