Compare · 2 funds side by side · dividends reinvested

SHLD and ITA

SHLDGlobal X×ITAiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$21,184ITA · best of the two

02 / 04

SHLD and ITA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.27%−0.6%−0.7%+26.4%+16.2%−20.0%23.4%$12.2B1.3

Global X - Defense Tech ETFThematic · Defense & space0.50%0.69%−5.3%−10.5%+34.9%[…]−25.4%25.4%$6.5B1.7

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: SHLD 2023 · ITA 2006

Head to Head

Swap sides Versus in desk

Head to Head

Global X - Defense Tech ETF · $6.5B[…]

SHLD

ITA

iShares U.S. Aerospace & Defense ETF · $12.2B$21,184

$10,000 five years ago, dividends reinvested · they hold 32.1% in common

SHLDMeasureITA

−5.3%Year to dateJan 1 → Nov 4−0.6%

−10.5%1 yearTotal return−0.7%

+34.9%3 years · per year$10,000 became $24,562 · $20,176+26.4%

[…]5 years · per year$10,000 became […] · $21,184+16.2%

0.50%Expense ratio$50 · $37 a year on $10k · lower is better0.37%

0.69%Trailing 12-mo yield$69 · $27 a year on $10k0.27%

−25.4%Worst dropSmaller is better−20.0%

25.4%VolatilityLower is calmer23.4%

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

2–5ITA wins

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

More Ways to See the Pairs

SHLD vs ITA: Top 5 Holdings

Today

SHLD

46.8%in top 5

ITA

in top 554.7%

SHLDStockITA

not top 5GE20.6%

9.4%RTX17.0%

10.5%PLTRnot top 5

9.8%LMT5.5%

8.9%GDnot top 5

8.1%NOCnot top 5

not top 5BA6.7%

not top 5TDG4.9%

Held in common32.1%

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

SHLD vs ITA Returns, Every Period

Global XSHLD

−10.5%

past year

ITAiShares

−0.7%

past year

SHLDITAFaded: behind in that period

1–2ITA wins

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

SHLD vs ITA

YTD

Global XSHLD

−5.3%

ITAiShares

−0.6%

−5.3%Year to date−0.6%

−25.4%Worst drop · 1Y−20.0%

25.4%Volatility · 1Y23.4%

0.7%Yield0.3%

$6.5BAssets$12.2B

3–1ITA wins

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

Cost, Income and Risk

Fees: SHLD, ITA

Today

0.37%lowest, ITA

FundExpense ratioFee$10k

ITA0.37%$37

SHLD0.50%$50

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

Yields: SHLD, ITA

0.69%highest, SHLD

FundTrailing yieldYield$10k

SHLD0.69%$69

ITA0.27%$27

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

Income After Fees on $10,000

$19most kept, SHLD

SHLD$69 − $50 = $19

ITA$27 − $37 = −$10

KeptFee

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

Overlap: SHLD, ITA

Today

32.1%most shared, SHLD and ITA

SHLDITA

SHLD—32.1%

ITA32.1%—

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

Return vs Bumpiness: 2 ETFs

−0.7%ITA, at 23.4% volatility

ITAWorst drop−20.0%23.4% vol

SHLDWorst drop−25.4%25.4% vol

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

Paid More vs Made More

YTD

SHLDITA

−5.3%Year to date−0.6%

0.7%Yield0.3%

−10.5%Past year−0.7%

0.50%Fee0.37%

3–1ITA 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%

$123BAssets$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%

$42.1BAssets$46.1B

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%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026