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SPDF vs ITA

Defender Risk Adaptive 500 ETF vs iShares U.S. Aerospace & Defense ETF

SPDF

Defender Risk Adaptive 500 ETF

Tamarisk Capital Management LLC

Annual cost

0.69%

Fund size

$5M

ITA

iShares U.S. Aerospace & Defense ETF

iShares

Annual cost

0.38%

Fund size

$13.6B

Key differences

  • ITA costs 0.31% less per year.
  • ITA is significantly larger than SPDF — larger funds tend to be more liquid and less likely to close.
  • SPDF follows a active selection strategy; ITA uses index tracking.
  • ITA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPDFITA
Annual cost (TER)0.69%0.38%
Fund size (AUM)$5M$13.6B
Since20262006
Dividend yield0.49%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+32.7%
CAGR 3YN/A+26.8%
CAGR 5YN/A+17.2%
Sharpe 3YN/A1.15
Volatility 1Y20.61%
Max drawdown-1.90%-51.00%

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

Similar to SPDF and ITA