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ITAvsFIDUETF Comparison
iShares U.S. Aerospace & Defense ETF (ITA) belongs to the US Large Cap segment. Fidelity MSCI Industrials Index ETF (FIDU) is part of the US Industrials segment. ITA's top 3 sector exposures are Industrials, Materials and Information Technology. In contrast, FIDU's top sector exposures are Industrials, Information Technology and Materials. ITA is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.08% for FIDU. ITA is up 11.29% year-to-date (YTD) with +$2.09B in YTD flows. FIDU performs worse with 10.1% YTD performance, and +$236M in YTD flows. Run a side-by-side ETF comparison of ITA and FIDU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ITA vs FIDU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITA FIDU | +3.40%-2.63% | +14.68%+9.19% | +11.29%+10.10% | +62.04%+32.80% | +117.61%+82.61% | +142.83%+90.87% |
| Flows | ITA FIDU | +$966M+$61M | +$2.35B+$273M | +$2.09B+$236M | +$5.79B+$295M | +$4.59B+$599M | +$7.07B+$602M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITA FIDU | +22.87%+17.29% | +22.68%+19.90% | +18.52%+16.80% | +19.65%+17.96% |
| Max drawdown | ITA FIDU | -7.32%-5.36% | -15.22%-13.46% | -15.22%-20.28% | -18.75%-22.91% |
| Max drawdown duration | ITA FIDU | 39d8d | 37d37d | 37d212d | 227d589d |
ITA | FIDU | |
Last sale 3/11/2026 at 1:30 PM | $238.68 | $90.70 |
| Previous close 03/11/2026 | $239.72 | $90.77 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ITA | FIDU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ITA | FIDU | |
|---|---|---|
| Last price | $238.68 | $90.70 |
| 1D performance | -0.43% | -0.08% |
| AuM | $16.38 B | $1.93 B |
| E/R | 0.38% | 0.08% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ITA and FIDU ETFs performed in 2026?
As of March 11, 2026, ITA is up 11.29% year-to-date (YTD), while FIDU has returned 10.1%. That puts ITA better performer ahead so far this year.
Which ETF is attracting more investor money: ITA or FIDU?
Year-to-date, the ITA ETF saw +$2.09B in flows, compared to +$236M for FIDU.
Which ETF is more volatile: ITA or FIDU?
Over the past year, ITA had a volatility of 22.68%, while FIDU experienced 19.9%.
Which ETF is bigger: ITA or FIDU?
As of March 11, 2026, ITA holds $16.38 B in assets under management (AUM), while FIDU manages $1.93 B.
What sectors do the ITA and FIDU ETFs invest in?
ITA leans toward sectors like Industrials. Meanwhile, FIDU focuses on Industrials.
What are the top holdings of the ITA ETF and FIDU ETF?
ITA top holdings include GENERAL ELECTRIC, RAYTHEON TECHNOLOGIES CORPORD and BOEING U. FIDU holds in its top three: GENERAL ELECTRIC, CATERPILLAR and RAYTHEON TECHNOLOGIES CORPORD.
Which ETF is more diversified: ITA or FIDU?
ITA holds 42 securities with 85.29% of its assets in the top 15. FIDU has 359 securities and a top 15 weight of 37.78%.
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