Today
VOO−4.4%IVV−4.4%SPY−4.4%VTI−4.4%QQQ−6.5%VUG−5.5%VEA−3.7%IEFA−3.0%VTV−3.1%SPYM−4.4%VXUS−3.7%BND+0.2%VGT−7.3%IEMG−5.6%AGG+0.2%GLD+0.8%IJH−3.9%VWO−3.6%SCHD−2.2%IWF−6.4%XLK−8.0%SGOV+0.0%VIG−3.3%IJR−3.8%QQQM−6.3%VO−3.5%RSP−2.9%ITOT−4.4%DFAC−4.0%IWD−2.6%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio

Compare · 3 funds side by side · dividends reinvested

PAVE, ITA and SMH

PAVEGlobal X×ITAiShares×SMHVanEck×
Versus in desk
$5k$10k$15k$20k$25k$30k$35k$40k$45k$50kLow $6,505 · 2022SMH$33,824ITA$20,368PAVE$19,029Oct 2021Nov 2026Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$33,824SMH · best of the three
02 / 04

PAVE, ITA and SMH, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$65.4B1.8
Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.85%+6.3%+7.4%+21.6%+13.7%−15.3%21.5%$14.2B2.0
iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.83%−4.6%−3.3%+23.8%+15.3%−20.0%23.7%$12.2B2.3
Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 5, 2026 · returns include dividends · since: PAVE 2017 · ITA 2006 · SMH 2011
@TheETFTracker·theetftracker.com

Head to Head

Swap sidesVersus in desk

Head to Head

5Y
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
@TheETFTracker·theetftracker.com

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
@TheETFTracker·theetftracker.com

PAVE vs ITA Returns, Every Period

5Y
Global XPAVE
+13.7%
5 years, per year
ITAiShares
+15.3%
5 years, per year
−10%0%+10%+20%+30%+6.3%−4.6%YTD+7.4%−3.3%1 year+21.6%+23.8%3 yrs · yr+13.7%+15.3%5 yrs · yr
PAVEITAFaded: behind in that period
2–2Level
End-of-day Nov 5, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

PAVE vs ITA

YTD
Global XPAVE
+6.3%
ITAiShares
−4.6%
Jan 1Nov 5+6.3%−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
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: PAVE, ITA, SMH

Today
0.35%lowest, SMH
FundExpense ratioFee$10k
SMH0.35%$35
ITA0.37%$37
PAVE0.47%$47
End-of-day Nov 5, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: PAVE, ITA, SMH

1Y
0.85%highest, PAVE
FundTrailing yieldYield$10k
PAVE0.85%$85
ITA0.83%$83
SMH0.25%$25
End-of-day Nov 5, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$46most kept, ITA
ITA$83 − $37 = $46
PAVE$85 − $47 = $38
SMH$25 − $35 = −$10
KeptFee
End-of-day Nov 5, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: PAVE, ITA, SMH

Today
5.9%most shared, PAVE and ITA
PAVEITASMH
PAVE—5.9%0.0%
ITA5.9%—0.0%
SMH0.0%0.0%—
End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 3 ETFs

1Y
+27.3%SMH, at 42.8% volatility
−10%0%+10%+20%+30%+40%10%20%30%40%50%Volatility · 1 year → bumpierSMH +27.3%PAVE +7.4%ITA −3.3%
PAVEWorst drop−15.3%21.5% vol
ITAWorst drop−20.0%23.7% vol
SMHWorst drop−33.1%42.8% vol
End-of-day Nov 5, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
PAVESMH
Jan 1Nov 5+6.3%+24.3%
+6.3%Year to date+24.3%
0.8%Yield0.2%
+7.4%Past year+27.3%
0.47%Fee0.35%
3–1SMH wins
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Three

SOXX vs SMH

YTD
iSharesSOXX
+31.6%
SMHVanEck
+24.3%
Jan 1Nov 5+31.6%+24.3%
+31.6%Year to date+24.3%
0.33% · $33Fee · on $10k a year0.35% · $35
$42.6BAssets$65.4B
2–0SOXX wins
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

SCHD vs VIG

YTD
SchwabSCHD
+32.3%
VIGVanguard
+12.5%
Jan 1Nov 5+32.3%+12.5%
+32.3%Year to date+12.5%
3.0%Yield1.5%
$123BAssets$109B
2–0SCHD wins
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+8.5%
JEPIJ.P. Morgan
+5.2%
Jan 1Nov 5+8.5%+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
@TheETFTracker·theetftracker.com
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