Compare ITA and KDEF | ETF Tracker

ITA and KDEF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.27%−0.6%−0.7%+26.4%+16.2%−20.0%23.4%$12.5B1.1

PLUS Korea Defense Industry Index ETFThematic · Defense & space0.65%9.24%−26.9%−31.2%[…][…]−52.1%55.4%$85M1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: ITA 2006 · KDEF 2025

Head to Head

Swap sides Versus in desk

Head to Head

5Y

iShares U.S. Aerospace & Defense ETF · $12.5B$21,184

ITA

KDEF

PLUS Korea Defense Industry Index ETF · $85M[…]

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

ITAMeasureKDEF

−0.6%Year to dateJan 1 → Nov 4−26.9%

−0.7%1 yearTotal return−31.2%

+26.4%3 years · per year$10,000 became $20,176 · […][…]

+16.2%5 years · per year$10,000 became $21,184 · […][…]

0.37%Expense ratio$37 · $65 a year on $10k · lower is better0.65%

0.27%Trailing 12-mo yield$27 · $924 a year on $10k9.24%

−20.0%Worst dropSmaller is better−52.1%

23.4%VolatilityLower is calmer55.4%

ITAKDEF Winner of the row, in its colourEach row: the bigger of the two fills its side

5–1ITA wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ITA vs KDEF: Top 5 Holdings

Today

ITA

54.7%in top 5

KDEF

in top 543.0%

ITAStockKDEF

20.6%GEnot top 5

not top 5012450.K19.4%

17.0%RTXnot top 5

6.7%BAnot top 5

not top 5079550.K6.5%

not top 5064350.K6.3%

not top 5047810.K6.0%

5.5%LMTnot top 5

4.9%TDGnot top 5

not top 5003570.K4.8%

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

ITA vs KDEF Returns, Every Period

1Y

iSharesITA

−0.7%

past year

KDEFPLUS

−31.2%

past year

ITAKDEFFaded: behind in that period

2–0ITA wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

ITA vs KDEF

YTD

iSharesITA

−0.6%

KDEFPLUS

−26.9%

−0.6%Year to date−26.9%

−20.0%Worst drop · 1Y−52.1%

23.4%Volatility · 1Y55.4%

0.3%Yield9.2%

$12.5BAssets$84.7M

3–1ITA wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ITA, KDEF

Today

0.37%lowest, ITA

FundExpense ratioFee$10k

ITA0.37%$37

KDEF0.65%$65

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: ITA, KDEF

1Y

9.24%highest, KDEF

FundTrailing yieldYield$10k

KDEF9.24%$924

ITA0.27%$27

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$859most kept, KDEF

KDEF$924 − $65 = $859

ITA$27 − $37 = −$10

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: ITA, KDEF

Today

0.0%most shared, ITA and KDEF

ITAKDEF

ITA—0.0%

KDEF0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

−0.7%ITA, at 23.4% volatility

ITAWorst drop−20.0%23.4% vol

KDEFWorst drop−52.1%55.4% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

KDEFITA

−26.9%Year to date−0.6%

9.2%Yield0.3%

−31.2%Past year−0.7%

0.65%Fee0.37%

3–1ITA wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026