ITA vs AV
YTDYear to date
Level
Past year
Level
Fee
AV winslower fee
Yield
ITA wins+0.6 pts
AUM
ITA14995.1× more
1–1level
ITA and AV · year-to-date · as of Nov 7, 2026 · AUM not scored
AV vs S&P 500
YTD$25.84 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return0.0%+3.6%−11.6%————−2.3%
Peer average+2.9%−8.1%−19.6%−5.1%−5.6%+103.7%+90.7%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Corgi Funds AV and Vanguard VOO · total return, dividends in · as of Nov 7, 2026
AV’s Holdings
TodayGEGe Aerospace10.7%RTX9.8%GD5.5%LMT5.4%NOC4.5%UPS4.5%HWM4.0%DAL4.0%TDG3.7%FDX3.7%BA3.5%UAL3.1%RYAAY2.7%AER2.6%ATI2.2%LUV2.2%WWD1.9%HEI1.8%TXT1.7%EMBJ1.7%FTAI1.6%8 more
Aerospace & DefenseAirlines, AirportsIntegrated FreightRentalManufacturing - Metal Fabrication
Corgi Funds AV · 30 holdings · tile size = share of the fund · as of Nov 6, 2026
All 33 Defense & Space ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | ITA | U.S. Aerospace & DefenseReadDesk | 0.37% | 0.6% | −3.4% | −3.4% | $11.7B | |
| 2 | PPA | Aerospace & DefenseReadDesk | 0.58% | 0.4% | −1.8% | −1.8% | $7.4B | |
| 3 | SHLD | Global X - Defense TechReadDesk | 0.50% | 0.7% | −9.9% | −9.9% | $6.3B | |
| 4 | XAR | State Street SPDR S&P Aerospace & DefenseReadDesk | 0.35% | 0.2% | −7.0% | −7.0% | $5.1B | |
| 5 | IDEF | Defense Industrials ActReadDesk | 0.55% | 0.4% | −8.0% | −8.0% | $3.5B | |
| 6 | EUAD | Select STOXX Europe Aerospace & DefenseReadDesk | 0.50% | 0.4% | −8.2% | −8.2% | $919M | |
| 7 | NASA | Tema Space InnovatorsReadDesk | 0.75% | — | new | new | $798M | |
| 8 | ARKX | ARK Space & Defense InnovationReadDesk | 0.75% | — | −1.9% | −1.9% | $737M | |
| 9 | UFOX | Defiance Space and Connective TechReadDesk | 0.30% | 0.5% | +11.8% | +11.8% | $706M | |
| 10 | MISL | First Trust Indxx Aerospace & DefenseReadDesk | 0.60% | 0.1% | −5.6% | −5.6% | $666M | |
| 11 | UFO | Procure SpaceReadDesk | 0.75% | 0.4% | +1.1% | +1.1% | $420M | |
| 12 | NATO | Themes Trust - Themes Transatlantic DefenseReadDesk | 0.35% | 0.5% | −6.4% | −6.4% | $88.1M | |
| 13 | WDEF | WisdomTree Europe DefenseReadDesk | 0.45% | 0.1% | −7.9% | −7.9% | $82.2M | |
| 14 | KDEF | PLUS Korea Defense IndustryReadDesk | 0.65% | 10.4% | −35.1% | −35.1% | $78.9M | |
| 15 | GCAD | Gabelli Commercial Aerospace and DefenseReadDesk | 0.90% | 2.0% | +2.0% | +2.0% | $41.6M | |
| 16 | WARP | VanEck SpaceReadDesk | 0.50% | — | new | new | $38.2M |
1–16 of 33Page 1 of 3
Defense & Space · current AUM · as of Nov 7, 2026
AV Payouts by Year
TodayAV pays no distribution.
AV’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITA | iShares U.S. Aerospace & Defense ETFReadVersus | 0.37% | 0.6% | +1.3% | −3.4% | −1.0% | $11.7B | |
| 2 | PPA | Invesco Aerospace & Defense ETFReadVersus | 0.58% | 0.4% | +1.5% | −1.8% | −0.1% | $7.4B | |
| 3 | SHLD | Global X - Defense Tech ETFReadVersus | 0.50% | 0.7% | +0.3% | −9.9% | −11.6% | $6.3B | |
| 4 | XAR | State Street SPDR S&P Aerospace & Defense ETFReadVersus | 0.35% | 0.2% | +4.6% | −7.0% | −5.9% | $5.1B | |
| 5 | IDEF | iShares Defense Industrials ActReadVersus | 0.55% | 0.4% | +1.0% | −8.0% | −9.4% | $3.5B | |
| 6 | AV | Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETFThis fund | 0.35% | — | 0.0% | new | new | $782K |
#4 cheapest of 33 · sorted by assetsOpen the Thematic table →
AV and its peer group · total return · as of Nov 7, 2026
Cards for This View
AV’s Top 10 Holdings
Today55.7%of AV sits in these 10
Corgi Funds AV · weight in the fund · as of Nov 6, 2026
AV’s Holdings
TodayGEGe Aerospace10.7%RTX9.8%GD5.5%LMT5.4%NOC4.5%UPS4.5%HWM4.0%DAL4.0%TDG3.7%FDX3.7%BA3.5%UAL3.1%RYAAY2.7%AER2.6%ATI2.2%LUV2.2%WWD1.9%HEI1.8%TXT1.7%EMBJ1.7%FTAI1.6%8 more
Aerospace & DefenseAirlines, AirportsIntegrated FreightRentalManufacturing - Metal Fabrication
Corgi Funds AV · 30 holdings · tile size = share of the fund · as of Nov 6, 2026
AV vs Peer Average
YTDAVAvsBPeer average
1D0.0%+2.9%
1M+3.6%−8.1%
3M−11.6%−19.6%
YTD[…]−5.1%
1Y[…]−5.6%
3Y[…]+103.7%
5Y[…]+90.7%
2–1AV wins
32 Defense & space peers · each row scaled to its leader