ITA vs AMMO
YTDYear to date
Level
Past year
Level
Fee
ITA winslower fee
Yield
ITA wins+0.3 pts
AUM
ITA4830.0× more
2–0ITA wins
ITA and AMMO · year-to-date · as of Nov 5, 2026 · AUM not scored
AMMO vs S&P 500
YTD$21.80 · −4.6% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−4.6%−10.4%−19.7%————−11.6%
Peer average−2.3%−8.2%−14.3%−1.1%−4.6%+113.4%+96.1%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
VistaShares AMMO and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
AMMO’s Holdings
TodayMILDEF.STMildef Group AB4.5%RHM.DE3.9%KIT.OL3.6%CHRT.L3.5%PLTR3.4%CHG.L3.1%LHX3.0%079550.KS3.0%TDG2.6%ESLT.TA2.6%HAG.DE2.6%MP2.6%KOG.OL2.4%DCO2.3%WWD2.3%TDY2.3%THEON.AS2.3%MOG-A2.2%MSI2.1%AVAV2.0%KTOSLDO.M32 more
MILDEF.ST4.5%RHM.DE3.9%KIT.OL3.6%CHRT.L3.5%PLTR3.4%CHG.L3.1%LHX3.0%079550.KS3.0%TDG2.6%ESLT.TA2.6%HAG.DMP42 more
Aerospace & DefenseHardware, EquipmentSoftware - InfrastructureCommunication EquipmentIndustrial Materials
VistaShares AMMO · 54 holdings · tile size = share of the fund · as of Nov 4, 2026
All 33 Defense & Space ETFs
Today| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | ITA | U.S. Aerospace & DefenseReadDesk | 0.37% | 0.3% | −0.6% | −1.5% | $12.2B | |
| 2 | PPA | Aerospace & DefenseReadDesk | 0.58% | 0.4% | +0.8% | −3.0% | $7.7B | |
| 3 | SHLD | Global X - Defense TechReadDesk | 0.50% | 0.7% | −5.3% | −3.5% | $6.5B | |
| 4 | XAR | State Street SPDR S&P Aerospace & DefenseReadDesk | 0.35% | 0.2% | −6.4% | −3.6% | $5.3B | |
| 5 | IDEF | Defense Industrials ActReadDesk | 0.55% | 0.4% | −3.5% | −2.2% | $3.6B | |
| 6 | EUAD | Select STOXX Europe Aerospace & DefenseReadDesk | 0.50% | 0.4% | −4.6% | +2.2% | $940M | |
| 7 | NASA | Tema Space InnovatorsReadDesk | 0.75% | — | new | −3.1% | $907M | |
| 8 | UFOX | Defiance Space and Connective TechReadDesk | 0.30% | 0.5% | +17.2% | −1.8% | $782M | |
| 9 | ARKX | ARK Space & Defense InnovationReadDesk | 0.75% | — | −0.2% | −3.3% | $737M | |
| 10 | MISL | First Trust Indxx Aerospace & DefenseReadDesk | 0.60% | 0.1% | −3.6% | −2.8% | $685M | |
| 11 | UFO | Procure SpaceReadDesk | 0.75% | 0.4% | +2.1% | −2.9% | $457M | |
| 12 | NATO | Themes Trust - Themes Transatlantic DefenseReadDesk | 0.35% | 0.5% | −3.0% | −1.1% | $89.1M | |
| 13 | KDEF | PLUS Korea Defense IndustryReadDesk | 0.65% | 9.2% | −26.9% | −0.2% | $83.0M | |
| 14 | WDEF | WisdomTree Europe DefenseReadDesk | 0.45% | 0.1% | −1.2% | −0.8% | $82.2M | |
| 15 | GCAD | Gabelli Commercial Aerospace and DefenseReadDesk | 0.90% | 2.0% | +5.1% | −3.2% | $45.0M | |
| 16 | MARS | Roundhill Trust - Roundhill Space & TechnologyReadDesk | 0.75% | — | new | −2.9% | $38.4M |
1–16 of 33Page 1 of 3
Defense & Space · current AUM · as of Nov 5, 2026
AMMO Payouts by Year
TodayAMMO pays no distribution.
AMMO’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITA | iShares U.S. Aerospace & Defense ETFReadVersus | 0.37% | 0.3% | −1.5% | −0.6% | −0.7% | $12.2B | |
| 2 | PPA | Invesco Aerospace & Defense ETFReadVersus | 0.58% | 0.4% | −3.0% | +0.8% | +0.1% | $7.7B | |
| 3 | SHLD | Global X - Defense Tech ETFReadVersus | 0.50% | 0.7% | −3.5% | −5.3% | −10.5% | $6.5B | |
| 4 | XAR | State Street SPDR S&P Aerospace & Defense ETFReadVersus | 0.35% | 0.2% | −3.6% | −6.4% | −8.8% | $5.3B | |
| 5 | IDEF | iShares Defense Industrials ActReadVersus | 0.55% | 0.4% | −2.2% | −3.5% | −7.9% | $3.6B | |
| 6 | AMMO | VistaShares Defense Supercycle ETFThis fund | 0.75% | — | −4.6% | new | new | $2.5M |
#27 cheapest of 33 · sorted by assetsOpen the Thematic table →
AMMO and its peer group · total return · as of Nov 5, 2026
Cards for This View
AMMO’s Top 10 Holdings
Today33.3%of AMMO sits in these 10
1MILDEFMildef Group AB4.50%
8079550LIG Defense&Aerospace2.97%
10ESLT.TElbit Systems2.64%
VistaShares AMMO · weight in the fund · as of Nov 4, 2026
AMMO’s Holdings
TodayMILDEF.STMildef Group AB4.5%RHM.DE3.9%KIT.OL3.6%CHRT.L3.5%PLTR3.4%CHG.L3.1%LHX3.0%079550.KS3.0%TDG2.6%ESLT.TA2.6%HAG.DE2.6%MP2.6%KOG.OL2.4%DCO2.3%WWD2.3%TDY2.3%THEON.AS2.3%MOG-A2.2%MSI2.1%AVAV2.0%KTOSLDO.M32 more
MILDEF.ST4.5%RHM.DE3.9%KIT.OL3.6%CHRT.L3.5%PLTR3.4%CHG.L3.1%LHX3.0%079550.KS3.0%TDG2.6%ESLT.TA2.6%HAG.DMP42 more
Aerospace & DefenseHardware, EquipmentSoftware - InfrastructureCommunication EquipmentIndustrial Materials
VistaShares AMMO · 54 holdings · tile size = share of the fund · as of Nov 4, 2026
AMMO vs Peer Average
YTDAMMOAvsBPeer average
1D−4.6%−2.3%
1M−10.4%−8.2%
3M−19.7%−14.3%
YTD[…]−1.1%
1Y[…]−4.6%
3Y[…]+113.4%
5Y[…]+96.1%
0–3Peer average wins
32 Defense & space peers · each row scaled to its leader