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ITA and PPA share 70.2% of their holdings.
| Side by side | ITA | PPA | VOT | BDVL |
|---|---|---|---|---|
| Strategy | Thematic · Defense & space | Thematic · Defense & space | US Stock Styles · Mid cap | Unsorted |
| Expense ratio | 0.37% | 0.58% | 0.05% | 0.40% |
| Cost per year on $10k | $37 | $58 | $5 | $40 |
| Trailing 12-mo yield | 0.26% | 0.41% | 0.60% | 3.43% |
| Income per year on $10k | $26 | $41 | $60 | $343 |
| YTD | +0.1% | +3.9% | +6.2% | +8.5% |
| 1 year | −1.2% | +2.4% | +0.7% | +9.9% |
| 3 years · per year | +26.6% | +26.9% | +17.0% | — |
| 5 years · per year | +15.5% | +17.3% | +3.7% | — |
| Worst drop · 1Y | −20.0% | −17.3% | −15.1% | −7.7% |
| Volatility · 1Y | 23.1% | 21.4% | 17.8% | 9.2% |
| Holdings | 50 | 68 | 133 | 520 |
| Assets | $12.5B | $7.7B | $33.2B | $1.8B |
| Leverage | None | None | None | None |
| Since | 2006 | 2005 | 2006 | 2017 |
Highlighted = best in the row. Returns include dividends.