ITA vs MISL

AITA

BMISL

Measures won4–0ITA wins · of 6 · 5Y

$10,000 · 5Y$21,274ITA

Lowest cost0.37%ITA · $37 on $10k

Most income0.26%ITA · $26 on $10k

Smallest drop−20.0%MISL · worst fall in 1Y

Held in common66.9%ITA and MISL

ITA

MISL

iShares U.S. Aerospace & Defense ETF · $12.5BFirst Trust Indxx Aerospace & Defense ETF · $680M

+27.2%3 years · per year$20,582 · $19,463+24.9%

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

0.37%Expense ratio$37 · $60 on $10k · lower wins0.60%

0.26%12-mo yield$26 · $7 on $10k0.07%

−20.0%Worst dropSmaller wins−20.0%

23.3%VolatilityLower wins25.5%

4–0ITA wins

$10,000 · 5 yearsOne scale

Shared top holdingsITA · MISL

17.2%RTX8.6%

20.0%GE7.9%

6.8%BA7.2%

5.7%LMT5.0%

Held in common66.9%

End-of-day Nov 3, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

Both

5Y2 funds

#			Trend
1	AITA	iShares U.S. Aerospace & Defense ETFRead Desk		0.37%	0.26%	+0.7%	+0.9%	+0.4%	+27.2%	+16.3%	−20.0%	$12.5B
2	BMISL	First Trust Indxx Aerospace & Defense ETFRead Desk		0.60%	0.07%	+0.7%	−0.9%	−1.5%	+24.9%	new	−20.0%	$680M

End-of-day Nov 3, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	AITA	iShares U.S. Aerospace & Defense ETFRead Desk		0.37%	0.26%	+0.7%	+0.9%	+0.4%	+27.2%	+16.3%	−20.0%	$12.5B
2	BMISL	First Trust Indxx Aerospace & Defense ETFRead Desk		0.60%	0.07%	+0.7%	−0.9%	−1.5%	+24.9%	new	−20.0%	$680M

End-of-day Nov 3, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

ITA vs MISL

ITA

iShares U.S. Aerospace & Defense

$21,275

MISL

First Trust Indxx Aerospace & Defense

[…]

MeasureITAMISL

Fee0.37%0.60%

Cost on $10k a year$37$60

Yield0.26%0.07%

5 years, per year+16.3%[…]

3 years, per year+27.2%+24.9%

Worst drop · 1Y−20.0%−20.0%

Volatility · 1Y23.3%25.5%

4–0measures won
ITA first

66.9%

holdings shared

Nov 3, 2026 · $10,000 five years ago, dividends reinvested

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

Overlap: ITA, MISL

Today

66.9%most shared, ITA and MISL

ITAMISL

ITA—66.9%

MISL66.9%—

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

Income After Fees on $10,000

−$11most kept, ITA

ITA$26 − $37 = −$11

MISL$7 − $60 = −$53

KeptFee

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