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EXI vs ITA

iShares Global Industrials ETF vs iShares U.S. Aerospace & Defense ETF

EXI

iShares Global Industrials ETF

iShares

Annual cost

0.39%

Fund size

$1.4B

ITA

iShares U.S. Aerospace & Defense ETF

iShares

Annual cost

0.38%

Fund size

$13.6B

Key differences

  • ITA is significantly larger than EXI — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, ITA has delivered higher annualized returns.

Side-by-side comparison

EXIITA
Annual cost (TER)0.39%0.38%
Fund size (AUM)$1.4B$13.6B
Since20062006
Dividend yield1.18%0.49%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+24.8%+35.5%
CAGR 3Y+21.2%+28.0%
CAGR 5Y+12.1%+18.2%
Sharpe 3Y1.071.20
Volatility 1Y15.98%20.67%
Max drawdown-39.56%-51.00%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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