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LGH vs ITA

HCM Defender 500 Index ETF vs iShares U.S. Aerospace & Defense ETF

LGH

HCM Defender 500 Index ETF

Howard Capital Management

Annual cost

1.00%

Fund size

$555M

ITA

iShares U.S. Aerospace & Defense ETF

iShares

Annual cost

0.38%

Fund size

$13.6B

Key differences

  • ITA costs 0.62% less per year.
  • ITA is significantly larger than LGH — larger funds tend to be more liquid and less likely to close.
  • LGH is classified as alternative, while ITA is equity — different risk/return profiles.
  • LGH follows a tactical allocation strategy; ITA uses index tracking.
  • Over the last 3 years, ITA has delivered higher annualized returns.
  • ITA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

LGHITA
Annual cost (TER)1.00%0.38%
Fund size (AUM)$555M$13.6B
Since20192006
Dividend yield0.39%0.49%
Asset classalternativeequity
Regionnorth americanorth america
Strategytactical allocationindex tracking
CAGR 1Y+27.9%+32.7%
CAGR 3Y+21.8%+26.8%
CAGR 5Y+11.5%+17.2%
Sharpe 3Y1.041.15
Volatility 1Y15.64%20.61%
Max drawdown-29.60%-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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