ITA vs VOO

AITA

BVOO

Measures won2–4VOO wins · of 6 · 5Y

$10,000 · 5Y$33,824SMH · ITA $20,368

Lowest cost0.03%VOO · $3 on $10k

Most income1.10%VOO · $110 on $10k

Smallest drop−8.9%VOO · worst fall in 1Y

Held in common1.9%ITA and VOO

ITA

VOO

iShares U.S. Aerospace & Defense ETF · $11.6BVanguard S&P 500 ETF · $1.00T

+23.8%3 years · per year$18,993 · $18,224+22.1%

+15.3%5 years · per year$20,368 · $17,156+11.4%

0.37%Expense ratio$37 · $3 on $10k · lower wins0.03%

0.83%12-mo yield$83 · $110 on $10k1.10%

−20.0%Worst dropSmaller wins−8.9%

23.7%VolatilityLower wins13.5%

2–4VOO wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsITA · VOO

21.5%GE0.5%

16.9%RTX0.4%

6.9%BA0.2%

5.2%LMT0.2%

Held in common1.9%

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

All Three

5Y3 funds

#
1	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.25%	−11.2%	+24.3%	+27.3%	+48.4%	+27.6%	−33.1%	$57.7B
2	AITA	iShares U.S. Aerospace & Defense ETFRead Desk	0.37%	0.83%	−4.0%	−4.6%	−3.3%	+23.8%	+15.3%	−20.0%	$11.6B
3	BVOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.10%	−4.4%	+8.4%	+9.8%	+22.1%	+11.4%	−8.9%	$1.00T

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

All Three

5Y3 funds

#
1	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.25%	−11.2%	+24.3%	+27.3%	+48.4%	+27.6%	−33.1%	$57.7B
2	AITA	iShares U.S. Aerospace & Defense ETFRead Desk	0.37%	0.83%	−4.0%	−4.6%	−3.3%	+23.8%	+15.3%	−20.0%	$11.6B
3	BVOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.10%	−4.4%	+8.4%	+9.8%	+22.1%	+11.4%	−8.9%	$1.00T

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

Cards for this view

ITA vs VOO

ITA

iShares U.S. Aerospace & Defense

$20,368

VOO

Vanguard S&P 500

$17,156

MeasureITAVOO

Fee0.37%0.03%

Cost on $10k a year$37$3

Yield0.83%1.10%

5 years, per year+15.3%+11.4%

3 years, per year+23.8%+22.1%

Worst drop · 1Y−20.0%−8.9%

Volatility · 1Y23.7%13.5%

4–2measures won
VOO first

1.9%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

0.33% · $33Fee · on $10k a year0.35% · $35

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 5, 2026

VOO vs IVV

YTD

VanguardVOO

+8.4%

IVViShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

End-of-day Nov 5, 2026

Overlap: ITA, VOO, SMH

Today

18.8%most shared, VOO and SMH

ITAVOOSMH

ITA—1.9%0.0%

VOO1.9%—18.8%

SMH0.0%18.8%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$107most kept, VOO

VOO$110 − $3 = $107

ITA$83 − $37 = $46

SMH$25 − $35 = −$10

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee