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ITA and XAR share 52.6% of their holdings.
| Side by side | ITA | XAR |
|---|---|---|
| Strategy | Thematic · Defense & space | Thematic · Defense & space |
| Expense ratio | 0.37% | 0.35% |
| Cost per year on $10k | $37 | $35 |
| Trailing 12-mo yield | 0.26% | 0.18% |
| Income per year on $10k | $26 | $18 |
| YTD | +0.1% | −2.3% |
| 1 year | −1.2% | −5.9% |
| 3 years · per year | +26.6% | +27.9% |
| 5 years · per year | +15.5% | +14.3% |
| Worst drop · 1Y | −20.0% | −26.6% |
| Volatility · 1Y | 23.1% | 29.4% |
| Holdings | 50 | 50 |
| Assets | $12.5B | $5.3B |
| Leverage | None | None |
| Since | 2006 | 2011 |
Highlighted = best in the row. Returns include dividends.