Compare · 2 funds side by side · dividends reinvested

PAVE and ITA

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$20,368ITA · best of the two

02 / 04

PAVE and ITA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.85%+6.3%+7.4%+21.6%+13.7%−15.3%21.5%$14.2B1.4

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.83%−4.6%−3.3%+23.8%+15.3%−20.0%23.7%$12.2B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: PAVE 2017 · ITA 2006

Head to Head

Swap sides Versus in desk

Head to Head

Global X - U.S. Infrastructure Development ETF · $14.2B$19,029

PAVE

ITA

iShares U.S. Aerospace & Defense ETF · $12.2B$20,368

$10,000 five years ago, dividends reinvested · they hold 5.9% in common

PAVEMeasureITA

+6.3%Year to dateJan 1 → Nov 5−4.6%

+7.4%1 yearTotal return−3.3%

+21.6%3 years · per year$10,000 became $17,989 · $18,993+23.8%

+13.7%5 years · per year$10,000 became $19,028 · $20,368+15.3%

0.47%Expense ratio$47 · $37 a year on $10k · lower is better0.37%

0.85%Trailing 12-mo yield$85 · $83 a year on $10k0.83%

−15.3%Worst dropSmaller is better−20.0%

21.5%VolatilityLower is calmer23.7%

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

5–3PAVE wins

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

More Ways to See the Pairs

PAVE vs ITA: Top 5 Holdings

Today

PAVE

18.0%in top 5

ITA

in top 555.6%

PAVEStockITA

not top 5GE21.5%

not top 5RTX16.9%

not top 5BA6.9%

not top 5LMT5.2%

not top 5TDG5.0%

3.8%EMRnot top 5

3.7%FASTnot top 5

3.6%NUEnot top 5

3.6%DEnot top 5

3.3%UNPnot top 5

Held in common5.9%

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

PAVE vs ITA Returns, Every Period

Global XPAVE

+13.7%

5 years, per year

ITAiShares

+15.3%

5 years, per year

PAVEITAFaded: behind in that period

2–2Level

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

PAVE vs ITA

YTD

Global XPAVE

+6.3%

ITAiShares

−4.6%

+6.3%Year to date−4.6%

−15.3%Worst drop · 1Y−20.0%

21.5%Volatility · 1Y23.7%

0.8%Yield0.8%

$14.2BAssets$12.2B

3–0PAVE wins

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

Cost, Income and Risk

Fees: PAVE, ITA

Today

0.37%lowest, ITA

FundExpense ratioFee$10k

ITA0.37%$37

PAVE0.47%$47

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

Yields: PAVE, ITA

0.85%highest, PAVE

FundTrailing yieldYield$10k

PAVE0.85%$85

ITA0.83%$83

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

Income After Fees on $10,000

$46most kept, ITA

ITA$83 − $37 = $46

PAVE$85 − $47 = $38

KeptFee

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

Overlap: PAVE, ITA

Today

5.9%most shared, PAVE and ITA

PAVEITA

PAVE—5.9%

ITA5.9%—

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

Return vs Bumpiness: 2 ETFs

+7.4%PAVE, at 21.5% volatility

PAVEWorst drop−15.3%21.5% vol

ITAWorst drop−20.0%23.7% vol

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

Paid More vs Made More

YTD

PAVEITA

+6.3%Year to date−4.6%

0.8%Yield0.8%

+7.4%Past year−3.3%

0.47%Fee0.37%

2–1PAVE wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$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%

$42.1BAssets$46.1B

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$805B

2–0SPYM wins

End-of-day Nov 5, 2026