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WAR vs ITA
U.S. Global Technology and Aerospace & Defense ETF vs iShares U.S. Aerospace & Defense ETF
Key differences
- ITA costs 0.22% less per year.
- ITA is significantly larger than WAR — larger funds tend to be more liquid and less likely to close.
- WAR covers global markets; ITA covers north america.
- WAR 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
| WAR | ITA | |
|---|---|---|
| Annual cost (TER) | 0.60% | 0.38% |
| Fund size (AUM) | $27M | $13.6B |
| Since | 2024 | 2006 |
| Dividend yield | 0.14% | 0.49% |
| Asset class | equity | equity |
| Region | global | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +70.5% | +32.7% |
| CAGR 3Y | N/A | +26.8% |
| CAGR 5Y | N/A | +17.2% |
| Sharpe 3Y | N/A | 1.15 |
| Volatility 1Y | 26.67% | 20.61% |
| Max drawdown | -19.13% | -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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