Compare · 2 funds side by side · dividends reinvested

WAR and ITA

WARUS Global×ITAiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$21,184ITA · best of the two

02 / 04

WAR and ITA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.27%−0.6%−0.7%+26.4%+16.2%−20.0%23.4%$12.5B1.4

U.S. Global Technology and Aerospace & Defense ETFThematic · Defense & space0.60%11.34%+12.8%+11.8%[…][…]−27.7%37.5%$31M1.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: WAR 2024 · ITA 2006

Head to Head

Swap sides Versus in desk

Head to Head

U.S. Global Technology and Aerospace & Defense ETF · $31M[…]

WAR

ITA

iShares U.S. Aerospace & Defense ETF · $12.5B$21,184

$10,000 five years ago, dividends reinvested · they hold 3.5% in common

WARMeasureITA

+12.8%Year to dateJan 1 → Nov 4−0.6%

+11.8%1 yearTotal return−0.7%

[…]3 years · per year$10,000 became […] · $20,176+26.4%

[…]5 years · per year$10,000 became […] · $21,184+16.2%

0.60%Expense ratio$60 · $37 a year on $10k · lower is better0.37%

11.34%Trailing 12-mo yield$1,134 · $27 a year on $10k0.27%

−27.7%Worst dropSmaller is better−20.0%

37.5%VolatilityLower is calmer23.4%

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

3–3Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

WAR vs ITA: Top 5 Holdings

Today

WAR

33.9%in top 5

ITA

in top 554.7%

WARStockITA

not top 5GE20.6%

not top 5RTX17.0%

7.5%AVAVnot top 5

7.3%MUnot top 5

not top 5BA6.7%

6.7%DRO.AXnot top 5

6.6%RHM.DEnot top 5

5.9%AXTInot top 5

not top 5LMT5.5%

not top 5TDG4.9%

Held in common3.5%

End-of-day Nov 4, 2026 · share of each fund

WAR vs ITA Returns, Every Period

US GlobalWAR

+11.8%

past year

ITAiShares

−0.7%

past year

WARITAFaded: behind in that period

2–0WAR wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

WAR vs ITA

YTD

US GlobalWAR

+12.8%

ITAiShares

−0.6%

+12.8%Year to date−0.6%

−27.7%Worst drop · 1Y−20.0%

37.5%Volatility · 1Y23.4%

11.3%Yield0.3%

$31.0MAssets$12.5B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: WAR, ITA

Today

0.37%lowest, ITA

FundExpense ratioFee$10k

ITA0.37%$37

WAR0.60%$60

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: WAR, ITA

11.34%highest, WAR

FundTrailing yieldYield$10k

WAR11.34%$1,134

ITA0.27%$27

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,074most kept, WAR

WAR$1,134 − $60 = $1,074

ITA$27 − $37 = −$10

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: WAR, ITA

Today

3.5%most shared, WAR and ITA

WARITA

WAR—3.5%

ITA3.5%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+11.8%WAR, at 37.5% volatility

ITAWorst drop−20.0%23.4% vol

WARWorst drop−27.7%37.5% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

WARITA

+12.8%Year to date−0.6%

11.3%Yield0.3%

+11.8%Past year−0.7%

0.60%Fee0.37%

3–1WAR wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026