BZZvsITAETF Comparison
ETF 1
BZZ
Corgi Drones & Urban Air Mobility ETF
VS
ETF 2
ITA
iShares U.S. Aerospace & Defense ETF
Corgi Drones & Urban Air Mobility ETF (BZZ) and iShares U.S. Aerospace & Defense ETF (ITA) belong to the same industry segment: . BZZ's top 3 sector exposures are Industrials, Energy and Technology. In contrast, ITA's top sector exposures are Industrials, Non-Energy Materials and Non-Corporate. BZZ is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.37% for ITA. Run a side-by-side ETF comparison of BZZ and ITA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BZZ vs ITA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BZZ ITA | -5.23%-8.42% | -19.92%-2.00% | n/a+5.17% | n/a+14.07% | n/a+97.84% | n/a+122.53% |
| Flows | BZZ ITA | +$955K+$219M | +$3M-$234M | -+$67M | -+$2.68B | -+$2.83B | -+$5.15B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BZZ ITA | +43.25%+24.89% | n/a+23.42% | n/a+20.35% | n/a+20.50% |
| Max drawdown | BZZ ITA | -24.91%-10.99% | n/a-15.79% | n/a-15.79% | n/a-18.75% |
| Max drawdown duration | BZZ ITA | 91d16d | n/a122d | n/a122d | n/a227d |
Trading data
BZZ | ITA | |
Last sale 9/1/2026 at 1:30 PM | $23.20 | $225.46 |
| Previous close 09/01/2026 | $23.78 | $228.35 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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BZZ
is actively managed and doesn’t replicate an indexBZZ | ITA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
BZZ | ITA | |
|---|---|---|
| Last price | $23.20 | $225.46 |
| 1D performance | -2.45% | -1.27% |
| AuM | $3.48 M | $13.46 B |
| E/R | 0.35% | 0.37% |
Characteristics
BZZ | ITA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Corgi Funds | iShares |
| Benchmark | - | Dow Jones U.S. Select Aerospace & Defense Index |
| N° of holdings | 21 | 48 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | May 1, 2006 |
| ESG | No | No |
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Exposure
Countries
BZZ
USA
74.24%
Other
25.76%
ITA
USA
99.94%
Other
0.06%
Sectors
BZZ
Industrials
74.84%
Other
25.16%
ITA
Industrials
96.34%
Other
3.66%
Diversification
BZZ
Total weight of top 15 holdings out of 15
71.94%
ITA
Total weight of top 15 holdings out of 15
87%
Top 15 holdings
Data as of July 31, 2026
BZZ
Northrop Grumman Corp.
9.20%
Teledyne Technologies, Inc.
7.23%
RTX Corp.
6.39%
Hexcel Corp.
6.03%
Ouster, Inc.
5.62%
Unusual Machines, Inc.
5.33%
Joby Aviation, Inc.
4.39%
Kratos Defense & Security Solutions, Inc.
3.95%
Lockheed Martin Corp.
3.95%
Archer Aviation, Inc.
3.94%
Bristow Group, Inc.
3.84%
Ondas, Inc.
3.59%
Swarmer, Inc.
2.99%
Eve Holding, Inc.
2.79%
Red Cat Holdings, Inc.
2.70%
ITA
GE Aerospace
21.92%
RTX Corp.
17.08%
The Boeing Co.
9.26%
General Dynamics Corp.
4.77%
Howmet Aerospace, Inc.
4.73%
Lockheed Martin Corp.
4.66%
TransDigm Group, Inc.
4.39%
Northrop Grumman Corp.
4.20%
L3Harris Technologies, Inc.
3.62%
Axon Enterprise, Inc.
3.03%
Rocket Lab Corp.
2.36%
Curtiss-Wright Corp.
1.89%
Carpenter Technology Corp.
1.79%
ATI, Inc.
1.78%
Woodward, Inc.
1.52%
Frequently asked questions about BZZ and ITA
Which ETF is bigger: BZZ or ITA?
As of September 1, 2026, BZZ holds $3.48 M in assets under management (AUM), while ITA manages $13.46 B.
What sectors do the BZZ and ITA ETFs invest in?
BZZ leans toward sectors like Industrials. Meanwhile, ITA focuses on Industrials.
What are the top holdings of the BZZ ETF and ITA ETF?
BZZ top holdings include Northrop Grumman Corp., Teledyne Technologies, Inc. and RTX Corp.. ITA holds in its top three: GE Aerospace, RTX Corp. and The Boeing Co..
Which ETF is more diversified: BZZ or ITA?
BZZ holds 21 securities with 71.94% of its assets in the top 15. ITA has 50 securities and a top 15 weight of 87%.
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