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ITA vs DUTY

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

ITA

iShares U.S. Aerospace & Defense ETF

iShares

Annual cost

0.38%

Fund size

$13.6B

DUTY

U.S. Defense ETF

AURA ETFs

Annual cost

0.45%

Fund size

$0.7M

Key differences

  • ITA costs 0.07% less per year.
  • ITA is significantly larger than DUTY — larger funds tend to be more liquid and less likely to close.
  • ITA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ITADUTY
Annual cost (TER)0.38%0.45%
Fund size (AUM)$13.6B$0.7M
Since20062026
Dividend yield0.49%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+32.7%N/A
CAGR 3Y+26.8%N/A
CAGR 5Y+17.2%N/A
Sharpe 3Y1.15N/A
Volatility 1Y20.61%
Max drawdown-51.00%-6.42%

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

Similar to ITA and DUTY