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IYY vs ITA
iShares Dow Jones U.S. ETF vs iShares U.S. Aerospace & Defense ETF
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
| IYY | ITA | |
|---|---|---|
| Annual cost (TER) | 0.20% | 0.38% |
| Fund size (AUM) | $2.9B | $13.6B |
| Since | 2000 | 2006 |
| Dividend yield | 0.91% | 0.49% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +30.4% | +35.5% |
| CAGR 3Y | +22.8% | +28.0% |
| CAGR 5Y | +13.4% | +18.2% |
| Sharpe 3Y | 1.21 | 1.20 |
| Volatility 1Y | 12.15% | 20.67% |
| Max drawdown | -34.90% | -51.00% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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