Screener
ITA vs IYJ
iShares U.S. Aerospace & Defense ETF vs iShares U.S. Industrials ETF
Key differences
- ITA is significantly larger than IYJ — larger funds tend to be more liquid and less likely to close.
- Over the last 3 years, ITA has delivered higher annualized returns.
- IYJ has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| ITA | IYJ | |
|---|---|---|
| Annual cost (TER) | 0.38% | 0.38% |
| Fund size (AUM) | $13.6B | $2.0B |
| Since | 2006 | 2000 |
| Dividend yield | 0.49% | 0.77% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +35.5% | +17.3% |
| CAGR 3Y | +28.0% | +17.9% |
| CAGR 5Y | +18.2% | +8.8% |
| Sharpe 3Y | 1.20 | 0.88 |
| Volatility 1Y | 20.67% | 15.14% |
| Max drawdown | -51.00% | -40.20% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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