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ITA and PPA share 70.4% of their holdings.
| Side by side | IDEF | ITA | PPA |
|---|---|---|---|
| Strategy | Thematic · Defense & space | Thematic · Defense & space | Thematic · Defense & space |
| Expense ratio | 0.55% | 0.37% | 0.58% |
| Cost per year on $10k | $55 | $37 | $58 |
| Trailing 12-mo yield | 0.35% | 0.26% | 0.41% |
| Income per year on $10k | $35 | $26 | $41 |
| YTD | −1.9% | +0.2% | +3.2% |
| 1 year | −6.0% | −0.0% | +2.8% |
| 3 years · per year | — | +26.6% | +26.7% |
| 5 years · per year | — | +15.6% | +17.2% |
| Worst drop · 1Y | −18.9% | −20.0% | −17.3% |
| Volatility · 1Y | 23.3% | 23.3% | 21.6% |
| Holdings | 153 | 50 | 68 |
| Assets | $3.7B | $12.2B | $7.5B |
| Leverage | None | None | None |
| Since | 2025 | 2006 | 2005 |
Highlighted = best in the row. Returns include dividends.