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PPA vs DUTY

Invesco Aerospace & Defense ETF vs U.S. Defense ETF

PPA

Invesco Aerospace & Defense ETF

Annual cost

0.58%

Fund size

$8.4B

DUTY

U.S. Defense ETF

Annual cost

0.45%

Fund size

$1M

Key differences

Both PPA and DUTY are equity ETFs. PPA charges 0.58% a year and DUTY 0.45%. The main difference: DUTY costs 0.13% less per year.

  • DUTY costs 0.13% less per year.
  • PPA is much larger than DUTY. Larger funds are usually more liquid and less likely to close.
  • PPA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PPADUTY
Annual cost (TER)0.58%0.45%
Fund size (AUM)$8.4B$1M
Since20052026
Dividend yield0.37%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+28.9%N/A
CAGR 3Y+29.3%N/A
CAGR 5Y+18.4%N/A
Sharpe 3Y1.31N/A
Volatility 1Y20.04%
Max drawdown-43.92%-8.67%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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