EXIvsITAETF Comparison
VS
ETF 2
ITA
iShares U.S. Aerospace & Defense ETF
iShares Global Industrials ETF (EXI) belongs to the Global Large Cap segment. iShares U.S. Aerospace & Defense ETF (ITA) is part of the segment. EXI's top 3 sector exposures are Industrials and Information Technology. In contrast, ITA's top sector exposures are Industrials and Materials.Information Technology, EXI is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.38% for ITA. EXI is up 11.4% year-to-date (YTD) with +$296M in YTD flows. ITA performs worse with 0.87% YTD performance, and +$635M in YTD flows. Run a side-by-side ETF comparison of EXI 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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EXI vs ITA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EXI ITA | +5.25%-3.31% | +3.06%-6.34% | +11.40%+0.87% | +32.11%+37.12% | +77.37%+93.78% | +75.27%+110.90% |
| Flows | EXI ITA | +$97M+$142M | +$222M-$294M | +$296M+$635M | +$58M+$4.39B | +$479M+$2.96B | +$501M+$5.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EXI ITA | +22.24%+27.10% | +15.57%+20.31% | +15.64%+19.21% | +16.84%+20.05% |
| Max drawdown | EXI ITA | -12.33%-15.79% | -12.33%-15.79% | -14.09%-15.79% | -27.04%-18.75% |
| Max drawdown duration | EXI ITA | 61d60d | 61d60d | 148d60d | 611d227d |
Trading data
EXI | ITA | |
Last sale 5/1/2026 at 1:30 PM | $194.55 | $216.27 |
| Previous close 05/01/2026 | $195.90 | $218.56 |
| Consolidated volume 05/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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EXI | 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 5/1/2026 at 1:30 PM
Live
Closed
EXI | ITA | |
|---|---|---|
| Last price | $194.55 | $216.27 |
| 1D performance | -0.69% | -1.05% |
| AuM | $1.36 B | $13.49 B |
| E/R | 0.39% | 0.38% |
Characteristics
EXI | ITA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | S&P Global 1200 Industrials (Sector) Capped Index | Dow Jones U.S. Select Aerospace & Defense Index |
| N° of holdings | 197 | 36 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2006 | May 1, 2006 |
| ESG | No | No |
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Exposure
Countries
EXI
USA
51.69%
Japan
13.92%
Other
34.39%
ITA
USA
97.87%
Other
2.13%
Sectors
EXI
Industrials
92.16%
Other
7.84%
ITA
Industrials
90.12%
Other
9.88%
Diversification
EXI
Total weight of top 15 holdings out of 15
29.53%
ITA
Total weight of top 15 holdings out of 15
85.18%
Top 15 holdings
Data as of March 31, 2026
EXI
CATERPILLAR
3.60%
GENERAL ELECTRIC
3.25%
RAYTHEON TECHNOLOGIES CORPORD
2.83%
US36828A1016
2.57%
SIEMENS
1.91%
BOEING U
1.71%
UBER TECHNOLOGIES INC
1.62%
UNION PACIFIC U
1.57%
HONEYWELL INTL
1.57%
SCHNEIDER ELECTRIC SE
1.56%
DEERE
1.55%
EATON CORP PLC
1.52%
MITSUBISHI
1.47%
HITACHI
1.41%
ROLLS-ROYCE HOLDINGS
1.38%
ITA
GENERAL ELECTRIC
19.03%
RAYTHEON TECHNOLOGIES CORPORD
16.55%
BOEING U
8.91%
GENERAL DYNAMICS
4.77%
L3 HARRIS TECHNOLOGIES
4.66%
LOCKHEED MARTIN
4.58%
NORTHROP GRUMMAN
4.58%
TRANSDIGM GROUP
4.53%
HOWMET AEROSPACE INC
4.50%
AXON ENTERPRISE INC
2.83%
US7731211089
2.55%
KYG3730V1059
2.12%
CURTISS WRIGHT
2.12%
WOODWARD
1.80%
ATI INC
1.67%
Frequently asked questions about EXI and ITA
How have the EXI and ITA ETFs performed in 2026?
As of May 1, 2026, EXI is up 11.4% year-to-date (YTD), while ITA has returned 0.87%. That puts EXI better performer ahead so far this year.
Which ETF is attracting more investor money: EXI or ITA?
Year-to-date, the EXI ETF saw +$296M in flows, compared to +$635M for ITA.
Which ETF is more volatile: EXI or ITA?
Over the past year, EXI had a volatility of 15.57%, while ITA experienced 20.31%.
Which ETF is bigger: EXI or ITA?
As of May 1, 2026, EXI holds $1.36 B in assets under management (AUM), while ITA manages $13.49 B.
What sectors do the EXI and ITA ETFs invest in?
EXI leans toward sectors like Industrials. Meanwhile, ITA focuses on Industrials.
What are the top holdings of the EXI ETF and ITA ETF?
EXI top holdings include CATERPILLAR, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD. ITA holds in its top three: GENERAL ELECTRIC, RAYTHEON TECHNOLOGIES CORPORD and BOEING U.
Which ETF is more diversified: EXI or ITA?
EXI holds 212 securities with 29.53% of its assets in the top 15. ITA has 45 securities and a top 15 weight of 85.18%.
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