Compare · 3 funds side by side · dividends reinvested

UFO, ITA and VOO

UFOProcuream×ITAiShares×VOOVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$21,274ITA · best of the three

02 / 04

UFO, ITA and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$1.00T1.4

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.26%+0.9%+0.4%+27.2%+16.3%−20.0%23.3%$12.5B2.3

Procure Space ETFThematic · Defense & space0.75%0.38%+5.1%+8.0%+40.5%+7.7%−42.0%40.9%$449M2.4

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: UFO 2019 · ITA 2006 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Procure Space ETF · $449M$14,505

UFO

ITA

iShares U.S. Aerospace & Defense ETF · $12.5B$21,274

$10,000 five years ago, dividends reinvested · they hold 19.4% in common

UFOMeasureITA

+5.1%Year to dateJan 1 → Nov 3+0.9%

+8.0%1 yearTotal return+0.4%

+40.5%3 years · per year$10,000 became $27,750 · $20,582+27.2%

+7.7%5 years · per year$10,000 became $14,505 · $21,275+16.3%

0.75%Expense ratio$75 · $37 a year on $10k · lower is better0.37%

0.38%Trailing 12-mo yield$38 · $26 a year on $10k0.26%

−42.0%Worst dropSmaller is better−20.0%

40.9%VolatilityLower is calmer23.3%

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

4–4Level

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

More Ways to See the Pairs

UFO vs ITA: Top 5 Holdings

Today

UFO

36.5%in top 5

ITA

in top 554.8%

UFOStockITA

not top 5GE20.0%

not top 5RTX17.2%

14.7%SPCXnot top 5

not top 5BA6.8%

5.9%TRMBnot top 5

not top 5LMT5.7%

5.5%ECHOnot top 5

5.2%SIRInot top 5

5.2%GRMNnot top 5

not top 5NOC5.1%

Held in common19.4%

End-of-day Nov 3, 2026 · share of each fund

UFO vs ITA Returns, Every Period

ProcureamUFO

+7.7%

5 years, per year

ITAiShares

+16.3%

5 years, per year

UFOITAFaded: behind in that period

3–1UFO wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Thematic vs Core: UFO vs VOO

YTD

ProcureamUFO

+5.1%

VOOVanguard

+11.5%

+5.1%Year to date+11.5%

−42.0%Worst drop · 1Y−8.9%

40.9%Volatility · 1Y12.7%

0.4%Yield1.1%

$449MAssets$1.00T

4–0VOO wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: UFO, ITA, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

ITA0.37%$37

UFO0.75%$75

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: UFO, ITA, VOO

1.07%highest, VOO

FundTrailing yieldYield$10k

VOO1.07%$107

UFO0.38%$38

ITA0.26%$26

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$104most kept, VOO

VOO$107 − $3 = $104

ITA$26 − $37 = −$11

UFO$38 − $75 = −$37

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: UFO, ITA, VOO

Today

19.4%most shared, UFO and ITA

UFOITAVOO

UFO—19.4%1.2%

ITA19.4%—1.9%

VOO1.2%1.9%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+11.9%VOO, at 12.7% volatility

VOOWorst drop−8.9%12.7% vol

ITAWorst drop−20.0%23.3% vol

UFOWorst drop−42.0%40.9% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

VOOUFO

+11.5%Year to date+5.1%

1.1%Yield0.4%

+11.9%Past year+8.0%

0.03%Fee0.75%

4–0VOO wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026

VOO vs IVV

YTD

VanguardVOO

+11.5%

IVViShares

+11.6%

+11.5%Year to date+11.6%

1.1%Yield1.1%

$1.00TAssets$872B

1–0IVV wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026