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DUTY vs PPA

U.S. Defense ETF vs Invesco Aerospace & Defense ETF

DUTY

U.S. Defense ETF

Annual cost

0.45%

Fund size

$1M

PPA

Invesco Aerospace & Defense ETF

Annual cost

0.58%

Fund size

$8.4B

Key differences

Both DUTY and PPA are equity ETFs. DUTY charges 0.45% a year and PPA 0.58%. The main difference: DUTY costs 0.13% less per year.

  • DUTY costs 0.13% less per year.
  • PPA is much larger than DUTY. Larger funds are usually more liquid and less likely to close.
  • PPA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DUTYPPA
Annual cost (TER)0.45%0.58%
Fund size (AUM)$1M$8.4B
Since20262005
Dividend yield0.37%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+23.1%
CAGR 3YN/A+28.6%
CAGR 5YN/A+17.7%
Sharpe 3YN/A1.30
Volatility 1Y19.39%
Max drawdown-8.69%-43.92%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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