Screener
DGT vs ITA
State Street SPDR Global Dow ETF vs iShares U.S. Aerospace & Defense ETF
Key differences
- ITA costs 0.12% less per year.
- ITA is significantly larger than DGT — larger funds tend to be more liquid and less likely to close.
- DGT is classified as alternative, while ITA is equity — different risk/return profiles.
- Over the last 3 years, ITA has delivered higher annualized returns.
- DGT has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| DGT | ITA | |
|---|---|---|
| Annual cost (TER) | 0.50% | 0.38% |
| Fund size (AUM) | $586M | $13.6B |
| Since | 2000 | 2006 |
| Dividend yield | 2.62% | 0.49% |
| Asset class | alternative | equity |
| Region | — | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +33.0% | +35.5% |
| CAGR 3Y | +23.1% | +28.0% |
| CAGR 5Y | +14.3% | +18.2% |
| Sharpe 3Y | 1.35 | 1.20 |
| Volatility 1Y | 12.05% | 20.67% |
| Max drawdown | -34.40% | -51.00% |
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