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ITA vs IDEF
iShares U.S. Aerospace & Defense ETF vs iShares Defense Industrials Act
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.
- ITA covers north america markets; IDEF covers global.
- ITA has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| ITA | IDEF | |
|---|---|---|
| Annual cost (TER) | 0.38% | 0.55% |
| Fund size (AUM) | $13.6B | $3.5B |
| Since | 2006 | 2025 |
| Dividend yield | 0.49% | — |
| Asset class | equity | equity |
| Region | north america | global |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +32.7% | +31.1% |
| CAGR 3Y | +26.8% | N/A |
| CAGR 5Y | +17.2% | N/A |
| Sharpe 3Y | 1.15 | N/A |
| Volatility 1Y | 20.61% | 20.65% |
| Max drawdown | -51.00% | -14.63% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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