Compare · 2 funds side by side · dividends reinvested

SPAM and ITA

SPAMThemes×ITAiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$20,603ITA · best of the two

02 / 04

SPAM and ITA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.58%−3.4%−1.0%+24.1%+15.6%−20.0%23.7%$11.7B1.4

Themes Cybersecurity ETFThematic · Cyber & cloud0.35%0.36%+37.5%+23.8%[…][…]−20.7%33.3%$7M1.5

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: SPAM 2023 · ITA 2006

Head to Head

Swap sides Versus in desk

Head to Head

Themes Cybersecurity ETF · $7M[…]

SPAM

ITA

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

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

SPAMMeasureITA

+37.5%Year to dateJan 1 → Nov 6−3.4%

+23.8%1 yearTotal return−1.0%

[…]3 years · per year$10,000 became […] · $19,113+24.1%

[…]5 years · per year$10,000 became […] · $20,603+15.6%

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

0.36%Trailing 12-mo yield$36 · $58 a year on $10k0.58%

−20.7%Worst dropSmaller is better−20.0%

33.3%VolatilityLower is calmer23.7%

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

3–3Level

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

More Ways to See the Pairs

SPAM vs ITA: Top 5 Holdings

Today

SPAM

26.7%in top 5

ITA

in top 555.8%

SPAMStockITA

not top 5GE21.4%

not top 5RTX17.0%

not top 5BA7.0%

6.1%YOUnot top 5

5.5%TENBnot top 5

5.3%CHKPnot top 5

not top 5LMT5.3%

not top 5TDG5.1%

5.0%CACInot top 5

4.9%QLYSnot top 5

Held in common0.0%

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

SPAM vs ITA Returns, Every Period

ThemesSPAM

+23.8%

past year

ITAiShares

−1.0%

past year

SPAMITAFaded: behind in that period

2–0SPAM wins

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

SPAM vs ITA

YTD

ThemesSPAM

+37.5%

ITAiShares

−3.4%

+37.5%Year to date−3.4%

−20.7%Worst drop · 1Y−20.0%

33.3%Volatility · 1Y23.7%

0.4%Yield0.6%

$6.8MAssets$11.7B

3–1ITA wins

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

Cost, Income and Risk

Fees: SPAM, ITA

Today

0.35%lowest, SPAM

FundExpense ratioFee$10k

SPAM0.35%$35

ITA0.37%$37

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

Yields: SPAM, ITA

0.58%highest, ITA

FundTrailing yieldYield$10k

ITA0.58%$58

SPAM0.36%$36

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

Income After Fees on $10,000

$21most kept, ITA

ITA$58 − $37 = $21

SPAM$36 − $35 = $1

KeptFee

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

Overlap: SPAM, ITA

Today

0.0%most shared, SPAM and ITA

SPAMITA

SPAM—0.0%

ITA0.0%—

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

Return vs Bumpiness: 2 ETFs

+23.8%SPAM, at 33.3% volatility

ITAWorst drop−20.0%23.7% vol

SPAMWorst drop−20.7%33.3% vol

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

Paid More vs Made More

YTD

ITASPAM

−3.4%Year to date+37.5%

0.6%Yield0.4%

−1.0%Past year+23.8%

0.37%Fee0.35%

3–1SPAM wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026