ITA vs AV
YTDYear to date
Level
Past year
Level
Fee
AV winslower fee
Yield
ITA wins+0.8 pts
AUM
ITA15197.9× more
1–1level
ITA and AV · year-to-date · as of Nov 5, 2026 · AUM not scored
AV vs S&P 500
YTD$25.84 · −3.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−3.2%+7.4%−9.2%————+1.0%
Peer average−6.2%−11.5%−21.1%−6.6%−8.0%+100.0%+85.4%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Corgi Funds AV and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
AV’s Holdings
TodayGEGe Aerospace10.9%RTX9.8%GD5.5%LMT5.4%UPS4.5%NOC4.3%HWM4.2%DAL4.0%FDX3.7%TDG3.6%BA3.4%UAL3.1%RYAAY2.6%AER2.5%ATI2.3%LUV2.2%WWD2.0%HEI1.8%FTAI1.7%EMBJ1.7%TXT1.7%8 more
Aerospace & DefenseAirlines, AirportsIntegrated FreightRentalManufacturing - Metal Fabrication
Corgi Funds AV · 30 holdings · tile size = share of the fund · as of Nov 5, 2026
All 33 Defense & Space ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | ITA | U.S. Aerospace & DefenseReadDesk | 0.37% | 0.8% | −4.6% | −4.6% | $12.2B | |
| 2 | PPA | Aerospace & DefenseReadDesk | 0.58% | 0.4% | −3.3% | −3.3% | $7.7B | |
| 3 | SHLD | Global X - Defense TechReadDesk | 0.50% | 0.7% | −10.1% | −10.1% | $6.5B | |
| 4 | XAR | State Street SPDR S&P Aerospace & DefenseReadDesk | 0.35% | 0.2% | −11.1% | −11.1% | $5.3B | |
| 5 | IDEF | Defense Industrials ActReadDesk | 0.55% | 0.4% | −8.9% | −8.9% | $3.6B | |
| 6 | EUAD | Select STOXX Europe Aerospace & DefenseReadDesk | 0.50% | 0.4% | −7.9% | −7.9% | $940M | |
| 7 | NASA | Tema Space InnovatorsReadDesk | 0.75% | — | new | new | $907M | |
| 8 | UFOX | Defiance Space and Connective TechReadDesk | 0.30% | 0.5% | +7.6% | +7.6% | $782M | |
| 9 | ARKX | ARK Space & Defense InnovationReadDesk | 0.75% | — | −6.7% | −6.7% | $737M | |
| 10 | MISL | First Trust Indxx Aerospace & DefenseReadDesk | 0.60% | 0.1% | −3.6% | −3.6% | $685M | |
| 11 | UFO | Procure SpaceReadDesk | 0.75% | 0.4% | −3.6% | −3.6% | $457M | |
| 12 | NATO | Themes Trust - Themes Transatlantic DefenseReadDesk | 0.35% | 0.5% | −6.9% | −6.9% | $89.1M | |
| 13 | KDEF | PLUS Korea Defense IndustryReadDesk | 0.65% | 10.5% | −35.6% | −35.6% | $83.0M | |
| 14 | WDEF | WisdomTree Europe DefenseReadDesk | 0.45% | 0.1% | −6.1% | −6.1% | $82.2M | |
| 15 | GCAD | Gabelli Commercial Aerospace and DefenseReadDesk | 0.90% | 2.1% | +0.5% | +0.5% | $45.0M | |
| 16 | MARS | Roundhill Trust - Roundhill Space & TechnologyReadDesk | 0.75% | — | new | new | $38.4M |
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% | 0.8% | −4.0% | −4.6% | −3.3% | $12.2B | |
| 2 | PPA | Invesco Aerospace & Defense ETFReadVersus | 0.58% | 0.4% | −4.0% | −3.3% | −2.5% | $7.7B | |
| 3 | SHLD | Global X - Defense Tech ETFReadVersus | 0.50% | 0.7% | −5.1% | −10.1% | −13.2% | $6.5B | |
| 4 | XAR | State Street SPDR S&P Aerospace & Defense ETFReadVersus | 0.35% | 0.2% | −5.0% | −11.1% | −11.3% | $5.3B | |
| 5 | IDEF | iShares Defense Industrials ActReadVersus | 0.55% | 0.4% | −5.6% | −8.9% | −11.2% | $3.6B | |
| 6 | AV | Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETFThis fund | 0.35% | — | −3.2% | new | new | $801K |
#4 cheapest of 33 · sorted by assetsOpen the Thematic table →
AV and its peer group · total return · as of Nov 6, 2026
Cards for This View
AV’s Top 10 Holdings
Today55.8%of AV sits in these 10
Corgi Funds AV · weight in the fund · as of Nov 5, 2026
AV’s Holdings
TodayGEGe Aerospace10.9%RTX9.8%GD5.5%LMT5.4%UPS4.5%NOC4.3%HWM4.2%DAL4.0%FDX3.7%TDG3.6%BA3.4%UAL3.1%RYAAY2.6%AER2.5%ATI2.3%LUV2.2%WWD2.0%HEI1.8%FTAI1.7%EMBJ1.7%TXT1.7%8 more
Aerospace & DefenseAirlines, AirportsIntegrated FreightRentalManufacturing - Metal Fabrication
Corgi Funds AV · 30 holdings · tile size = share of the fund · as of Nov 5, 2026
AV vs Peer Average
YTDAVAvsBPeer average
1D−3.2%−6.2%
1M+7.4%−11.5%
3M−9.2%−21.1%
YTD[…]−6.6%
1Y[…]−8.0%
3Y[…]+100.0%
5Y[…]+85.4%
3–0AV wins
32 Defense & space peers · each row scaled to its leader