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IDEF vs ITA

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

IDEF

iShares Defense Industrials Act

BlackRock

Annual cost

0.55%

Fund size

$3.5B

ITA

iShares U.S. Aerospace & Defense ETF

iShares

Annual cost

0.38%

Fund size

$13.6B

Key differences

  • ITA costs 0.17% less per year.
  • ITA is significantly larger than IDEF — larger funds tend to be more liquid and less likely to close.
  • IDEF covers global markets; ITA covers north america.
  • ITA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IDEFITA
Annual cost (TER)0.55%0.38%
Fund size (AUM)$3.5B$13.6B
Since20252006
Dividend yield0.49%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.1%+32.7%
CAGR 3YN/A+26.8%
CAGR 5YN/A+17.2%
Sharpe 3YN/A1.15
Volatility 1Y20.65%20.61%
Max drawdown-14.63%-51.00%

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

Similar to IDEF and ITA