Screener
XDEF vs ITA
Xtrackers Europe Defense Technologies ETF vs iShares U.S. Aerospace & Defense ETF
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
| XDEF | ITA | |
|---|---|---|
| Annual cost (TER) | 0.35% | 0.38% |
| Fund size (AUM) | $5M | $14.3B |
| Since | 2026 | 2006 |
| Dividend yield | — | 0.46% |
| Asset class | equity | equity |
| Region | europe | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | N/A | +27.3% |
| CAGR 3Y | N/A | +27.9% |
| CAGR 5Y | N/A | +16.6% |
| Sharpe 3Y | N/A | 1.19 |
| Volatility 1Y | — | 21.12% |
| Max drawdown | -99.30% | -51.00% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.