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PPAvsIYJETF Comparison
Invesco Aerospace & Defense ETF (PPA) belongs to the US Large Cap segment. iShares U.S. Industrials ETF (IYJ) is part of the US Industrials segment. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Materials. PPA is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.38% for IYJ. PPA is up 13.6% year-to-date (YTD) with +$564M in YTD flows. IYJ performs worse with 3.42% YTD performance, and +$724M in YTD flows. Run a side-by-side ETF comparison of PPA and IYJ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PPA vs IYJ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PPA IYJ | +2.73%-4.94% | +15.03%+2.08% | +13.60%+3.42% | +56.68%+19.83% | +130.58%+63.82% | +158.64%+54.61% |
| Flows | PPA IYJ | +$328M+$349M | +$638M+$761M | +$564M+$724M | +$1.23B+$649M | +$2.83B+$734M | +$3.87B+$536M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PPA IYJ | +21.84%+15.56% | +21.15%+19.66% | +17.07%+16.13% | +17.95%+17.91% |
| Max drawdown | PPA IYJ | -6.13%-5.41% | -13.09%-13.69% | -15.16%-19.72% | -18.41%-26.37% |
| Max drawdown duration | PPA IYJ | 30d9d | 34d43d | 171d211d | 227d832d |
PPA | IYJ | |
Last sale 3/12/2026 at 1:30 PM | $174.08 | $149.43 |
| Previous close 03/11/2026 | $177.99 | $153.22 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PPA | IYJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PPA | IYJ | |
|---|---|---|
| Last price | $174.08 | $149.43 |
| 1D performance | -2.20% | -2.47% |
| AuM | $8.35 B | $2.50 B |
| E/R | 0.58% | 0.38% |
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 PPA and IYJ ETFs performed in 2026?
As of March 11, 2026, PPA is up 13.6% year-to-date (YTD), while IYJ has returned 3.42%. That puts PPA better performer ahead so far this year.
Which ETF is attracting more investor money: PPA or IYJ?
Year-to-date, the PPA ETF saw +$564M in flows, compared to +$724M for IYJ.
Which ETF is more volatile: PPA or IYJ?
Over the past year, PPA had a volatility of 21.15%, while IYJ experienced 19.66%.
Which ETF is bigger: PPA or IYJ?
As of March 11, 2026, PPA holds $8.35 B in assets under management (AUM), while IYJ manages $2.50 B.
What sectors do the PPA and IYJ ETFs invest in?
PPA leans toward sectors like Industrials. Meanwhile, IYJ focuses on Industrials and Information Technology.
What are the top holdings of the PPA ETF and IYJ ETF?
PPA top holdings include BOEING U, RAYTHEON TECHNOLOGIES CORPORD and LOCKHEED MARTIN. IYJ holds in its top three: VISA INCORPORATION, MASTERCARD and GENERAL ELECTRIC.
Which ETF is more diversified: PPA or IYJ?
PPA holds 60 securities with 71.65% of its assets in the top 15. IYJ has 198 securities and a top 15 weight of 44.21%.
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