Screener
ITA vs EUAD
iShares U.S. Aerospace & Defense ETF vs Select STOXX Europe Aerospace & Defense ETF
Key differences
Both ITA and EUAD are equity ETFs. ITA charges 0.38% a year and EUAD 0.50%. The main difference: ITA covers North America; EUAD covers Europe.
- ITA covers North America; EUAD covers Europe.
- ITA costs 0.12% less per year.
- ITA is much larger than EUAD. Larger funds are usually 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
| ITA | EUAD | |
|---|---|---|
| Annual cost (TER) | 0.38% | 0.50% |
| Fund size (AUM) | $14.3B | $1.2B |
| Since | 2006 | 2024 |
| Dividend yield | 0.46% | 0.40% |
| Asset class | equity | equity |
| Region | north america | europe |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +27.3% | -1.4% |
| CAGR 3Y | +27.9% | N/A |
| CAGR 5Y | +16.6% | N/A |
| Sharpe 3Y | 1.19 | N/A |
| Volatility 1Y | 21.12% | 29.19% |
| Max drawdown | -51.00% | -22.04% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.