XAR vs ITA

AXAR

BITA

Measures won2–4ITA wins · of 6 · 5Y

$10,000 · 5Y$39,579SMH · ITA $21,274

Lowest cost0.35%XAR · $35 on $10k

Most income0.40%CIBR · $40 on $10k

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

Held in common52.6%XAR and ITA

XAR

ITA

State Street SPDR S&P Aerospace & Defense ETF · $5.2BiShares U.S. Aerospace & Defense ETF · $12.5B

+28.4%3 years · per year$21,173 · $20,582+27.2%

+14.6%5 years · per year$19,789 · $21,275+16.3%

0.35%Expense ratio$35 · $37 on $10k · lower wins0.37%

0.18%12-mo yield$18 · $26 on $10k0.26%

−26.6%Worst dropSmaller wins−20.0%

29.6%VolatilityLower wins23.3%

2–4ITA wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsXAR · ITA

3.6%LMT5.7%

3.3%LHX4.0%

3.2%NOC5.1%

3.1%HONA3.8%

Held in common52.6%

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

All Four

5Y4 funds

#
1	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.21%	+2.0%	+44.0%	+43.3%	+56.1%	+31.7%	−24.6%	$65.8B
2	BITA	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
3	AXAR	State Street SPDR S&P Aerospace & Defense ETFRead Desk	0.35%	0.18%	+1.3%	−2.9%	−5.7%	+28.4%	+14.6%	−26.6%	$5.2B
4	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.40%	+0.5%	+36.4%	+26.4%	+31.0%	+13.3%	−21.1%	$16.8B

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

All Four

5Y4 funds

#
1	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.21%	+2.0%	+44.0%	+43.3%	+56.1%	+31.7%	−24.6%	$65.8B
2	BITA	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
3	AXAR	State Street SPDR S&P Aerospace & Defense ETFRead Desk	0.35%	0.18%	+1.3%	−2.9%	−5.7%	+28.4%	+14.6%	−26.6%	$5.2B
4	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.40%	+0.5%	+36.4%	+26.4%	+31.0%	+13.3%	−21.1%	$16.8B

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

XAR vs ITA

XAR

SPDR S&P Aerospace & Defense

$19,790

ITA

iShares U.S. Aerospace & Defense

$21,275

MeasureXARITA

Fee0.35%0.37%

Cost on $10k a year$35$37

Yield0.18%0.26%

5 years, per year+14.6%+16.3%

3 years, per year+28.4%+27.2%

Worst drop · 1Y−26.6%−20.0%

Volatility · 1Y29.6%23.3%

4–2measures won
ITA first

52.6%

holdings shared

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

SOXX vs SMH

YTD

iSharesSOXX

+54.7%

SMHVanEck

+44.0%

+54.7%Year to date+44.0%

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

$44.3BAssets$65.8B

2–0SOXX 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

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

Overlap: XAR, ITA, CIBR, SMH

Today

52.6%most shared, XAR and ITA

XARITACIBRSMH

XAR—52.6%0.0%0.0%

ITA52.6%—0.0%0.0%

CIBR0.0%0.0%—5.7%

SMH0.0%0.0%5.7%—

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

SMH$21 − $35 = −$14

XAR$18 − $35 = −$17

CIBR$40 − $58 = −$18

KeptFee

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