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%$1.00T1.8

Defiance Space and Connective Tech ETFThematic · Defense & space0.30%0.49%+19.4%+12.5%+38.8%+16.3%−29.6%33.4%$770M1.9

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.26%+0.9%+0.4%+27.2%+16.3%−20.0%23.3%$12.5B2.4

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

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

ITA

UFOX

Defiance Space and Connective Tech ETF · $770M$21,263

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

ITAMeasureUFOX

+0.9%Year to dateJan 1 → Nov 3+19.4%

+0.4%1 yearTotal return+12.5%

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

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

0.37%Expense ratio$37 · $30 a year on $10k · lower is better0.30%

0.26%Trailing 12-mo yield$26 · $49 a year on $10k0.49%

−20.0%Worst dropSmaller is better−29.6%

23.3%VolatilityLower is calmer33.4%

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

2–5UFOX wins

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

More Ways to See the Pairs

ITA vs UFOX: Top 5 Holdings

Today

ITA

54.8%in top 5

UFOX

in top 524.8%

ITAStockUFOX

20.0%GEnot top 5

17.2%RTXnot top 5

6.8%BAnot top 5

not top 5AAPL6.0%

5.7%LMTnot top 5

not top 5SPCX5.2%

5.1%NOCnot top 5

not top 5NVDA5.0%

not top 5AVGO4.9%

not top 5CSCO3.6%

Held in common2.6%

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

ITA vs UFOX Returns, Every Period

iSharesITA

+16.3%

5 years, per year

UFOXDefiance

+16.3%

5 years, per year

ITAUFOXFaded: behind in that period

0–3UFOX wins

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

Thematic vs Core: ITA vs VOO

YTD

iSharesITA

+0.9%

VOOVanguard

+11.5%

+0.9%Year to date+11.5%

−20.0%Worst drop · 1Y−8.9%

23.3%Volatility · 1Y12.7%

0.3%Yield1.1%

$12.5BAssets$1.00T

4–0VOO 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$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