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ITA vs WAR
iShares U.S. Aerospace & Defense ETF vs U.S. Global Technology and Aerospace & Defense ETF
Key differences
- ITA costs 0.22% less per year.
- ITA is significantly larger than WAR — larger funds tend to be more liquid and less likely to close.
- ITA covers north america markets; WAR covers global.
- ITA follows a index tracking strategy; WAR uses active selection.
- ITA has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| ITA | WAR | |
|---|---|---|
| Annual cost (TER) | 0.38% | 0.60% |
| Fund size (AUM) | $13.6B | $27M |
| Since | 2006 | 2024 |
| Dividend yield | 0.49% | 0.14% |
| Asset class | equity | equity |
| Region | north america | global |
| Strategy | index tracking | active selection |
| CAGR 1Y | +32.7% | +70.5% |
| CAGR 3Y | +26.8% | N/A |
| CAGR 5Y | +17.2% | N/A |
| Sharpe 3Y | 1.15 | N/A |
| Volatility 1Y | 20.61% | 26.67% |
| Max drawdown | -51.00% | -19.13% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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