Compare · 2 funds side by side · dividends reinvested

PPA and ITA

PPAInvesco×ITAiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$22,273PPA · best of the two

02 / 04

PPA and ITA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco Aerospace & Defense ETFThematic · Defense & space0.58%0.42%+0.8%+0.1%+26.0%+17.4%−17.3%21.8%$7.6B1.3

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.27%−0.6%−0.7%+26.4%+16.2%−20.0%23.4%$12.5B1.8

Rank among the two1st → 2ndFee, 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: PPA 2005 · ITA 2006

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Aerospace & Defense ETF · $7.6B$22,273

PPA

ITA

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

$10,000 five years ago, dividends reinvested · they hold 70.4% in common

PPAMeasureITA

+0.8%Year to dateJan 1 → Nov 4−0.6%

+0.1%1 yearTotal return−0.7%

+26.0%3 years · per year$10,000 became $19,996 · $20,176+26.4%

+17.4%5 years · per year$10,000 became $22,273 · $21,184+16.2%

0.58%Expense ratio$58 · $37 a year on $10k · lower is better0.37%

0.42%Trailing 12-mo yield$42 · $27 a year on $10k0.27%

−17.3%Worst dropSmaller is better−20.0%

21.8%VolatilityLower is calmer23.4%

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

6–2PPA wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PPA vs ITA: Top 5 Holdings

Today

PPA

41.3%in top 5

ITA

in top 554.7%

PPAStockITA

8.9%GE20.6%

9.4%RTX17.0%

9.6%LMT5.5%

7.8%BA6.7%

5.6%GDnot top 5

not top 5TDG4.9%

Held in common70.4%

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

PPA vs ITA Returns, Every Period

InvescoPPA

+17.4%

5 years, per year

ITAiShares

+16.2%

5 years, per year

PPAITAFaded: behind in that period

3–1PPA wins

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

PPA vs ITA

YTD

InvescoPPA

+0.8%

ITAiShares

−0.6%

+0.8%Year to date−0.6%

−17.3%Worst drop · 1Y−20.0%

21.8%Volatility · 1Y23.4%

0.4%Yield0.3%

$7.6BAssets$12.5B

4–0PPA wins

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

Cost, Income and Risk

Fees: PPA, ITA

Today

0.37%lowest, ITA

FundExpense ratioFee$10k

ITA0.37%$37

PPA0.58%$58

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

Yields: PPA, ITA

0.42%highest, PPA

FundTrailing yieldYield$10k

PPA0.42%$42

ITA0.27%$27

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

Income After Fees on $10,000

−$10most kept, ITA

ITA$27 − $37 = −$10

PPA$42 − $58 = −$16

KeptFee

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

Overlap: PPA, ITA

Today

70.4%most shared, PPA and ITA

PPAITA

PPA—70.4%

ITA70.4%—

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

Return vs Bumpiness: 2 ETFs

+0.1%PPA, at 21.8% volatility

PPAWorst drop−17.3%21.8% vol

ITAWorst drop−20.0%23.4% vol

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

Paid More vs Made More

YTD

PPAITA

+0.8%Year to date−0.6%

0.4%Yield0.3%

+0.1%Past year−0.7%

0.58%Fee0.37%

3–1PPA wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

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