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, Non-Energy Materials and Non-Corporate. In contrast, VIS's top sector exposures are Industrials, Business Services and Non-Energy Materials. ITA is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.09% for VIS. ITA is up 12.06% year-to-date (YTD) with -$93M in YTD flows. VIS performs better with 17.91% YTD performance, and +$813M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ITA vs VIS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITA VIS | +1.72%-0.28% | +11.40%+4.45% | +12.06%+17.91% | +22.71%+21.13% | +109.87%+72.47% | +132.53%+89.42% |
| Flows | ITA VIS | -$120M+$207M | -$663M+$320M | -$93M+$813M | +$2.85B+$920M | +$2.58B+$870M | +$4.95B-$94M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITA VIS | +25.32%+19.95% | +22.39%+17.73% | +20.03%+17.45% | +20.32%+18.59% |
| Max drawdown | ITA VIS | -8.52%-5.10% | -15.79%-12.25% | -15.79%-20.58% | -18.75%-23.03% |
| Max drawdown duration | ITA VIS | 18d24d | 122d64d | 122d213d | 227d584d |
Trading data
ITA | VIS | |
Last sale 7/27/2026 at 7:01 PM | $243.84 | $348.76 |
| Previous close 07/24/2026 | $240.14 | $350.17 |
| Consolidated volume 07/24/2026 | ||
| 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
Create an account to view replication metrics
Join for free
ITA | VIS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/27/2026 at 7:01 PM
Live
Closed
ITA | VIS | |
|---|---|---|
| Last price | $243.84 | $348.76 |
| 1D performance | +1.54% | -0.40% |
| AuM | $14.19 B | $8.30 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 | 48 | 390 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | September 23, 2004 |
| ESG | No | No |
Advertisement
Exposure
Countries
ITA
USA
99.92%
Other
0.08%
VIS
USA
91%
Other
9%
Sectors
ITA
Industrials
95.89%
Other
4.11%
VIS
Industrials
83.31%
Other
16.69%
Advertisement
Diversification
ITA
Total weight of top 15 holdings out of 15
86.26%
VIS
Total weight of top 15 holdings out of 15
38.43%
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%
VIS
Caterpillar, Inc.
6.61%
GE Aerospace
5.21%
GE Vernova, Inc.
4.22%
RTX Corp.
3.40%
Eaton Corp. Plc
2.20%
The Boeing Co.
2.15%
Deere & Co.
2.06%
Union Pacific Corp.
1.85%
Uber Technologies, Inc.
1.71%
Parker-Hannifin Corp.
1.65%
Vertiv Holdings Co.
1.62%
Trane Technologies Plc
1.45%
Quanta Services, Inc.
1.44%
Howmet Aerospace, Inc.
1.44%
Lockheed Martin Corp.
1.41%
Frequently asked questions about ITA and VIS
How have the ITA and VIS ETFs performed in 2026?
As of July 24, 2026, ITA is up 12.06% year-to-date (YTD), while VIS has returned 17.91%. 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 -$93M in flows, compared to +$813M for VIS.
Which ETF is more volatile: ITA or VIS?
Over the past year, ITA had a volatility of 22.39%, while VIS experienced 17.73%.
Which ETF is bigger: ITA or VIS?
As of July 24, 2026, ITA holds $14.19 B in assets under management (AUM), while VIS manages $8.30 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 GE Aerospace, RTX Corp. and The Boeing Co.. VIS holds in its top three: Caterpillar, Inc., GE Aerospace and GE Vernova, Inc..
Which ETF is more diversified: ITA or VIS?
ITA holds 50 securities with 86.26% of its assets in the top 15. VIS has 396 securities and a top 15 weight of 38.43%.
Advertisement
Latest news about ITA & VIS
ETF Comparison: iShares Defense Industrials Active ETF (IDEF) Versus iShares U.S. Aerospace & Defense ETF (ITA)
April 8, 2026
ITA
Advertisement
The Trump Pump: ETF Winners from the 2024 Presidential Election
November 6, 2024
ITA
The Trump Pump: ETF Winners from the 2024 Presidential Election
November 6, 2024
ITA
Donald Trump vs Kamala Harris: ETFs to Watch
November 1, 2024
ITA
Advertisement
