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XDEF and ITA share 0.0% of their holdings.
| Side by side | XDEF | ITA |
|---|---|---|
| Strategy | Thematic · Defense & space | Thematic · Defense & space |
| Expense ratio | 0.35% | 0.37% |
| Cost per year on $10k | $35 | $37 |
| Trailing 12-mo yield | 1.61% | 0.26% |
| Income per year on $10k | $161 | $26 |
| YTD | — | +0.2% |
| 1 year | — | −0.0% |
| 3 years · per year | — | +26.6% |
| 5 years · per year | — | +15.6% |
| Worst drop · 1Y | — | −20.0% |
| Volatility · 1Y | — | 23.3% |
| Holdings | 35 | 50 |
| Assets | $4M | $12.2B |
| Leverage | None | None |
| Since | 2026 | 2006 |
Highlighted = best in the row. Returns include dividends.