Compare KDEF and ITA | ETF Tracker

KDEF and ITA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.26%+0.9%+0.4%+27.2%+16.3%−20.0%23.3%$12.5B1.1

PLUS Korea Defense Industry Index ETFThematic · Defense & space0.65%9.23%−26.8%−29.3%[…][…]−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 3, 2026 · returns include dividends · since: KDEF 2025 · ITA 2006

Head to Head

Swap sides Versus in desk

Head to Head

5Y

iShares U.S. Aerospace & Defense ETF · $12.5B$21,274

ITA

KDEF

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

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

ITAMeasureKDEF

+0.9%Year to dateJan 1 → Nov 3−26.8%

+0.4%1 yearTotal return−29.3%

+27.2%3 years · per year$10,000 became $20,582 · […][…]

+16.3%5 years · per year$10,000 became $21,275 · […][…]

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

0.26%Trailing 12-mo yield$26 · $923 a year on $10k9.23%

−20.0%Worst dropSmaller is better−52.1%

23.3%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 3, 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

54.8%in top 5

KDEF

in top 542.4%

ITAStockKDEF

20.0%GEnot top 5

not top 5012450.K18.9%

17.2%RTXnot top 5

6.8%BAnot top 5

not top 5079550.K6.5%

not top 5064350.K6.3%

not top 5047810.K6.0%

5.7%LMTnot top 5

5.1%NOCnot top 5

not top 5100090.K4.6%

Held in common0.0%

End-of-day Nov 3, 2026 · share of each fund

ITA vs KDEF Returns, Every Period

1Y

iSharesITA

+0.4%

past year

KDEFPLUS

−29.3%

past year

ITAKDEFFaded: behind in that period

2–0ITA wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

ITA vs KDEF

YTD

iSharesITA

+0.9%

KDEFPLUS

−26.8%

+0.9%Year to date−26.8%

−20.0%Worst drop · 1Y−52.1%

23.3%Volatility · 1Y55.4%

0.3%Yield9.2%

$12.5BAssets$84.7M

3–1ITA wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: KDEF, ITA

Today

0.37%lowest, ITA

FundExpense ratioFee$10k

ITA0.37%$37

KDEF0.65%$65

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: KDEF, ITA

1Y

9.23%highest, KDEF

FundTrailing yieldYield$10k

KDEF9.23%$923

ITA0.26%$26

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$858most kept, KDEF

KDEF$923 − $65 = $858

ITA$26 − $37 = −$11

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: KDEF, ITA

Today

0.0%most shared, KDEF and ITA

KDEFITA

KDEF—0.0%

ITA0.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+0.4%ITA, at 23.3% volatility

ITAWorst drop−20.0%23.3% vol

KDEFWorst drop−52.1%55.4% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

KDEFITA

−26.8%Year to date+0.9%

9.2%Yield0.3%

−29.3%Past year+0.4%

0.65%Fee0.37%

3–1ITA wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026