Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
ITAvsXLIETF Comparison
iShares U.S. Aerospace & Defense ETF (ITA) belongs to the US Large Cap segment. State Street Industrial Select Sector SPDR ETF (XLI) is part of the US Industrials segment. ITA's top 3 sector exposures are Industrials, Materials and Information Technology. In contrast, XLI's top sector exposures are Industrials, Information Technology ITA is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.08% for XLI. ITA is up 11.29% year-to-date (YTD) with +$2.09B in YTD flows. XLI performs worse with 9.31% YTD performance, and +$1.40B 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.
ITA vs XLI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITA XLI | +3.40%-3.05% | +14.68%+7.85% | +11.29%+9.31% | +62.04%+32.05% | +117.61%+80.23% | +142.83%+91.55% |
| Flows | ITA XLI | +$966M-$162M | +$2.35B+$1.89B | +$2.09B+$1.40B | +$5.79B+$2.78B | +$4.59B+$5.07B | +$7.07B+$10M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITA XLI | +22.87%+16.08% | +22.68%+19.11% | +18.52%+15.95% | +19.65%+17.17% |
| Max drawdown | ITA XLI | -7.32%-5.26% | -15.22%-13.44% | -15.22%-18.43% | -18.75%-21.70% |
| Max drawdown duration | ITA XLI | 39d9d | 37d37d | 37d165d | 227d526d |
ITA | XLI | |
Last sale 3/11/2026 at 1:30 PM | $238.68 | $169.49 |
| Previous close 03/11/2026 | $239.72 | $170.02 |
| 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 | XLI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ITA | XLI | |
|---|---|---|
| Last price | $238.68 | $169.49 |
| 1D performance | -0.43% | -0.31% |
| AuM | $16.38 B | $29.36 B |
| E/R | 0.38% | 0.08% |
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 XLI ETFs performed in 2026?
As of March 11, 2026, ITA is up 11.29% year-to-date (YTD), while XLI has returned 9.31%. That puts ITA better performer ahead so far this year.
Which ETF is attracting more investor money: ITA or XLI?
Year-to-date, the ITA ETF saw +$2.09B in flows, compared to +$1.40B for XLI.
Which ETF is more volatile: ITA or XLI?
Over the past year, ITA had a volatility of 22.68%, while XLI experienced 19.11%.
Which ETF is bigger: ITA or XLI?
As of March 11, 2026, ITA holds $16.38 B in assets under management (AUM), while XLI manages $29.36 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 GENERAL ELECTRIC, RAYTHEON TECHNOLOGIES CORPORD and BOEING U. XLI holds in its top three: GENERAL ELECTRIC, CATERPILLAR and RAYTHEON TECHNOLOGIES CORPORD.
Which ETF is more diversified: ITA or XLI?
ITA holds 42 securities with 85.29% of its assets in the top 15. XLI has 80 securities and a top 15 weight of 49.8%.
ETF Comparison: iShares U.S. Aerospace & Defense ETF (ITA) Versus Global X Defense Tech ETF (SHLD)
The Trump Pump: ETF Winners from the 2024 Presidential Election
Investing in Sector ETFs: Energy, Industrials, & Materials
Investing in Sector ETFs: Energy, Industrials, & Materials
The Trump Trade: Which ETFs Stand to Benefit Most from a Second Donald Trump Presidency?
Notable ETF Filings Recap: April 2024
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
