ITA vs DIPR
YTDYear to date
Level
Past year
Level
Fee
DIPR winslower fee
Yield
ITA wins+0.6 pts
AUM
ITA9867.6× more
1–1level
ITA and DIPR · year-to-date · as of Nov 6, 2026 · AUM not scored
DIPR vs S&P 500
YTD$18.13 · −7.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−7.1%−20.3%−27.4%————−30.2%
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 DIPR and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
DIPR’s Holdings
TodaySPCXSpace Exploration Technologies13.8%LMT8.4%GRMN6.8%RKLB6.3%VSAT5.8%ECHO5.3%GSAT4.8%IRDM4.7%MDALF3.7%TRMB2.9%ASTS2.9%MTSI2.9%FEIM2.8%RDW2.8%MRCY2.7%VOYG2.7%TSAT2.2%SPCE2.1%PL2.1%FLY1.9%LUNR1.7%BKSY8 more
SPCXSpace Exploration Technologies13.8%LMT8.4%GRMN6.8%RKLB6.3%VSAT5.8%ECHO5.3%GSAT4.8%IRDM4.7%MDALF3.7%TRMB2.9%ASTS2.9%MTSI2.9%18 more
IndustrialsTechnologyCommunication Services
Corgi Funds DIPR · 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% | 0.6% | −4.6% | −4.6% | $11.6B | |
| 2 | PPA | Aerospace & DefenseReadDesk | 0.58% | 0.4% | −3.3% | −3.3% | $7.4B | |
| 3 | SHLD | Global X - Defense TechReadDesk | 0.50% | 0.7% | −10.1% | −10.1% | $6.3B | |
| 4 | XAR | State Street SPDR S&P Aerospace & DefenseReadDesk | 0.35% | 0.2% | −11.1% | −11.1% | $5.1B | |
| 5 | IDEF | Defense Industrials ActReadDesk | 0.55% | 0.4% | −8.9% | −8.9% | $3.4B | |
| 6 | EUAD | Select STOXX Europe Aerospace & DefenseReadDesk | 0.50% | 0.4% | −7.9% | −7.9% | $948M | |
| 7 | NASA | Tema Space InnovatorsReadDesk | 0.75% | — | new | new | $877M | |
| 8 | UFOX | Defiance Space and Connective TechReadDesk | 0.30% | 0.5% | +7.6% | +7.6% | $769M | |
| 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% | $666M | |
| 11 | UFO | Procure SpaceReadDesk | 0.75% | 0.4% | −3.6% | −3.6% | $443M | |
| 12 | NATO | Themes Trust - Themes Transatlantic DefenseReadDesk | 0.35% | 0.5% | −6.9% | −6.9% | $88.1M | |
| 13 | KDEF | PLUS Korea Defense IndustryReadDesk | 0.65% | 10.5% | −35.6% | −35.6% | $84.1M | |
| 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% | $43.6M | |
| 16 | MARS | Roundhill Trust - Roundhill Space & TechnologyReadDesk | 0.75% | — | new | new | $35.7M |
1–16 of 33Page 1 of 3
Defense & Space · current AUM · as of Nov 6, 2026
DIPR Payouts by Year
TodayDIPR pays no distribution.
DIPR’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITA | iShares U.S. Aerospace & Defense ETFReadVersus | 0.37% | 0.6% | −4.0% | −4.6% | −3.3% | $11.6B | |
| 2 | PPA | Invesco Aerospace & Defense ETFReadVersus | 0.58% | 0.4% | −4.0% | −3.3% | −2.5% | $7.4B | |
| 3 | SHLD | Global X - Defense Tech ETFReadVersus | 0.50% | 0.7% | −5.1% | −10.1% | −13.2% | $6.3B | |
| 4 | XAR | State Street SPDR S&P Aerospace & Defense ETFReadVersus | 0.35% | 0.2% | −5.0% | −11.1% | −11.3% | $5.1B | |
| 5 | IDEF | iShares Defense Industrials ActReadVersus | 0.55% | 0.4% | −5.6% | −8.9% | −11.2% | $3.4B | |
| 6 | DIPR | Corgi ETF Trust I - Corgi Space & Satellite Communications ETFThis fund | 0.35% | — | −7.1% | new | new | $1.2M |
#5 cheapest of 33 · sorted by assetsOpen the Thematic table →
DIPR and its peer group · total return · as of Nov 6, 2026
Cards for This View
DIPR’s Top 10 Holdings
Today62.6%of DIPR sits in these 10
Corgi Funds DIPR · weight in the fund · as of Nov 5, 2026
DIPR’s Holdings
TodaySPCXSpace Exploration Technologies13.8%LMT8.4%GRMN6.8%RKLB6.3%VSAT5.8%ECHO5.3%GSAT4.8%IRDM4.7%MDALF3.7%TRMB2.9%ASTS2.9%MTSI2.9%FEIM2.8%RDW2.8%MRCY2.7%VOYG2.7%TSAT2.2%SPCE2.1%PL2.1%FLY1.9%LUNR1.7%BKSY8 more
SPCXSpace Exploration Technologies13.8%LMT8.4%GRMN6.8%RKLB6.3%VSAT5.8%ECHO5.3%GSAT4.8%IRDM4.7%MDALF3.7%TRMB2.9%ASTS2.9%MTSI2.9%18 more
IndustrialsTechnologyCommunication Services
Corgi Funds DIPR · 30 holdings · tile size = share of the fund · as of Nov 5, 2026
DIPR vs Peer Average
YTDDIPRAvsBPeer average
1D−7.1%−6.2%
1M−20.3%−11.5%
3M−27.4%−21.1%
YTD[…]−6.6%
1Y[…]−8.0%
3Y[…]+100.0%
5Y[…]+85.4%
0–3Peer average wins
32 Defense & space peers · each row scaled to its leader