Compare · 2 funds side by side · dividends reinvested

SOXQ and ITA

SOXQInvesco×ITAiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$28,316SOXQ · best of the two

02 / 04

SOXQ and ITA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco PHLX Semiconductor ETFThematic · AI & semis0.19%0.40%+32.7%+30.9%+42.6%+23.1%−38.2%48.1%$2.7B1.4

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.58%−3.4%−1.0%+24.1%+15.6%−20.0%23.7%$11.7B1.6

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

End-of-day Nov 6, 2026 · returns include dividends · since: SOXQ 2021 · ITA 2006

Head to Head

Swap sides Versus in desk

Head to Head

Invesco PHLX Semiconductor ETF · $2.7B$28,316

SOXQ

ITA

iShares U.S. Aerospace & Defense ETF · $11.7B$20,603

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

SOXQMeasureITA

+32.7%Year to dateJan 1 → Nov 6−3.4%

+30.9%1 yearTotal return−1.0%

+42.6%3 years · per year$10,000 became $29,017 · $19,113+24.1%

+23.1%5 years · per year$10,000 became $28,316 · $20,603+15.6%

0.19%Expense ratio$19 · $37 a year on $10k · lower is better0.37%

0.40%Trailing 12-mo yield$40 · $58 a year on $10k0.58%

−38.2%Worst dropSmaller is better−20.0%

48.1%VolatilityLower is calmer23.7%

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

5–3SOXQ wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SOXQ vs ITA: Top 5 Holdings

Today

SOXQ

40.3%in top 5

ITA

in top 555.8%

SOXQStockITA

not top 5GE21.4%

not top 5RTX17.0%

12.6%NVDAnot top 5

10.1%AVGOnot top 5

not top 5BA7.0%

7.0%MUnot top 5

5.5%TXNnot top 5

not top 5LMT5.3%

5.1%ADInot top 5

not top 5TDG5.1%

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

SOXQ vs ITA Returns, Every Period

InvescoSOXQ

+23.1%

5 years, per year

ITAiShares

+15.6%

5 years, per year

SOXQITAFaded: behind in that period

4–0SOXQ wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

SOXQ vs ITA

YTD

InvescoSOXQ

+32.7%

ITAiShares

−3.4%

+32.7%Year to date−3.4%

−38.2%Worst drop · 1Y−20.0%

48.1%Volatility · 1Y23.7%

0.4%Yield0.6%

$2.7BAssets$11.7B

3–1ITA wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SOXQ, ITA

Today

0.19%lowest, SOXQ

FundExpense ratioFee$10k

SOXQ0.19%$19

ITA0.37%$37

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: SOXQ, ITA

0.58%highest, ITA

FundTrailing yieldYield$10k

ITA0.58%$58

SOXQ0.40%$40

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$21most kept, SOXQ

SOXQ$40 − $19 = $21

ITA$58 − $37 = $21

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: SOXQ, ITA

Today

0.0%most shared, SOXQ and ITA

SOXQITA

SOXQ—0.0%

ITA0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+30.9%SOXQ, at 48.1% volatility

ITAWorst drop−20.0%23.7% vol

SOXQWorst drop−38.2%48.1% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

ITASOXQ

−3.4%Year to date+32.7%

0.6%Yield0.4%

−1.0%Past year+30.9%

0.37%Fee0.19%

3–1SOXQ wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026