Compare · 3 funds side by side · dividends reinvested

UFOX, ITA and VOO

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

02 / 04

UFOX, 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%$1.70T1.8

Defiance Space and Connective Tech ETFThematic · Defense & space0.30%0.49%+19.4%+12.5%+38.8%+16.3%−29.6%33.4%$797M1.9

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.26%+0.9%+0.4%+27.2%+16.3%−20.0%23.3%$12.2B2.4

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: UFOX 2019 · ITA 2006 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Defiance Space and Connective Tech ETF · $797M$21,263

UFOX

ITA

iShares U.S. Aerospace & Defense ETF · $12.2B$21,274

$10,000 five years ago, dividends reinvested · they hold 2.6% in common

UFOXMeasureITA

+19.4%Year to dateJan 1 → Nov 3+0.9%

+12.5%1 yearTotal return+0.4%

+38.8%3 years · per year$10,000 became $26,762 · $20,582+27.2%

+16.3%5 years · per year$10,000 became $21,263 · $21,275+16.3%

0.30%Expense ratio$30 · $37 a year on $10k · lower is better0.37%

0.49%Trailing 12-mo yield$49 · $26 a year on $10k0.26%

−29.6%Worst dropSmaller is better−20.0%

33.4%VolatilityLower is calmer23.3%

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

5–2UFOX wins

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

More Ways to See the Pairs

UFOX vs ITA: Top 5 Holdings

Today

UFOX

24.8%in top 5

ITA

in top 554.8%

UFOXStockITA

not top 5GE20.0%

not top 5RTX17.2%

not top 5BA6.8%

6.0%AAPLnot top 5

not top 5LMT5.7%

5.2%SPCXnot top 5

not top 5NOC5.1%

5.0%NVDAnot top 5

4.9%AVGOnot top 5

3.6%CSCOnot top 5

Held in common2.6%

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

UFOX vs ITA Returns, Every Period

DefianceUFOX

+16.3%

5 years, per year

ITAiShares

+16.3%

5 years, per year

UFOXITAFaded: behind in that period

3–0UFOX wins

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

Thematic vs Core: UFOX vs VOO

YTD

DefianceUFOX

+19.4%

VOOVanguard

+11.5%

+19.4%Year to date+11.5%

−29.6%Worst drop · 1Y−8.9%

33.4%Volatility · 1Y12.7%

0.5%Yield1.1%

$797MAssets$1.70T

3–1VOO wins

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

Cost, Income and Risk

Fees: UFOX, ITA, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

UFOX0.30%$30

ITA0.37%$37

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

Yields: UFOX, ITA, VOO

1.07%highest, VOO

FundTrailing yieldYield$10k

VOO1.07%$107

UFOX0.49%$49

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

UFOX$49 − $30 = $19

ITA$26 − $37 = −$11

KeptFee

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

Overlap: UFOX, ITA, VOO

Today

17.3%most shared, UFOX and VOO

UFOXITAVOO

UFOX—2.6%17.3%

ITA2.6%—1.9%

VOO17.3%1.9%—

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

Return vs Bumpiness: 3 ETFs

+12.5%UFOX, at 33.4% volatility

VOOWorst drop−8.9%12.7% vol

ITAWorst drop−20.0%23.3% vol

UFOXWorst drop−29.6%33.4% vol

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

Paid More vs Made More

YTD

VOOUFOX

+11.5%Year to date+19.4%

1.1%Yield0.5%

+11.9%Past year+12.5%

0.03%Fee0.30%

2–2level

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$814B

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%

$1.70TAssets$867B

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$128B

2–0SCHD wins

End-of-day Nov 3, 2026