Skip to content
Screener

XDEF vs ITA

Xtrackers Europe Defense Technologies ETF vs iShares U.S. Aerospace & Defense ETF

XDEF

Xtrackers Europe Defense Technologies ETF

Annual cost

0.35%

Fund size

$5M

ITA

iShares U.S. Aerospace & Defense ETF

Annual cost

0.38%

Fund size

$14.3B

Key differences

Both XDEF and ITA are equity ETFs. XDEF charges 0.35% a year and ITA 0.38%. The main difference: XDEF covers Europe; ITA covers North America.

  • XDEF covers Europe; ITA covers North America.
  • ITA is much larger than XDEF. Larger funds are usually 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

XDEFITA
Annual cost (TER)0.35%0.38%
Fund size (AUM)$5M$14.3B
Since20262006
Dividend yield0.46%
Asset classequityequity
Regioneuropenorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+27.3%
CAGR 3YN/A+27.9%
CAGR 5YN/A+16.6%
Sharpe 3YN/A1.19
Volatility 1Y21.12%
Max drawdown-99.30%-51.00%

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

Similar to XDEF and ITA