ITAvsBZZETF Comparison
ETF 1
ITA
iShares U.S. Aerospace & Defense ETF
VS
ETF 2
BZZ
Corgi Drones & Urban Air Mobility ETF
iShares U.S. Aerospace & Defense ETF (ITA) and Corgi Drones & Urban Air Mobility ETF (BZZ) belong to the same industry segment: . ITA's top 3 sector exposures are Industrials, Non-Energy Materials and Non-Corporate. In contrast, BZZ's top sector exposures are Industrials, Energy and Technology. ITA is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.35% for BZZ. Run a side-by-side ETF comparison of ITA and BZZ 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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ITA vs BZZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITA BZZ | +2.00%-1.44% | +13.00%n/a | +13.81%n/a | +23.80%n/a | +115.30%n/a | +135.57%n/a |
| Flows | ITA BZZ | -$108M-$461K | -$673M- | -$93M- | +$2.81B- | +$2.59B- | +$4.95B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITA BZZ | +25.47%n/a | +22.47%n/a | +20.02%n/a | +20.33%n/a |
| Max drawdown | ITA BZZ | -8.52%n/a | -15.79%n/a | -15.79%n/a | -18.75%n/a |
| Max drawdown duration | ITA BZZ | 21dn/a | 122dn/a | 122dn/a | 227dn/a |
Trading data
ITA | BZZ | |
Last sale 7/28/2026 at 5:00 PM | $244.86 | $23.95 |
| Previous close 07/27/2026 | $243.91 | $23.39 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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BZZ
is actively managed and doesn’t replicate an indexITA | BZZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 5:00 PM
Live
Closed
ITA | BZZ | |
|---|---|---|
| Last price | $244.86 | $23.95 |
| 1D performance | +0.39% | +2.39% |
| AuM | $14.42 B | $2.76 M |
| E/R | 0.38% | 0.35% |
Characteristics
ITA | BZZ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Corgi Funds |
| Benchmark | Dow Jones U.S. Select Aerospace & Defense Index | - |
| N° of holdings | 48 | 20 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | May 6, 2026 |
| ESG | No | No |
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Exposure
Countries
ITA
USA
99.92%
Other
0.08%
BZZ
USA
70.13%
Other
29.87%
Sectors
ITA
Industrials
95.89%
Other
4.11%
BZZ
Industrials
72.43%
Other
27.57%
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Diversification
ITA
Total weight of top 15 holdings out of 15
86.26%
BZZ
Total weight of top 15 holdings out of 15
70.81%
Top 15 holdings
Data as of June 30, 2026
ITA
GE Aerospace
22.61%
RTX Corp.
14.82%
The Boeing Co.
8.90%
TransDigm Group, Inc.
4.59%
Howmet Aerospace, Inc.
4.50%
General Dynamics Corp.
4.33%
Lockheed Martin Corp.
4.05%
Northrop Grumman Corp.
3.92%
L3Harris Technologies, Inc.
3.80%
Rocket Lab Corp.
3.63%
Axon Enterprise, Inc.
3.17%
Carpenter Technology Corp.
2.15%
Curtiss-Wright Corp.
1.96%
FTAI Aviation Ltd.
1.95%
ATI, Inc.
1.89%
BZZ
Northrop Grumman Corp.
8.16%
Ouster, Inc.
7.56%
Teledyne Technologies, Inc.
6.85%
Hexcel Corp.
5.61%
RTX Corp.
5.39%
Joby Aviation, Inc.
5.14%
Unusual Machines, Inc.
4.70%
Kratos Defense & Security Solutions, Inc.
3.86%
Archer Aviation, Inc.
3.86%
Ondas, Inc.
3.73%
Red Cat Holdings, Inc.
3.58%
Bristow Group, Inc.
3.42%
Lockheed Martin Corp.
3.30%
Eve Holding, Inc.
2.85%
Amprius Technologies, Inc.
2.80%
Frequently asked questions about ITA and BZZ
Which ETF is bigger: ITA or BZZ?
As of July 27, 2026, ITA holds $14.42 B in assets under management (AUM), while BZZ manages $2.76 M.
What sectors do the ITA and BZZ ETFs invest in?
ITA leans toward sectors like Industrials. Meanwhile, BZZ focuses on Industrials.
What are the top holdings of the ITA ETF and BZZ ETF?
ITA top holdings include GE Aerospace, RTX Corp. and The Boeing Co.. BZZ holds in its top three: Northrop Grumman Corp., Ouster, Inc. and Teledyne Technologies, Inc..
Which ETF is more diversified: ITA or BZZ?
ITA holds 50 securities with 86.26% of its assets in the top 15. BZZ has 20 securities and a top 15 weight of 70.81%.
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