Compare SMH and ITA | ETF Tracker

SMH and ITA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.8B1.4

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.27%−0.6%−0.7%+26.4%+16.2%−20.0%23.4%$12.5B1.6

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

End-of-day Nov 4, 2026 · returns include dividends · since: SMH 2011 · ITA 2006

Head to Head

Swap sides Versus in desk

Head to Head

5Y

VanEck Semiconductor ETF · $65.8B$38,820

SMH

ITA

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

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

SMHMeasureITA

+40.0%Year to dateJan 1 → Nov 4−0.6%

+38.2%1 yearTotal return−0.7%

+54.7%3 years · per year$10,000 became $37,049 · $20,176+26.4%

+31.2%5 years · per year$10,000 became $38,820 · $21,184+16.2%

0.35%Expense ratio$35 · $37 a year on $10k · lower is better0.37%

0.22%Trailing 12-mo yield$22 · $27 a year on $10k0.27%

−24.6%Worst dropSmaller is better−20.0%

41.2%VolatilityLower is calmer23.4%

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

5–3SMH wins

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

More Ways to See the Pairs

SMH vs ITA: Top 5 Holdings

Today

SMH

47.1%in top 5

ITA

in top 554.7%

SMHStockITA

not top 5GE20.6%

20.6%NVDAnot top 5

not top 5RTX17.0%

9.6%TSMnot top 5

not top 5BA6.7%

6.0%TXNnot top 5

5.8%AVGOnot top 5

not top 5LMT5.5%

5.2%AMDnot top 5

not top 5TDG4.9%

Held in common0.0%

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

SMH vs ITA Returns, Every Period

5Y

VanEckSMH

+31.2%

5 years, per year

ITAiShares

+16.2%

5 years, per year

SMHITAFaded: behind in that period

4–0SMH wins

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

SMH vs ITA

YTD

VanEckSMH

+40.0%

ITAiShares

−0.6%

+40.0%Year to date−0.6%

−24.6%Worst drop · 1Y−20.0%

41.2%Volatility · 1Y23.4%

0.2%Yield0.3%

$65.8BAssets$12.5B

3–1ITA wins

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

Cost, Income and Risk

Fees: SMH, ITA

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

ITA0.37%$37

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

Yields: SMH, ITA

1Y

0.27%highest, ITA

FundTrailing yieldYield$10k

ITA0.27%$27

SMH0.22%$22

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

Income After Fees on $10,000

1Y

−$10most kept, ITA

ITA$27 − $37 = −$10

SMH$22 − $35 = −$13

KeptFee

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

Overlap: SMH, ITA

Today

0.0%most shared, SMH and ITA

SMHITA

SMH—0.0%

ITA0.0%—

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

Return vs Bumpiness: 2 ETFs

1Y

+38.2%SMH, at 41.2% volatility

ITAWorst drop−20.0%23.4% vol

SMHWorst drop−24.6%41.2% vol

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

Paid More vs Made More

YTD

ITASMH

−0.6%Year to date+40.0%

0.3%Yield0.2%

−0.7%Past year+38.2%

0.37%Fee0.35%

3–1SMH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

0.33% · $33Fee · on $10k a year0.35% · $35

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 4, 2026

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