ITA vs DIPR
YTDYear to date
Level
Past year
Level
Fee
DIPR winslower fee
Yield
ITA wins+0.3 pts
AUM
ITA9594.0× more
1–1level
ITA and DIPR · year-to-date · as of Nov 5, 2026 · AUM not scored
DIPR vs S&P 500
1M$20.32 · 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%−13.6%−14.3%————−21.8%
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 DIPR and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
DIPR’s Holdings
TodaySPCXSpace Exploration Technologies13.8%LMT8.7%VSAT6.3%RKLB6.3%GRMN6.1%ECHO5.2%GSAT4.5%IRDM4.5%MDALF3.7%TRMB3.4%MRCY2.9%ASTS2.9%FEIM2.9%VOYG2.8%RDW2.8%MTSI2.8%TSAT2.1%PL2.1%SPCE2.0%FLY1.8%LUNR1.7%BKSY8 more
SPCXSpace Exploration Technologies13.8%LMT8.7%VSAT6.3%RKLB6.3%GRMN6.1%ECHO5.2%GSAT4.5%IRDM4.5%MDALF3.7%TRMB3.4%MRCY2.9%ASTS2.9%18 more
IndustrialsTechnologyCommunication Services
Corgi Funds DIPR · 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% | $12.2B | |
| 2 | PPA | Aerospace & DefenseReadDesk | 0.58% | 0.4% | +0.8% | +0.8% | $7.7B | |
| 3 | SHLD | Global X - Defense TechReadDesk | 0.50% | 0.7% | −5.3% | −5.3% | $6.5B | |
| 4 | XAR | State Street SPDR S&P Aerospace & DefenseReadDesk | 0.35% | 0.2% | −6.4% | −6.4% | $5.3B | |
| 5 | IDEF | Defense Industrials ActReadDesk | 0.55% | 0.4% | −3.5% | −3.5% | $3.6B | |
| 6 | EUAD | Select STOXX Europe Aerospace & DefenseReadDesk | 0.50% | 0.4% | −4.6% | −4.6% | $940M | |
| 7 | NASA | Tema Space InnovatorsReadDesk | 0.75% | — | new | new | $907M | |
| 8 | UFOX | Defiance Space and Connective TechReadDesk | 0.30% | 0.5% | +17.2% | +17.2% | $782M | |
| 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% | $685M | |
| 11 | UFO | Procure SpaceReadDesk | 0.75% | 0.4% | +2.1% | +2.1% | $457M | |
| 12 | NATO | Themes Trust - Themes Transatlantic DefenseReadDesk | 0.35% | 0.5% | −3.0% | −3.0% | $89.1M | |
| 13 | KDEF | PLUS Korea Defense IndustryReadDesk | 0.65% | 9.2% | −26.9% | −26.9% | $83.0M | |
| 14 | WDEF | WisdomTree Europe DefenseReadDesk | 0.45% | 0.1% | −1.2% | −1.2% | $82.2M | |
| 15 | GCAD | Gabelli Commercial Aerospace and DefenseReadDesk | 0.90% | 2.0% | +5.1% | +5.1% | $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
DIPR Payouts by Year
TodayDIPR pays no distribution.
DIPR’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 | DIPR | Corgi ETF Trust I - Corgi Space & Satellite Communications ETFThis fund | 0.35% | — | 0.0% | new | new | $1.3M |
#5 cheapest of 33 · sorted by assetsOpen the Thematic table →
DIPR and its peer group · total return · as of Nov 5, 2026
Cards for This View
DIPR’s Top 10 Holdings
Today62.7%of DIPR sits in these 10
Corgi Funds DIPR · weight in the fund · as of Nov 4, 2026
DIPR’s Holdings
TodaySPCXSpace Exploration Technologies13.8%LMT8.7%VSAT6.3%RKLB6.3%GRMN6.1%ECHO5.2%GSAT4.5%IRDM4.5%MDALF3.7%TRMB3.4%MRCY2.9%ASTS2.9%FEIM2.9%VOYG2.8%RDW2.8%MTSI2.8%TSAT2.1%PL2.1%SPCE2.0%FLY1.8%LUNR1.7%BKSY8 more
SPCXSpace Exploration Technologies13.8%LMT8.7%VSAT6.3%RKLB6.3%GRMN6.1%ECHO5.2%GSAT4.5%IRDM4.5%MDALF3.7%TRMB3.4%MRCY2.9%ASTS2.9%18 more
IndustrialsTechnologyCommunication Services
Corgi Funds DIPR · 30 holdings · tile size = share of the fund · as of Nov 4, 2026
DIPR vs Peer Average
YTDDIPRAvsBPeer average
1D0.0%−2.3%
1M−13.6%−8.2%
3M−14.3%−14.3%
YTD[…]−1.1%
1Y[…]−4.6%
3Y[…]+113.4%
5Y[…]+96.1%
2–1DIPR wins
32 Defense & space peers · each row scaled to its leader