ITA vs DIPR
YTDYear to date
Level
Past year
Level
Fee
DIPR winslower fee
Yield
ITA wins+0.3 pts
AUM
ITA9465.8× more
1–1level
ITA and DIPR · year-to-date · as of Nov 4, 2026 · AUM not scored
DIPR vs S&P 500
1Y$20.40 · +2.9% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y ▼3Y5YMAX
Total return+2.9%−11.3%−12.2%————−21.5%
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 DIPR and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
DIPR’s Holdings
TodaySPCXSpace Exploration Technologies13.6%LMT9.0%GRMN6.4%VSAT6.3%RKLB6.1%ECHO5.1%IRDM4.6%GSAT4.6%MDALF3.7%TRMB3.5%ASTS2.9%FEIM2.9%MRCY2.9%VOYG2.8%RDW2.8%MTSI2.7%PL2.1%TSAT2.0%SPCE2.0%FLY1.8%LUNR1.6%BKSY8 more
SPCXSpace Exploration Technologies13.6%LMT9.0%GRMN6.4%VSAT6.3%RKLB6.1%ECHO5.1%IRDM4.6%GSAT4.6%MDALF3.7%TRMB3.5%ASTS2.9%FEIM2.9%18 more
IndustrialsTechnologyCommunication Services
Corgi Funds DIPR · 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
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% | +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 | DIPR | Corgi ETF Trust I - Corgi Space & Satellite Communications ETFThis fund | 0.35% | — | +2.9% | new | new | $1.3M |
#5 cheapest of 33 · sorted by assetsOpen the Thematic table →
DIPR and its peer group · total return · as of Nov 4, 2026
Cards for This View
DIPR’s Top 10 Holdings
Today63.0%of DIPR sits in these 10
Corgi Funds DIPR · weight in the fund · as of Nov 3, 2026
DIPR’s Holdings
TodaySPCXSpace Exploration Technologies13.6%LMT9.0%GRMN6.4%VSAT6.3%RKLB6.1%ECHO5.1%IRDM4.6%GSAT4.6%MDALF3.7%TRMB3.5%ASTS2.9%FEIM2.9%MRCY2.9%VOYG2.8%RDW2.8%MTSI2.7%PL2.1%TSAT2.0%SPCE2.0%FLY1.8%LUNR1.6%BKSY8 more
SPCXSpace Exploration Technologies13.6%LMT9.0%GRMN6.4%VSAT6.3%RKLB6.1%ECHO5.1%IRDM4.6%GSAT4.6%MDALF3.7%TRMB3.5%ASTS2.9%FEIM2.9%18 more
IndustrialsTechnologyCommunication Services
Corgi Funds DIPR · 30 holdings · tile size = share of the fund · as of Nov 3, 2026
DIPR vs Peer Average
YTDDIPRAvsBPeer average
1D+2.9%+0.9%
1M−11.3%−6.0%
3M−12.2%−12.1%
YTD[…]+1.1%
1Y[…]−2.4%
3Y[…]+121.2%
5Y[…]+99.0%
1–2Peer average wins
32 Defense & space peers · each row scaled to its leader