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NASA and ITA share 2.9% of their holdings.
| Side by side | NASA | ITA |
|---|---|---|
| Strategy | Thematic · Defense & space | Thematic · Defense & space |
| Expense ratio | 0.75% | 0.37% |
| Cost per year on $10k | $75 | $37 |
| Trailing 12-mo yield | 0.00% | 0.26% |
| Income per year on $10k | $0 | $26 |
| YTD | — | +0.9% |
| 1 year | — | +0.4% |
| 3 years · per year | — | +27.2% |
| 5 years · per year | — | +16.3% |
| Worst drop · 1Y | — | −20.0% |
| Volatility · 1Y | — | 23.3% |
| Holdings | 38 | 50 |
| Assets | $927M | $12.2B |
| Leverage | None | None |
| Since | 2026 | 2006 |
Highlighted = best in the row. Returns include dividends.