ITA vs AV
YTDYear to date
Level
Past year
Level
Fee
AV winslower fee
Yield
ITA wins+0.3 pts
AUM
ITA15688.1× more
1–1level
ITA and AV · year-to-date · as of Nov 4, 2026 · AUM not scored
AV vs S&P 500
1M$26.49 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M ▼3MYTD1Y3Y5YMAX
Total return0.0%+5.2%−10.7%————+0.2%
Peer average+0.9%−6.0%−12.1%+1.1%−2.4%+121.2%+99.0%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Corgi Funds AV and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
AV’s Holdings
TodayGEGe Aerospace10.5%RTX10.1%LMT5.8%GD5.6%NOC4.6%UPS4.3%HWM4.2%DAL3.8%TDG3.7%FDX3.6%BA3.4%UAL3.0%AER2.5%RYAAY2.5%ATI2.2%LUV2.1%FTAI1.9%WWD1.9%HEI1.8%TXT1.7%EMBJ1.6%8 more
Aerospace & DefenseAirlines, AirportsIntegrated FreightRentalManufacturing - Metal Fabrication
Corgi Funds AV · 30 holdings · tile size = share of the fund · as of Nov 3, 2026
All 33 Defense & Space ETFs
1Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | ITA | U.S. Aerospace & DefenseReadDesk | 0.37% | 0.3% | +0.9% | +0.4% | $12.5B | |
| 2 | PPA | Aerospace & DefenseReadDesk | 0.58% | 0.4% | +3.9% | +3.1% | $7.6B | |
| 3 | SHLD | Global X - Defense TechReadDesk | 0.50% | 0.7% | −1.9% | −6.6% | $6.6B | |
| 4 | XAR | State Street SPDR S&P Aerospace & DefenseReadDesk | 0.35% | 0.2% | −2.9% | −5.7% | $5.2B | |
| 5 | IDEF | Defense Industrials ActReadDesk | 0.55% | 0.3% | −1.3% | −5.9% | $3.7B | |
| 6 | EUAD | Select STOXX Europe Aerospace & DefenseReadDesk | 0.50% | 0.4% | −6.6% | −11.0% | $935M | |
| 7 | NASA | Tema Space InnovatorsReadDesk | 0.75% | — | new | new | $886M | |
| 8 | UFOX | Defiance Space and Connective TechReadDesk | 0.30% | 0.5% | +19.4% | +12.5% | $770M | |
| 9 | ARKX | ARK Space & Defense InnovationReadDesk | 0.75% | — | +3.2% | −4.6% | $737M | |
| 10 | MISL | First Trust Indxx Aerospace & DefenseReadDesk | 0.60% | 0.1% | −0.9% | −1.5% | $680M | |
| 11 | UFO | Procure SpaceReadDesk | 0.75% | 0.4% | +5.1% | +8.0% | $449M | |
| 12 | NATO | Themes Trust - Themes Transatlantic DefenseReadDesk | 0.35% | 0.5% | −1.9% | −2.5% | $88.9M | |
| 13 | KDEF | PLUS Korea Defense IndustryReadDesk | 0.65% | 9.2% | −26.8% | −29.3% | $84.7M | |
| 14 | WDEF | WisdomTree Europe DefenseReadDesk | 0.45% | 0.1% | −0.4% | −5.4% | $83.9M | |
| 15 | GCAD | Gabelli Commercial Aerospace and DefenseReadDesk | 0.90% | 1.9% | +8.7% | +12.0% | $44.7M | |
| 16 | MARS | Roundhill Trust - Roundhill Space & TechnologyReadDesk | 0.75% | — | new | new | $38.7M |
1–16 of 33Page 1 of 3
Defense & Space · current AUM · as of Nov 4, 2026
AV Payouts by Year
TodayAV pays no distribution.
AV’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITA | iShares U.S. Aerospace & Defense ETFReadVersus | 0.37% | 0.3% | +0.7% | +0.9% | +0.4% | $12.5B | |
| 2 | PPA | Invesco Aerospace & Defense ETFReadVersus | 0.58% | 0.4% | +0.7% | +3.9% | +3.1% | $7.6B | |
| 3 | SHLD | Global X - Defense Tech ETFReadVersus | 0.50% | 0.7% | −0.3% | −1.9% | −6.6% | $6.6B | |
| 4 | XAR | State Street SPDR S&P Aerospace & Defense ETFReadVersus | 0.35% | 0.2% | +1.3% | −2.9% | −5.7% | $5.2B | |
| 5 | IDEF | iShares Defense Industrials ActReadVersus | 0.55% | 0.3% | +0.6% | −1.3% | −5.9% | $3.7B | |
| 6 | AV | Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETFThis fund | 0.35% | — | 0.0% | new | new | $797K |
#4 cheapest of 33 · sorted by assetsOpen the Thematic table →
AV and its peer group · total return · as of Nov 4, 2026
Cards for This View
AV’s Top 10 Holdings
Today56.2%of AV sits in these 10
Corgi Funds AV · weight in the fund · as of Nov 3, 2026
AV’s Holdings
TodayGEGe Aerospace10.5%RTX10.1%LMT5.8%GD5.6%NOC4.6%UPS4.3%HWM4.2%DAL3.8%TDG3.7%FDX3.6%BA3.4%UAL3.0%AER2.5%RYAAY2.5%ATI2.2%LUV2.1%FTAI1.9%WWD1.9%HEI1.8%TXT1.7%EMBJ1.6%8 more
Aerospace & DefenseAirlines, AirportsIntegrated FreightRentalManufacturing - Metal Fabrication
Corgi Funds AV · 30 holdings · tile size = share of the fund · as of Nov 3, 2026
AV vs Peer Average
YTDAVAvsBPeer average
1D0.0%+0.9%
1M+5.2%−6.0%
3M−10.7%−12.1%
YTD[…]+1.1%
1Y[…]−2.4%
3Y[…]+121.2%
5Y[…]+99.0%
2–1AV wins
32 Defense & space peers · each row scaled to its leader