Compare · 2 funds side by side · dividends reinvested

XDEF and ITA

XDEFXtrackers×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 / 03

XDEF and ITA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Xtrackers Europe Defense Technologies ETFThematic · Defense & space0.35%1.62%[…][…][…][…][…][…]$4M1.0

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.26%+0.9%+0.4%+27.2%+16.3%−20.0%23.3%$12.5B1.3

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: XDEF 2026 · ITA 2006

Head to Head

Swap sides Versus in desk

Head to Head

Xtrackers Europe Defense Technologies ETF · $4M[…]

XDEF

ITA

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

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

XDEFMeasureITA

[…]Year to dateJan 1 → Nov 3+0.9%

[…]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%

0.35%Expense ratio$35 · $37 a year on $10k · lower is better0.37%

1.62%Trailing 12-mo yield$162 · $26 a year on $10k0.26%

[…]Worst dropSmaller is better−20.0%

[…]VolatilityLower is calmer23.3%

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

2–0XDEF wins

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

More Ways to See the Pairs

XDEF vs ITA: Top 5 Holdings

Today

XDEF

37.7%in top 5

ITA

in top 554.8%

XDEFStockITA

not top 5GE20.0%

not top 5RTX17.2%

8.6%BA.Lnot top 5

7.9%RHM.DEnot top 5

7.6%AIR.PAnot top 5

6.9%RR.Lnot top 5

not top 5BA6.8%

6.6%SAF.PAnot top 5

not top 5LMT5.7%

not top 5NOC5.1%

Held in common0.0%

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

XDEF vs ITA Returns, Every Period

XtrackersXDEF

[…]

past year

ITAiShares

+0.4%

past year

Returns […]

XDEFITAFaded: behind in that period

0–0Level

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

XDEF vs ITA

YTD

XtrackersXDEF

[…]

ITAiShares

+0.9%

[…]Year to date+0.9%

[…]Worst drop · 1Y−20.0%

[…]Volatility · 1Y23.3%

1.6%Yield0.3%

$4.3MAssets$12.5B

1–0XDEF wins

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

Cost, Income and Risk

Fees: XDEF, ITA

Today

0.35%lowest, XDEF

FundExpense ratioFee$10k

XDEF0.35%$35

ITA0.37%$37

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

Yields: XDEF, ITA

1.62%highest, XDEF

FundTrailing yieldYield$10k

XDEF1.62%$162

ITA0.26%$26

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

Income After Fees on $10,000

$127most kept, XDEF

XDEF$162 − $35 = $127

ITA$26 − $37 = −$11

KeptFee

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

Overlap: XDEF, ITA

Today

0.0%most shared, XDEF and ITA

XDEFITA

XDEF—0.0%

ITA0.0%—

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

Return vs Bumpiness: 2 ETFs

+0.4%ITA, at 23.3% volatility

ITAWorst drop−20.0%23.3% vol

XDEFWorst drop[…][…]

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

Paid More vs Made More

YTD

XDEFITA

[…]Year to date+0.9%

1.6%Yield0.3%

[…]Past year+0.4%

0.35%Fee0.37%

2–0XDEF 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