ITAvsSHLDETF Comparison
ETF 1
ITA
iShares U.S. Aerospace & Defense ETF
VS
ETF 2
SHLD
Global X Defense Tech ETF
iShares U.S. Aerospace & Defense ETF (ITA) and Global X Defense Tech ETF (SHLD) belong to the same industry segment: . ITA's top 3 sector exposures are Industrials, Materials and Information Technology. In contrast, SHLD's top sector exposures are Industrials, Information Technology ITA is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.5% for SHLD. ITA is up 9.81% year-to-date (YTD) with +$300M in YTD flows. SHLD performs worse with 4.25% YTD performance, and +$2.95B in YTD flows. Run a side-by-side ETF comparison of ITA and SHLD 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 SHLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITA SHLD | +10.53%+1.23% | -5.87%-11.55% | +9.81%+4.25% | +34.38%+20.47% | +120.20%n/a | +120.30%n/a |
| Flows | ITA SHLD | -$226M-$31M | -$1.08B+$1.32B | +$300M+$2.95B | +$3.85B+$5.52B | +$2.75B- | +$5.34B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITA SHLD | +27.53%+23.75% | +20.88%+21.61% | +19.45%n/a | +20.12%n/a |
| Max drawdown | ITA SHLD | -15.79%-19.16% | -15.79%-19.41% | -15.79%n/a | -18.75%n/a |
| Max drawdown duration | ITA SHLD | 88d81d | 88d130d | 88dn/a | 227dn/a |
Trading data
ITA | SHLD | |
Last sale 5/29/2026 at 1:30 PM | $235.44 | $67.53 |
| Previous close 05/28/2026 | $235.57 | $67.92 |
| Consolidated volume 05/28/2026 | ||
| 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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ITA | SHLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/29/2026 at 1:30 PM
Live
Closed
ITA | SHLD | |
|---|---|---|
| Last price | $235.44 | $67.53 |
| 1D performance | -0.06% | -0.57% |
| AuM | $14.33 B | $7.99 B |
| E/R | 0.38% | 0.5% |
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Exposure
Countries
ITA
USA
97.87%
Other
2.13%
SHLD
USA
58.5%
Republic of Korea
8.04%
Other
33.46%
Sectors
ITA
Industrials
90.12%
Other
9.88%
SHLD
Industrials
85.92%
Information Techn.
7.29%
Other
6.79%
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Diversification
ITA
Total weight of top 15 holdings out of 15
85.18%
SHLD
Total weight of top 15 holdings out of 15
78.94%
Top 15 holdings
Data as of March 31, 2026
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%
SHLD
LOCKHEED MARTIN
9.35%
RAYTHEON TECHNOLOGIES CORPORD
7.95%
GENERAL DYNAMICS
7.42%
PALANTIR TECHNOLOGIES
6.10%
RHEINMETALL
6.06%
L3 HARRIS TECHNOLOGIES
4.98%
NORTHROP GRUMMAN
4.96%
BAE SYSTEMS
4.96%
HANWHA AEROSPACE
4.78%
LEONARDO SPA
4.29%
THALES
4.24%
SE0021921269
3.86%
ELBIT SYSTEMS
3.77%
LEIDOS HOLDINGS INC
3.29%
BWX TECHNOLOGIES INC
2.93%
Frequently asked questions about ITA and SHLD
How have the ITA and SHLD ETFs performed in 2026?
As of May 29, 2026, ITA is up 9.81% year-to-date (YTD), while SHLD has returned 4.25%. That puts ITA better performer ahead so far this year.
Which ETF is attracting more investor money: ITA or SHLD?
Year-to-date, the ITA ETF saw +$300M in flows, compared to +$2.95B for SHLD.
Which ETF is more volatile: ITA or SHLD?
Over the past year, ITA had a volatility of 20.88%, while SHLD experienced 21.61%.
Which ETF is bigger: ITA or SHLD?
As of May 29, 2026, ITA holds $14.33 B in assets under management (AUM), while SHLD manages $7.99 B.
What sectors do the ITA and SHLD ETFs invest in?
ITA leans toward sectors like Industrials. Meanwhile, SHLD focuses on Industrials and Information Technology.
What are the top holdings of the ITA ETF and SHLD ETF?
ITA top holdings include GENERAL ELECTRIC, RAYTHEON TECHNOLOGIES CORPORD and BOEING U. SHLD holds in its top three: LOCKHEED MARTIN, RAYTHEON TECHNOLOGIES CORPORD and GENERAL DYNAMICS.
Which ETF is more diversified: ITA or SHLD?
ITA holds 45 securities with 85.18% of its assets in the top 15. SHLD has 47 securities and a top 15 weight of 78.94%.
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Latest news about ITA & SHLD
ETF Comparison: iShares Defense Industrials Active ETF (IDEF) Versus iShares U.S. Aerospace & Defense ETF (ITA)
April 8, 2026
ITA
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SHLD
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SHLD
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SHLD
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SHLD
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SHLD
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