Compare · 4 funds side by side · dividends reinvested

PPA, ITA, SHLD and SMH

PPAInvesco×ITAiShares×SHLDGlobal X×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$33,824SMH · best of the four

02 / 04

PPA, ITA, SHLD 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%$57.7B2.1

Invesco Aerospace & Defense ETFThematic · Defense & space0.58%0.44%−3.3%−2.5%+23.6%+16.4%−18.4%22.1%$7.4B2.4

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.58%−4.6%−3.3%+23.8%+15.3%−20.0%23.7%$11.6B2.5

Global X - Defense Tech ETFThematic · Defense & space0.50%0.73%−10.1%−13.2%+32.1%[…]−25.4%25.8%$6.3B2.9

Rank among the four1st → 4thFee, 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: PPA 2005 · ITA 2006 · SHLD 2023 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Aerospace & Defense ETF · $7.4B$21,409

PPA

ITA

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

$10,000 five years ago, dividends reinvested · they hold 70.6% in common

PPAMeasureITA

−3.3%Year to dateJan 1 → Nov 5−4.6%

−2.5%1 yearTotal return−3.3%

+23.6%3 years · per year$10,000 became $18,861 · $18,993+23.8%

+16.4%5 years · per year$10,000 became $21,409 · $20,368+15.3%

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

0.44%Trailing 12-mo yield$44 · $58 a year on $10k0.58%

−18.4%Worst dropSmaller is better−20.0%

22.1%VolatilityLower is calmer23.7%

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

5–3PPA wins

End-of-day Nov 5, 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

41.9%in top 5

ITA

in top 555.6%

PPAStockITA

9.4%GE21.5%

9.5%RTX16.9%

9.2%LMT5.2%

8.2%BA6.9%

5.6%GDnot top 5

not top 5TDG5.0%

Held in common70.6%

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

PPA vs ITA Returns, Every Period

InvescoPPA

+16.4%

5 years, per year

ITAiShares

+15.3%

5 years, per year

PPAITAFaded: behind in that period

3–1PPA wins

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

PPA vs SHLD

YTD

InvescoPPA

−3.3%

SHLDGlobal X

−10.1%

−3.3%Year to date−10.1%

−18.4%Worst drop · 1Y−25.4%

22.1%Volatility · 1Y25.8%

0.4%Yield0.7%

$7.4BAssets$6.3B

3–1PPA wins

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

Cost, Income and Risk

Fees: PPA, ITA, SHLD, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

ITA0.37%$37

SHLD0.50%$50

PPA0.58%$58

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

Yields: PPA, ITA, SHLD, SMH

0.73%highest, SHLD

FundTrailing yieldYield$10k

SHLD0.73%$73

ITA0.58%$58

PPA0.44%$44

SMH0.25%$25

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

Income After Fees on $10,000

$23most kept, SHLD

SHLD$73 − $50 = $23

ITA$58 − $37 = $21

SMH$25 − $35 = −$10

PPA$44 − $58 = −$14

KeptFee

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

Overlap: PPA, ITA, SHLD, SMH

Today

70.6%most shared, PPA and ITA

PPAITASHLDSMH

PPA—70.6%40.1%0.0%

ITA70.6%—31.2%0.0%

SHLD40.1%31.2%—0.0%

SMH0.0%0.0%0.0%—

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

Return vs Bumpiness: 4 ETFs

+27.3%SMH, at 42.8% volatility

PPAWorst drop−18.4%22.1% vol

ITAWorst drop−20.0%23.7% vol

SHLDWorst drop−25.4%25.8% vol

SMHWorst drop−33.1%42.8% vol

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

Paid More vs Made More

YTD

SHLDSMH

−10.1%Year to date+24.3%

0.7%Yield0.2%

−13.2%Past year+27.3%

0.50%Fee0.35%

3–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Four

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