SUPLvsITAETF Comparison
VS
ETF 2
ITA
iShares U.S. Aerospace & Defense ETF
ProShares Supply Chain Logistics ETF (SUPL) belongs to the Uncategorized Equities segment. iShares U.S. Aerospace & Defense ETF (ITA) is part of the segment. SUPL's top 1 sector exposures are Industrials. In contrast, ITA's top sector exposures are Industrials, Non-Energy Materials and Non-Corporate. SUPL is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.37% for ITA. SUPL is up 13.11% year-to-date (YTD) with +$1M in YTD flows. ITA performs worse with -4.6% YTD performance, and -$360M in YTD flows. Run a side-by-side ETF comparison of SUPL and ITA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SUPL vs ITA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SUPL ITA | -2.53%-5.65% | -4.96%-12.99% | +13.11%-4.60% | +22.45%-2.83% | +33.27%+90.73% | n/a+97.93% |
| Flows | SUPL ITA | --$228M | --$349M | +$1M-$360M | +$1M+$190M | +$125K+$2.65B | -+$4.96B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SUPL ITA | +14.06%+19.99% | +15.66%+23.33% | +15.44%+20.25% | n/a+20.50% |
| Max drawdown | SUPL ITA | -9.36%-19.48% | -9.62%-19.48% | -20.77%-19.48% | n/a-19.48% |
| Max drawdown duration | SUPL ITA | 90d59d | 51d59d | 393d59d | n/a59d |
Trading data
SUPL | ITA | |
Last sale 10/13/2026 at 1:30 PM | $44.83 | $206.92 |
| Previous close 10/12/2026 | $44.83 | $204.24 |
| Consolidated volume 10/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SUPL | ITA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/13/2026 at 1:30 PM
Live
Closed
SUPL | ITA | |
|---|---|---|
| Last price | $44.83 | $206.92 |
| 1D performance | +0.00% | +1.31% |
| AuM | $2.24 M | $11.78 B |
| E/R | 0.58% | 0.37% |
Characteristics
SUPL | ITA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | iShares |
| Benchmark | FactSet Supply Chain Logistics Index | Dow Jones U.S. Select Aerospace & Defense Index |
| N° of holdings | 38 | 48 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 6, 2022 | May 1, 2006 |
| ESG | No | No |
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Exposure
Countries
SUPL
USA
49.97%
Canada
10.96%
Other
39.07%
ITA
USA
99.85%
Other
0.15%
Sectors
SUPL
Industrials
95.5%
Other
4.5%
ITA
Industrials
96%
Other
4%
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Diversification
SUPL
Total weight of top 15 holdings out of 15
63.34%
ITA
Total weight of top 15 holdings out of 15
87%
Top 15 holdings
Data as of August 31, 2026
SUPL
Union Pacific Corp.
5.04%
Norfolk Southern Corp.
4.96%
Deutsche Post AG
4.88%
CSX Corp.
4.86%
Canadian National Railway Co.
4.67%
Canadian Pacific Kansas City Ltd.
4.64%
Amadeus IT Group SA
4.56%
FedEx Corp.
4.47%
United Parcel Service, Inc.
4.29%
Expeditors International of Washington, Inc.
3.92%
DSV A/S
3.89%
Old Dominion Freight Line, Inc.
3.61%
XPO, Inc.
3.49%
J.B. Hunt Transport Services, Inc.
3.09%
Brambles Ltd.
2.97%
ITA
GE Aerospace
21.58%
RTX Corp.
17.24%
The Boeing Co.
9.07%
General Dynamics Corp.
4.83%
Lockheed Martin Corp.
4.74%
Northrop Grumman Corp.
4.41%
Howmet Aerospace, Inc.
4.35%
TransDigm Group, Inc.
4.29%
L3Harris Technologies, Inc.
3.70%
Axon Enterprise, Inc.
3.40%
Rocket Lab Corp.
2.43%
ATI, Inc.
2.08%
Carpenter Technology Corp.
1.76%
Curtiss-Wright Corp.
1.60%
Woodward, Inc.
1.51%
Frequently asked questions about SUPL and ITA
How have the SUPL and ITA ETFs performed in 2026?
As of October 14, 2026, SUPL is up 13.11% year-to-date (YTD), while ITA has lost -4.6%. That puts SUPL better performer ahead so far this year.
Which ETF is attracting more investor money: SUPL or ITA?
Year-to-date, the SUPL ETF saw +$1M in flows, compared to -$360M for ITA.
Which ETF is more volatile: SUPL or ITA?
Over the past year, SUPL had a volatility of 15.66%, while ITA experienced 23.33%.
Which ETF is bigger: SUPL or ITA?
As of October 14, 2026, SUPL holds $2.24 M in assets under management (AUM), while ITA manages $11.78 B.
What sectors do the SUPL and ITA ETFs invest in?
SUPL leans toward sectors like Industrials. Meanwhile, ITA focuses on Industrials.
What are the top holdings of the SUPL ETF and ITA ETF?
SUPL top holdings include Union Pacific Corp., Norfolk Southern Corp. and Deutsche Post AG. ITA holds in its top three: GE Aerospace, RTX Corp. and The Boeing Co..
Which ETF is more diversified: SUPL or ITA?
SUPL holds 38 securities with 63.34% of its assets in the top 15. ITA has 49 securities and a top 15 weight of 87%.
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