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ITAvsVISETF Comparison
iShares U.S. Aerospace & Defense ETF (ITA) belongs to the US Large Cap 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 11.29% year-to-date (YTD) with +$2.09B in YTD flows. VIS performs worse with 9.44% YTD performance, and +$376M 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.
ITA vs VIS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITA VIS | +3.40%-3.71% | +14.68%+7.23% | +11.29%+9.44% | +62.04%+33.86% | +117.61%+83.08% | +142.83%+87.48% |
| Flows | ITA VIS | +$966M+$229M | +$2.35B+$384M | +$2.09B+$376M | +$5.79B+$421M | +$4.59B+$687M | +$7.07B-$63M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITA VIS | +22.87%+17.22% | +22.68%+20.05% | +18.52%+16.81% | +19.65%+18.19% |
| Max drawdown | ITA VIS | -7.32%-5.41% | -15.22%-13.66% | -15.22%-20.58% | -18.75%-23.03% |
| Max drawdown duration | ITA VIS | 39d9d | 37d43d | 37d213d | 227d584d |
ITA | VIS | |
Last sale 3/11/2026 at 1:30 PM | $238.68 | $326.65 |
| Previous close 03/11/2026 | $239.72 | $327.19 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
ITA | VIS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ITA | VIS | |
|---|---|---|
| Last price | $238.68 | $326.65 |
| 1D performance | -0.43% | -0.17% |
| AuM | $16.38 B | $7.33 B |
| E/R | 0.38% | 0.09% |
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 | 35 | 353 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | September 23, 2004 |
| ESG | No | No |
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 VIS ETFs performed in 2026?
As of March 11, 2026, ITA is up 11.29% year-to-date (YTD), while VIS has returned 9.44%. That puts ITA better performer ahead so far this year.
Which ETF is attracting more investor money: ITA or VIS?
Year-to-date, the ITA ETF saw +$2.09B in flows, compared to +$376M for VIS.
Which ETF is more volatile: ITA or VIS?
Over the past year, ITA had a volatility of 22.68%, while VIS experienced 20.05%.
Which ETF is bigger: ITA or VIS?
As of March 11, 2026, ITA holds $16.38 B in assets under management (AUM), while VIS manages $7.33 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: GENERAL ELECTRIC, CATERPILLAR and RAYTHEON TECHNOLOGIES CORPORD.
Which ETF is more diversified: ITA or VIS?
ITA holds 42 securities with 85.29% of its assets in the top 15. VIS has 389 securities and a top 15 weight of 37.54%.
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