Compare · 3 funds side by side · dividends reinvested

WAR, ITA and VOO

WARUS Global×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

WAR, 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%$1.00T1.6

U.S. Global Technology and Aerospace & Defense ETFThematic · Defense & space0.60%10.79%+18.5%+18.8%[…][…]−25.2%37.2%$31M2.0

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.26%+0.9%+0.4%+27.2%+16.3%−20.0%23.3%$12.5B2.1

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: WAR 2024 · ITA 2006 · VOO 2010

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$21,274

$10,000 five years ago, dividends reinvested · they hold 3.6% in common

WARMeasureITA

+18.5%Year to dateJan 1 → Nov 3+0.9%

+18.8%1 yearTotal return+0.4%

[…]3 years · per year$10,000 became […] · $20,582+27.2%

[…]5 years · per year$10,000 became […] · $21,275+16.3%

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

10.79%Trailing 12-mo yield$1,079 · $26 a year on $10k0.26%

−25.2%Worst dropSmaller is better−20.0%

37.2%VolatilityLower is calmer23.3%

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

3–3Level

End-of-day Nov 3, 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 554.8%

WARStockITA

not top 5GE20.0%

not top 5RTX17.2%

7.5%AVAVnot top 5

7.3%MUnot top 5

not top 5BA6.8%

6.7%DRO.AXnot top 5

6.6%RHM.DEnot top 5

5.9%AXTInot top 5

not top 5LMT5.7%

not top 5NOC5.1%

Held in common3.6%

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

WAR vs ITA Returns, Every Period

US GlobalWAR

+18.8%

past year

ITAiShares

+0.4%

past year

WARITAFaded: behind in that period

2–0WAR wins

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

Thematic vs Core: WAR vs VOO

YTD

US GlobalWAR

+18.5%

VOOVanguard

+11.5%

+18.5%Year to date+11.5%

−25.2%Worst drop · 1Y−8.9%

37.2%Volatility · 1Y12.7%

10.8%Yield1.1%

$31.0MAssets$1.00T

2–2level

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

Cost, Income and Risk

Fees: WAR, ITA, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

ITA0.37%$37

WAR0.60%$60

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

Yields: WAR, ITA, VOO

10.79%highest, WAR

FundTrailing yieldYield$10k

WAR10.79%$1,079

VOO1.07%$107

ITA0.26%$26

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

Income After Fees on $10,000

$1,019most kept, WAR

WAR$1,079 − $60 = $1,019

VOO$107 − $3 = $104

ITA$26 − $37 = −$11

KeptFee

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

Overlap: WAR, ITA, VOO

Today

7.9%most shared, WAR and VOO

WARITAVOO

WAR—3.6%7.9%

ITA3.6%—1.9%

VOO7.9%1.9%—

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

Return vs Bumpiness: 3 ETFs

+18.8%WAR, at 37.2% volatility

VOOWorst drop−8.9%12.7% vol

ITAWorst drop−20.0%23.3% vol

WARWorst drop−25.2%37.2% vol

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

Paid More vs Made More

YTD

WARVOO

+18.5%Year to date+11.5%

10.8%Yield1.1%

+18.8%Past year+11.9%

0.60%Fee0.03%

3–1WAR 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