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ITA and PPA share 70.2% of their holdings.
| Side by side | FSPC | ITA | PPA |
|---|---|---|---|
| Strategy | Thematic · Defense & space | Thematic · Defense & space | Thematic · Defense & space |
| Expense ratio | 0.65% | 0.37% | 0.58% |
| Cost per year on $10k | $65 | $37 | $58 |
| Trailing 12-mo yield | 0.00% | 0.26% | 0.41% |
| Income per year on $10k | $0 | $26 | $41 |
| YTD | — | +0.1% | +3.9% |
| 1 year | — | −1.2% | +2.4% |
| 3 years · per year | — | +26.6% | +26.9% |
| 5 years · per year | — | +15.5% | +17.3% |
| Worst drop · 1Y | — | −20.0% | −17.3% |
| Volatility · 1Y | — | 23.1% | 21.4% |
| Holdings | 49 | 50 | 68 |
| Assets | $2M | $12.5B | $7.7B |
| Leverage | None | None | None |
| Since | 2026 | 2006 | 2005 |
Highlighted = best in the row. Returns include dividends.