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ITA and SHLD share 32.1% of their holdings.
| Side by side | ITA | SHLD |
|---|---|---|
| Strategy | Thematic · Defense & space | Thematic · Defense & space |
| Expense ratio | 0.37% | 0.50% |
| Cost per year on $10k | $37 | $50 |
| Trailing 12-mo yield | 0.26% | 0.65% |
| Income per year on $10k | $26 | $65 |
| YTD | +0.1% | +0.6% |
| 1 year | −1.2% | −4.0% |
| 3 years · per year | +26.6% | +37.4% |
| 5 years · per year | +15.5% | — |
| Worst drop · 1Y | −20.0% | −25.4% |
| Volatility · 1Y | 23.1% | 25.1% |
| Holdings | 50 | 50 |
| Assets | $12.5B | $6.6B |
| Leverage | None | None |
| Since | 2006 | 2023 |
Highlighted = best in the row. Returns include dividends.