ITAvsVISETF Comparison
ETF 1
ITA
iShares U.S. Aerospace & Defense ETF
VS
iShares U.S. Aerospace & Defense ETF (ITA) belongs to the segment. Vanguard Industrials ETF (VIS) is part of the US Industrials segment. ITA's top 3 sector exposures are Industrials, Materials and Information Technology. In contrast, VIS's top sector exposures are Industrials, Information Technology and Materials. ITA is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.09% for VIS. ITA is up 0.87% year-to-date (YTD) with +$635M in YTD flows. VIS performs better with 13.37% YTD performance, and +$486M in YTD flows. Run a side-by-side ETF comparison of ITA and VIS 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 VIS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITA VIS | -3.31%+6.31% | -6.34%+4.33% | +0.87%+13.37% | +37.12%+36.50% | +93.78%+84.68% | +110.90%+82.01% |
| Flows | ITA VIS | +$142M+$41M | -$294M+$352M | +$635M+$486M | +$4.39B+$818M | +$2.96B+$890M | +$5.60B-$328M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITA VIS | +27.10%+21.59% | +20.31%+16.49% | +19.21%+17.08% | +20.05%+18.47% |
| Max drawdown | ITA VIS | -15.79%-12.25% | -15.79%-12.25% | -15.79%-20.58% | -18.75%-23.03% |
| Max drawdown duration | ITA VIS | 60d60d | 60d60d | 60d213d | 227d584d |
Trading data
ITA | VIS | |
Last sale 5/1/2026 at 1:30 PM | $216.27 | $337.52 |
| Previous close 04/29/2026 | $218.56 | $340.02 |
| Consolidated volume 04/29/2026 | ||
| 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 | VIS | |
|---|---|---|
| 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
ITA | VIS | |
|---|---|---|
| Last price | $216.27 | $337.52 |
| 1D performance | -1.05% | -0.74% |
| AuM | $13.49 B | $7.69 B |
| E/R | 0.38% | 0.09% |
Characteristics
ITA | VIS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Vanguard |
| Benchmark | Dow Jones U.S. Select Aerospace & Defense Index | MSCI US IMI Industrials 25/50 Index |
| N° of holdings | 36 | 350 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | September 23, 2004 |
| ESG | No | No |
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Exposure
Countries
ITA
USA
97.87%
Other
2.13%
VIS
USA
92.63%
Other
7.37%
Sectors
ITA
Industrials
90.12%
Other
9.88%
VIS
Industrials
88.7%
Other
11.3%
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Diversification
ITA
Total weight of top 15 holdings out of 15
85.18%
VIS
Total weight of top 15 holdings out of 15
38.23%
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%
VIS
CATERPILLAR
5.09%
GENERAL ELECTRIC
4.59%
RAYTHEON TECHNOLOGIES CORPORD
3.97%
US36828A1016
3.64%
BOEING U
2.39%
DEERE
2.22%
HONEYWELL INTL
2.20%
UBER TECHNOLOGIES INC
2.18%
EATON CORP PLC
2.13%
LOCKHEED MARTIN
1.93%
UNION PACIFIC U
1.89%
PARKER HANNIFIN
1.73%
WASTE MANAGEMENT
1.42%
NORTHROP GRUMMAN
1.42%
TRANE TECHNOLOGIES PLC
1.42%
Frequently asked questions about ITA and VIS
How have the ITA and VIS ETFs performed in 2026?
As of May 1, 2026, ITA is up 0.87% year-to-date (YTD), while VIS has returned 13.37%. That puts VIS better performer ahead so far this year.
Which ETF is attracting more investor money: ITA or VIS?
Year-to-date, the ITA ETF saw +$635M in flows, compared to +$486M for VIS.
Which ETF is more volatile: ITA or VIS?
Over the past year, ITA had a volatility of 20.31%, while VIS experienced 16.49%.
Which ETF is bigger: ITA or VIS?
As of May 1, 2026, ITA holds $13.49 B in assets under management (AUM), while VIS manages $7.69 B.
What sectors do the ITA and VIS ETFs invest in?
ITA leans toward sectors like Industrials. Meanwhile, VIS focuses on Industrials.
What are the top holdings of the ITA ETF and VIS ETF?
ITA top holdings include GENERAL ELECTRIC, RAYTHEON TECHNOLOGIES CORPORD and BOEING U. VIS holds in its top three: CATERPILLAR, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD.
Which ETF is more diversified: ITA or VIS?
ITA holds 45 securities with 85.18% of its assets in the top 15. VIS has 386 securities and a top 15 weight of 38.23%.
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