Compare ETFs
Side by side
| ITA | SPY | |
|---|---|---|
| Name | iShares U.S. Aerospace & Defense ETF | State Street® SPDR® S&P 500® ETF Trust |
| Assets | $12.09B | $809.77B |
| Fee | 0.41% | 0.09% |
| Yield | 0.3% | 1.0% |
| Components | 50 | 502 |
| Top 10 weight | 78% | 39% |
| This year | -2.4% | +12.5% |
| 1 year | +1.7% | +17.4% |
| 3 years, yearly | +25.0% | +21.8% |
| 5 years, yearly | +15.0% | +12.4% |
| 10 years, yearly | +13.5% | +15.2% |
| Volatility, 3 years | 19.4% | 12.7% |
| Sharpe ratio, 3 years | 1.14 | 1.38 |
Green: the lowest fee and the best return in each row.
Returns
Total return; over three years and longer, a year on average.
This year
1 year
3 years
5 years
10 years
How much they overlap
For every company two funds both hold, the smaller of its two weights, added up: 100% would be the same portfolio.
1% ITA and SPY
11 companies in both: 22% of ITA's holdings, 2% of SPY's.
RTX 0.4%BA 0.2%LMT 0.2%GD 0.1%HWM 0.1%NOC 0.1%TDG 0.1%LHX 0.1%AXON 0.0%TXT 0.0%
Sectors
| ITA | SPY | |
|---|---|---|
| Industrials | 100.0% | 7.7% |
| Technology | – | 41.1% |
| Financial Services | – | 11.4% |
| Communication Services | – | 10.3% |
| Healthcare | – | 9.7% |
| Consumer Cyclicals | – | 8.6% |
| Consumer Defensive | – | 4.7% |
| Energy | – | 3.8% |
| Utilities | – | 2.0% |
| Real Estate | – | 1.8% |
| Basic Materials | – | 1.5% |
From the market data provider's fund data. Returns are the funds' own and say nothing certain about future ones. None of this is advice.