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XLI vs ITA

State Street Industrial Select Sector SPDR ETF vs iShares U.S. Aerospace & Defense ETF

XLI

State Street Industrial Select Sector SPDR ETF

Annual cost

0.08%

Fund size

$30.1B

ITA

iShares U.S. Aerospace & Defense ETF

Annual cost

0.38%

Fund size

$13.6B

Key differences

  • XLI costs 0.30% less per year.
  • Over the last 3 years, ITA has delivered higher annualized returns.
  • XLI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XLIITA
Annual cost (TER)0.08%0.38%
Fund size (AUM)$30.1B$13.6B
Since19982006
Dividend yield1.17%0.49%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+25.4%+35.5%
CAGR 3Y+22.2%+28.0%
CAGR 5Y+13.0%+18.2%
Sharpe 3Y1.101.20
Volatility 1Y15.43%20.67%
Max drawdown-42.33%-51.00%

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