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WAR and ITA share 3.7% of their holdings.
| Side by side | WAR | ITA |
|---|---|---|
| Strategy | Thematic · Defense & space | Thematic · Defense & space |
| Expense ratio | 0.60% | 0.37% |
| Cost per year on $10k | $60 | $37 |
| Trailing 12-mo yield | 10.02% | 0.26% |
| Income per year on $10k | $1,002 | $26 |
| YTD | +27.6% | +0.1% |
| 1 year | +27.5% | −1.2% |
| 3 years · per year | — | +26.6% |
| 5 years · per year | — | +15.5% |
| Worst drop · 1Y | −25.0% | −20.0% |
| Volatility · 1Y | 36.5% | 23.1% |
| Holdings | 29 | 50 |
| Assets | $32M | $12.5B |
| Leverage | None | None |
| Since | 2024 | 2006 |
Highlighted = best in the row. Returns include dividends.