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ITA vs EXI
iShares U.S. Aerospace & Defense ETF vs iShares Global Industrials ETF
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
| ITA | EXI | |
|---|---|---|
| Annual cost (TER) | 0.38% | 0.39% |
| Fund size (AUM) | $13.6B | $1.4B |
| Since | 2006 | 2006 |
| Dividend yield | 0.49% | 1.18% |
| Asset class | equity | equity |
| Region | north america | — |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +35.5% | +24.8% |
| CAGR 3Y | +28.0% | +21.2% |
| CAGR 5Y | +18.2% | +12.1% |
| Sharpe 3Y | 1.20 | 1.07 |
| Volatility 1Y | 20.67% | 15.98% |
| Max drawdown | -51.00% | -39.56% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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