Compare · 3 funds side by side · dividends reinvested

NASA, ITA and SOXX

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$26,093SOXX · best of the three

02 / 04

NASA, ITA and SOXX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.78%+31.6%+34.0%+39.8%+21.1%−39.5%49.4%$37.6B1.3

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.58%−4.6%−3.3%+23.8%+15.3%−20.0%23.7%$11.6B1.8

Tema Space Innovators ETFThematic · Defense & space0.75%0.00%[…][…][…][…][…][…]$877M3.0

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: NASA 2026 · ITA 2006 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

Tema Space Innovators ETF · $877M[…]

NASA

ITA

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

$10,000 five years ago, dividends reinvested · they hold 2.7% in common

NASAMeasureITA

[…]Year to dateJan 1 → Nov 5−4.6%

[…]1 yearTotal return−3.3%

[…]3 years · per year$10,000 became […] · $18,993+23.8%

[…]5 years · per year$10,000 became […] · $20,368+15.3%

0.75%Expense ratio$75 · $37 a year on $10k · lower is better0.37%

0.00%Trailing 12-mo yield$0 · $58 a year on $10k0.58%

[…]Worst dropSmaller is better−20.0%

[…]VolatilityLower is calmer23.7%

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

0–2ITA wins

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

More Ways to See the Pairs

NASA vs ITA: Top 5 Holdings

Today

NASA

32.7%in top 5

ITA

in top 555.6%

NASAStockITA

not top 5GE21.5%

not top 5RTX16.9%

9.7%RKLBnot top 5

7.9%SPCXnot top 5

not top 5BA6.9%

5.4%FTC.Lnot top 5

not top 5LMT5.2%

5.2%VSATnot top 5

not top 5TDG5.0%

4.7%3491.TWnot top 5

Held in common2.7%

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

NASA vs ITA Returns, Every Period

TemaNASA

[…]

past year

ITAiShares

−3.3%

past year

Returns […]

NASAITAFaded: behind in that period

0–0Level

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

NASA vs SOXX

YTD

TemaNASA

[…]

SOXXiShares

+31.6%

[…]Year to date+31.6%

[…]Worst drop · 1Y−39.5%

[…]Volatility · 1Y49.4%

0.0%Yield0.8%

$877MAssets$37.6B

1–0SOXX wins

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

Cost, Income and Risk

Fees: NASA, ITA, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

ITA0.37%$37

NASA0.75%$75

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

Yields: NASA, ITA, SOXX

0.78%highest, SOXX

FundTrailing yieldYield$10k

SOXX0.78%$78

ITA0.58%$58

NASA0.00%$0

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

Income After Fees on $10,000

$45most kept, SOXX

SOXX$78 − $33 = $45

ITA$58 − $37 = $21

NASA$0 − $75 = −$75

KeptFee

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

Overlap: NASA, ITA, SOXX

Today

2.7%most shared, NASA and ITA

NASAITASOXX

NASA—2.7%0.4%

ITA2.7%—0.0%

SOXX0.4%0.0%—

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

Return vs Bumpiness: 3 ETFs

+34.0%SOXX, at 49.4% volatility

ITAWorst drop−20.0%23.7% vol

SOXXWorst drop−39.5%49.4% vol

NASAWorst drop[…][…]

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

Paid More vs Made More

YTD

SOXXITA

+31.6%Year to date−4.6%

0.8%Yield0.6%

+34.0%Past year−3.3%

0.33%Fee0.37%

4–0SOXX wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

$37.6BAssets$57.7B

2–0SOXX wins

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%

$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