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FSPC and ITA share 20.4% of their holdings.
| Side by side | FSPC | ITA |
|---|---|---|
| Strategy | Thematic · Defense & space | Thematic · Defense & space |
| Expense ratio | 0.65% | 0.37% |
| Cost per year on $10k | $65 | $37 |
| Trailing 12-mo yield | 0.00% | 0.26% |
| Income per year on $10k | $0 | $26 |
| YTD | — | +0.1% |
| 1 year | — | −1.2% |
| 3 years · per year | — | +26.6% |
| 5 years · per year | — | +15.5% |
| Worst drop · 1Y | — | −20.0% |
| Volatility · 1Y | — | 23.1% |
| Holdings | 49 | 50 |
| Assets | $2M | $12.5B |
| Leverage | None | None |
| Since | 2026 | 2006 |
Highlighted = best in the row. Returns include dividends.