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 5, 2026 · AUM not scored
AV vs S&P 500
MAX$26.56 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return0.0%+4.9%−9.9%————+0.5%
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%
Corgi Funds AV and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
AV’s Holdings
TodayGEGe Aerospace10.6%RTX10.1%LMT5.8%GD5.6%NOC4.6%HWM4.4%UPS4.3%DAL3.8%TDG3.6%FDX3.6%BA3.4%UAL2.9%AER2.4%RYAAY2.4%ATI2.3%LUV2.1%WWD2.0%FTAI2.0%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 4, 2026
All 33 Defense & Space ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | ITA | U.S. Aerospace & DefenseReadDesk | 0.37% | 0.3% | −0.6% | −0.6% | $12.5B | |
| 2 | PPA | Aerospace & DefenseReadDesk | 0.58% | 0.4% | +0.8% | +0.8% | $7.6B | |
| 3 | SHLD | Global X - Defense TechReadDesk | 0.50% | 0.7% | −5.3% | −5.3% | $6.6B | |
| 4 | XAR | State Street SPDR S&P Aerospace & DefenseReadDesk | 0.35% | 0.2% | −6.4% | −6.4% | $5.2B | |
| 5 | IDEF | Defense Industrials ActReadDesk | 0.55% | 0.4% | −3.5% | −3.5% | $3.7B | |
| 6 | EUAD | Select STOXX Europe Aerospace & DefenseReadDesk | 0.50% | 0.4% | −4.6% | −4.6% | $935M | |
| 7 | NASA | Tema Space InnovatorsReadDesk | 0.75% | — | new | new | $886M | |
| 8 | UFOX | Defiance Space and Connective TechReadDesk | 0.30% | 0.5% | +17.2% | +17.2% | $770M | |
| 9 | ARKX | ARK Space & Defense InnovationReadDesk | 0.75% | — | −0.2% | −0.2% | $737M | |
| 10 | MISL | First Trust Indxx Aerospace & DefenseReadDesk | 0.60% | 0.1% | −3.6% | −3.6% | $680M | |
| 11 | UFO | Procure SpaceReadDesk | 0.75% | 0.4% | +2.1% | +2.1% | $449M | |
| 12 | NATO | Themes Trust - Themes Transatlantic DefenseReadDesk | 0.35% | 0.5% | −3.0% | −3.0% | $88.9M | |
| 13 | KDEF | PLUS Korea Defense IndustryReadDesk | 0.65% | 9.2% | −26.9% | −26.9% | $84.7M | |
| 14 | WDEF | WisdomTree Europe DefenseReadDesk | 0.45% | 0.1% | −1.2% | −1.2% | $83.9M | |
| 15 | GCAD | Gabelli Commercial Aerospace and DefenseReadDesk | 0.90% | 2.0% | +5.1% | +5.1% | $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 5, 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% | −1.5% | −0.6% | −0.7% | $12.5B | |
| 2 | PPA | Invesco Aerospace & Defense ETFReadVersus | 0.58% | 0.4% | −3.0% | +0.8% | +0.1% | $7.6B | |
| 3 | SHLD | Global X - Defense Tech ETFReadVersus | 0.50% | 0.7% | −3.5% | −5.3% | −10.5% | $6.6B | |
| 4 | XAR | State Street SPDR S&P Aerospace & Defense ETFReadVersus | 0.35% | 0.2% | −3.6% | −6.4% | −8.8% | $5.2B | |
| 5 | IDEF | iShares Defense Industrials ActReadVersus | 0.55% | 0.4% | −2.2% | −3.5% | −7.9% | $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 5, 2026
Cards for This View
AV’s Top 10 Holdings
Today56.4%of AV sits in these 10
Corgi Funds AV · weight in the fund · as of Nov 4, 2026
AV’s Holdings
TodayGEGe Aerospace10.6%RTX10.1%LMT5.8%GD5.6%NOC4.6%HWM4.4%UPS4.3%DAL3.8%TDG3.6%FDX3.6%BA3.4%UAL2.9%AER2.4%RYAAY2.4%ATI2.3%LUV2.1%WWD2.0%FTAI2.0%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 4, 2026
AV vs Peer Average
YTDAVAvsBPeer average
1D0.0%−2.3%
1M+4.9%−8.2%
3M−9.9%−14.3%
YTD[…]−1.1%
1Y[…]−4.6%
3Y[…]+113.4%
5Y[…]+96.1%
3–0AV wins
32 Defense & space peers · each row scaled to its leader