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PPA and ITA share 70.2% of their holdings.
| Side by side | PPA | SHLD | ITA | IDEF |
|---|---|---|---|---|
| Strategy | Thematic · Defense & space | Thematic · Defense & space | Thematic · Defense & space | Thematic · Defense & space |
| Expense ratio | 0.58% | 0.50% | 0.37% | 0.55% |
| Cost per year on $10k | $58 | $50 | $37 | $55 |
| Trailing 12-mo yield | 0.41% | 0.65% | 0.26% | 0.34% |
| Income per year on $10k | $41 | $65 | $26 | $34 |
| YTD | +3.9% | +0.6% | +0.1% | +0.8% |
| 1 year | +2.4% | −4.0% | −1.2% | −4.4% |
| 3 years · per year | +26.9% | +37.4% | +26.6% | — |
| 5 years · per year | +17.3% | — | +15.5% | — |
| Worst drop · 1Y | −17.3% | −25.4% | −20.0% | −18.9% |
| Volatility · 1Y | 21.4% | 25.1% | 23.1% | 23.2% |
| Holdings | 68 | 50 | 50 | 153 |
| Assets | $7.7B | $6.6B | $12.5B | $3.8B |
| Leverage | None | None | None | None |
| Since | 2005 | 2023 | 2006 | 2025 |
Highlighted = best in the row. Returns include dividends.