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ITA vs IYY

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

ITA

iShares U.S. Aerospace & Defense ETF

iShares

Annual cost

0.38%

Fund size

$13.6B

IYY

iShares Dow Jones U.S. ETF

iShares

Annual cost

0.20%

Fund size

$2.9B

Key differences

  • IYY costs 0.18% less per year.
  • ITA is significantly larger than IYY — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, ITA has delivered higher annualized returns.
  • IYY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ITAIYY
Annual cost (TER)0.38%0.20%
Fund size (AUM)$13.6B$2.9B
Since20062000
Dividend yield0.49%0.91%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+35.5%+30.4%
CAGR 3Y+28.0%+22.8%
CAGR 5Y+18.2%+13.4%
Sharpe 3Y1.201.21
Volatility 1Y20.67%12.15%
Max drawdown-51.00%-34.90%

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

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