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ITAvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with ITA, 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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ITA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITA ETF 2 | +3.40%– | +14.68%– | +11.29%– | +62.04%– | +117.61%– | +142.83%– |
| Flows | ITA ETF 2 | +$966M– | +$2.35B– | +$2.09B– | +$5.79B– | +$4.59B– | +$7.07B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITA ETF 2 | +22.87%– | +22.68%– | +18.52%– | +19.65%– |
| Max drawdown | ITA ETF 2 | -7.32%– | -15.22%– | -15.22%– | -18.75%– |
| Max drawdown duration | ITA ETF 2 | 39d– | 37d– | 37d– | 227d– |
Trading data
ITA | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $231.49 | – |
| Previous close 03/11/2026 | $238.68 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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ITA | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
ITA | ETF 2 | |
|---|---|---|
| Last price | $231.49 | – |
| 1D performance | -3.01% | – |
| AuM | $16.38 B | – |
| E/R | 0.38% | – |
Characteristics
ITA | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Dow Jones U.S. Select Aerospace & Defense Index | – |
| N° of holdings | 35 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | – |
| ESG | No | – |
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Exposure
Countries
ITA
USA
100.01%
Other
-0.01%
ETF 2
Sectors
ITA
Industrials
91.61%
Other
8.39%
ETF 2
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Diversification
ITA
Total weight of top 15 holdings out of 15
85.29%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
ITA
GENERAL ELECTRIC
19.21%
RAYTHEON TECHNOLOGIES CORPORD
16.33%
BOEING U
8.14%
LOCKHEED MARTIN
5.24%
NORTHROP GRUMMAN
4.94%
L3 HARRIS TECHNOLOGIES
4.91%
TRANSDIGM GROUP
4.30%
HOWMET AEROSPACE INC
4.28%
GENERAL DYNAMICS
4.03%
US7731211089
3.44%
AXON ENTERPRISE INC
3.43%
CURTISS WRIGHT
2.09%
HEICO
1.68%
BWX TECHNOLOGIES INC
1.64%
WOODWARD
1.63%
ETF 2
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Latest news about ITA
ETF Comparison: iShares U.S. Aerospace & Defense ETF (ITA) Versus Global X Defense Tech ETF (SHLD)
June 26, 2025
ITA
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ITA
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July 26, 2024
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Notable ETF Filings Recap: April 2024
May 2, 2024
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Tony's ETF Buyers Guide: Aerospace & Defense ETFs
January 15, 2024
ITA
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
