Compare · 2 funds side by side · dividends reinvested

UFOX and ITA

UFOXDefiance×ITAiShares×

Versus in desk

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

02 / 04

UFOX and ITA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Defiance Space and Connective Tech ETFThematic · Defense & space0.30%0.49%+19.4%+12.5%+38.8%+16.3%−29.6%33.4%$770M1.4

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.26%+0.9%+0.4%+27.2%+16.3%−20.0%23.3%$12.5B1.6

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

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

Head to Head

Swap sides Versus in desk

Head to Head

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

UFOX

ITA

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

UFOX vs ITA

YTD

DefianceUFOX

+19.4%

ITAiShares

+0.9%

+19.4%Year to date+0.9%

−29.6%Worst drop · 1Y−20.0%

33.4%Volatility · 1Y23.3%

0.5%Yield0.3%

$770MAssets$12.5B

2–2level

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

Cost, Income and Risk

Fees: UFOX, ITA

Today

0.30%lowest, UFOX

FundExpense ratioFee$10k

UFOX0.30%$30

ITA0.37%$37

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

Yields: UFOX, ITA

0.49%highest, UFOX

FundTrailing yieldYield$10k

UFOX0.49%$49

ITA0.26%$26

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

Income After Fees on $10,000

$19most kept, UFOX

UFOX$49 − $30 = $19

ITA$26 − $37 = −$11

KeptFee

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

Overlap: UFOX, ITA

Today

2.6%most shared, UFOX and ITA

UFOXITA

UFOX—2.6%

ITA2.6%—

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

Return vs Bumpiness: 2 ETFs

+12.5%UFOX, at 33.4% volatility

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

UFOXITA

+19.4%Year to date+0.9%

0.5%Yield0.3%

+12.5%Past year+0.4%

0.30%Fee0.37%

4–0UFOX wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

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