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RKSG vs ITA

Ruk Strategic Growth ETF vs iShares U.S. Aerospace & Defense ETF

RKSG

Ruk Strategic Growth ETF

Ruk Funds

Annual cost

0.50%

Fund size

$1M

ITA

iShares U.S. Aerospace & Defense ETF

iShares

Annual cost

0.38%

Fund size

$13.6B

Key differences

  • ITA costs 0.12% less per year.
  • ITA is significantly larger than RKSG — larger funds tend to be more liquid and less likely to close.
  • ITA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RKSGITA
Annual cost (TER)0.50%0.38%
Fund size (AUM)$1M$13.6B
Since20262006
Dividend yield0.49%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+35.5%
CAGR 3YN/A+28.0%
CAGR 5YN/A+18.2%
Sharpe 3YN/A1.20
Volatility 1Y20.67%
Max drawdown-1.85%-51.00%

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

Similar to RKSG and ITA