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WAR vs ITA

U.S. Global Technology and Aerospace & Defense ETF vs iShares U.S. Aerospace & Defense ETF

WAR

U.S. Global Technology and Aerospace & Defense ETF

U.S. Global Investors

Annual cost

0.60%

Fund size

$27M

ITA

iShares U.S. Aerospace & Defense ETF

iShares

Annual cost

0.38%

Fund size

$13.6B

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

WARITA
Annual cost (TER)0.60%0.38%
Fund size (AUM)$27M$13.6B
Since20242006
Dividend yield0.14%0.49%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1Y+70.5%+32.7%
CAGR 3YN/A+26.8%
CAGR 5YN/A+17.2%
Sharpe 3YN/A1.15
Volatility 1Y26.67%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.

Similar to WAR and ITA