ITAvsXLIETF Comparison
ETF 1
ITA
iShares U.S. Aerospace & Defense ETF
VS
iShares U.S. Aerospace & Defense ETF (ITA) belongs to the segment. State Street Industrial Select Sector SPDR ETF (XLI) is part of the US Industrials segment. ITA's top 3 sector exposures are Industrials, Non-Energy Materials and Non-Corporate. In contrast, XLI'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 0.08% for XLI. ITA is up 12.06% year-to-date (YTD) with -$93M in YTD flows. XLI performs better with 15.91% YTD performance, and +$3.04B in YTD flows. Run a side-by-side ETF comparison of ITA and XLI 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 XLI 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 XLI | +1.72%-1.65% | +11.40%+4.79% | +12.06%+15.91% | +22.71%+19.90% | +109.87%+70.00% | +132.53%+86.86% |
| Flows | ITA XLI | -$120M+$152M | -$663M+$993M | -$93M+$3.04B | +$2.85B+$5.43B | +$2.58B+$6.29B | +$4.95B+$2.64B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITA XLI | +25.32%+19.27% | +22.39%+16.67% | +20.03%+16.57% | +20.32%+17.57% |
| Max drawdown | ITA XLI | -8.52%-4.63% | -15.79%-12.21% | -15.79%-18.43% | -18.75%-21.70% |
| Max drawdown duration | ITA XLI | 18d37d | 122d102d | 122d165d | 227d526d |
Trading data
ITA | XLI | |
Last sale 7/24/2026 at 1:30 PM | $240.14 | $182.66 |
| Previous close 07/23/2026 | $238.23 | $181.94 |
| Consolidated volume 07/23/2026 | ||
| 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 | XLI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
ITA | XLI | |
|---|---|---|
| Last price | $240.14 | $182.66 |
| 1D performance | +0.80% | +0.40% |
| AuM | $14.19 B | $32.60 B |
| E/R | 0.38% | 0.08% |
Characteristics
ITA | XLI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | Dow Jones U.S. Select Aerospace & Defense Index | S&P Industrial Select Sector Index |
| N° of holdings | 48 | 79 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | December 16, 1998 |
| ESG | No | No |
Advertisement
Exposure
Countries
ITA
USA
99.92%
Other
0.08%
XLI
USA
90.11%
Other
9.89%
Sectors
ITA
Industrials
95.89%
Other
4.11%
XLI
Industrials
87.47%
Other
12.53%
Advertisement
Diversification
ITA
Total weight of top 15 holdings out of 15
86.26%
XLI
Total weight of top 15 holdings out of 15
50.74%
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%
XLI
Caterpillar, Inc.
8.48%
GE Aerospace
6.74%
GE Vernova, Inc.
5.46%
RTX Corp.
4.42%
The Boeing Co.
2.95%
Eaton Corp. Plc
2.86%
Union Pacific Corp.
2.79%
Deere & Co.
2.75%
Uber Technologies, Inc.
2.54%
Vertiv Holdings Co.
2.22%
Parker-Hannifin Corp.
2.13%
Trane Technologies Plc
1.88%
Quanta Services, Inc.
1.87%
Howmet Aerospace, Inc.
1.86%
Lockheed Martin Corp.
1.79%
Frequently asked questions about ITA and XLI
How have the ITA and XLI ETFs performed in 2026?
As of July 24, 2026, ITA is up 12.06% year-to-date (YTD), while XLI has returned 15.91%. That puts XLI better performer ahead so far this year.
Which ETF is attracting more investor money: ITA or XLI?
Year-to-date, the ITA ETF saw -$93M in flows, compared to +$3.04B for XLI.
Which ETF is more volatile: ITA or XLI?
Over the past year, ITA had a volatility of 22.39%, while XLI experienced 16.67%.
Which ETF is bigger: ITA or XLI?
As of July 24, 2026, ITA holds $14.19 B in assets under management (AUM), while XLI manages $32.60 B.
What sectors do the ITA and XLI ETFs invest in?
ITA leans toward sectors like Industrials. Meanwhile, XLI focuses on Industrials.
What are the top holdings of the ITA ETF and XLI ETF?
ITA top holdings include GE Aerospace, RTX Corp. and The Boeing Co.. XLI holds in its top three: Caterpillar, Inc., GE Aerospace and GE Vernova, Inc..
Which ETF is more diversified: ITA or XLI?
ITA holds 50 securities with 86.26% of its assets in the top 15. XLI has 81 securities and a top 15 weight of 50.74%.
Advertisement
Latest news about ITA & XLI
There’s an ETF for That? Air Conditioning Stocks
July 3, 2026
XLI
Advertisement
The Trump Pump: ETF Winners from the 2024 Presidential Election
November 6, 2024
ITA
Investing in Sector ETFs: Energy, Industrials, & Materials
September 6, 2024
ITA
Advertisement
