Screener
DIA vs ITA
State Street SPDR Dow Jones Industrial Average ETF Trust vs iShares U.S. Aerospace & Defense ETF
Key differences
- DIA costs 0.22% less per year.
- DIA is significantly larger than ITA — larger funds tend to be more liquid and less likely to close.
- Over the last 3 years, ITA has delivered higher annualized returns.
- DIA has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| DIA | ITA | |
|---|---|---|
| Annual cost (TER) | 0.16% | 0.38% |
| Fund size (AUM) | $42.7B | $13.6B |
| Since | 1998 | 2006 |
| Dividend yield | 1.42% | 0.49% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +23.6% | +35.5% |
| CAGR 3Y | +16.8% | +28.0% |
| CAGR 5Y | +10.3% | +18.2% |
| Sharpe 3Y | 0.96 | 1.20 |
| Volatility 1Y | 12.16% | 20.67% |
| Max drawdown | -36.70% | -51.00% |
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