ITA vs DIPR
YTDYear to date
Level
Past year
Level
Fee
DIPR winslower fee
Yield
ITA wins+0.3 pts
AUM
ITA8849.7× more
1–1level
ITA and DIPR · year-to-date · as of Nov 10, 2026 · AUM not scored
DIPR vs ITA
YTD$21.16 · +7.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareITA+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+7.5%−4.1%−15.2%————−18.6%
Peer average+5.9%−3.4%−15.1%−0.4%+1.0%+109.0%+89.2%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Corgi Funds DIPR and ITA · total return, dividends in · as of Nov 10, 2026
DIPR’s Holdings
TodaySPCXSpace Exploration Technologies13.5%LMT8.0%GRMN6.7%RKLB6.3%VSAT5.5%ECHO5.0%GSAT4.7%IRDM4.7%MDA4.0%TRMB2.9%VOYG2.8%MRCY2.8%FEIM2.7%ASTS2.6%MTSI2.6%RDW2.6%TSAT2.3%FLY2.3%GOGO2.3%SPCE2.3%PL2.0%BKSY8 more
SPCXSpace Exploration Technologies13.5%LMT8.0%GRMN6.7%RKLB6.3%VSAT5.5%ECHO5.0%GSAT4.7%IRDM4.7%MDA4.0%TRMB2.9%VOYG2.8%MRCY2.8%18 more
IndustrialsTechnologyCommunication ServicesOther
Corgi Funds DIPR · 30 holdings · tile size = share of the fund · as of Nov 9, 2026
All 33 Defense & Space ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | ITA | U.S. Aerospace & DefenseReadDesk | 0.37% | 0.3% | +0.4% | +0.4% | $12.2B | |
| 2 | PPA | Aerospace & DefenseReadDesk | 0.58% | 0.4% | +2.1% | +2.1% | $7.2B | |
| 3 | SHLD | Global X - Defense TechReadDesk | 0.50% | 0.7% | −5.7% | −5.7% | $5.9B | |
| 4 | XAR | State Street SPDR S&P Aerospace & DefenseReadDesk | 0.35% | 0.2% | −1.9% | −1.9% | $5.0B | |
| 5 | IDEF | Defense Industrials ActReadDesk | 0.55% | 0.4% | −3.4% | −3.4% | $3.6B | |
| 6 | EUAD | Select STOXX Europe Aerospace & DefenseReadDesk | 0.50% | 0.4% | −3.1% | −3.1% | $904M | |
| 7 | NASA | Tema Space InnovatorsReadDesk | 0.75% | — | new | new | $857M | |
| 8 | ARKX | ARK Space & Defense InnovationReadDesk | 0.75% | — | +3.6% | +3.6% | $737M | |
| 9 | UFOX | Defiance Space and Connective TechReadDesk | 0.30% | 0.5% | +17.7% | +17.7% | $733M | |
| 10 | MISL | First Trust Indxx Aerospace & DefenseReadDesk | 0.60% | 0.1% | −1.4% | −1.4% | $502M | |
| 11 | UFO | Procure SpaceReadDesk | 0.75% | 0.4% | +7.7% | +7.7% | $435M | |
| 12 | NATO | Themes Trust - Themes Transatlantic DefenseReadDesk | 0.35% | 0.5% | −2.2% | −2.2% | $85.2M | |
| 13 | WDEF | WisdomTree Europe DefenseReadDesk | 0.45% | 0.1% | −2.7% | −2.7% | $76.0M | |
| 14 | KDEF | PLUS Korea Defense IndustryReadDesk | 0.65% | 9.9% | −31.8% | −31.8% | $74.9M | |
| 15 | GCAD | Gabelli Commercial Aerospace and DefenseReadDesk | 0.90% | 1.9% | +7.3% | +7.3% | $42.4M | |
| 16 | MARS | Roundhill Trust - Roundhill Space & TechnologyReadDesk | 0.75% | — | new | new | $41.3M |
1–16 of 33Page 1 of 3
Defense & Space · current AUM · as of Nov 10, 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% | +3.9% | +0.4% | +3.9% | $12.2B | |
| 2 | PPA | Invesco Aerospace & Defense ETFReadVersus | 0.58% | 0.4% | +4.0% | +2.1% | +4.8% | $7.2B | |
| 3 | SHLD | Global X - Defense Tech ETFReadVersus | 0.50% | 0.7% | +4.6% | −5.7% | −5.8% | $5.9B | |
| 4 | XAR | State Street SPDR S&P Aerospace & Defense ETFReadVersus | 0.35% | 0.2% | +5.5% | −1.9% | +1.6% | $5.0B | |
| 5 | IDEF | iShares Defense Industrials ActReadVersus | 0.55% | 0.4% | +5.0% | −3.4% | −3.2% | $3.6B | |
| 6 | DIPR | Corgi ETF Trust I - Corgi Space & Satellite Communications ETFThis fund | 0.35% | — | +7.5% | new | new | $1.4M |
#5 cheapest of 33 · sorted by assetsOpen the Thematic table →
DIPR and its peer group · total return · as of Nov 10, 2026
Cards for This View
DIPR’s Top 10 Holdings
Today61.3%of DIPR sits in these 10
Corgi Funds DIPR · weight in the fund · as of Nov 9, 2026
DIPR’s Holdings
TodaySPCXSpace Exploration Technologies13.5%LMT8.0%GRMN6.7%RKLB6.3%VSAT5.5%ECHO5.0%GSAT4.7%IRDM4.7%MDA4.0%TRMB2.9%VOYG2.8%MRCY2.8%FEIM2.7%ASTS2.6%MTSI2.6%RDW2.6%TSAT2.3%FLY2.3%GOGO2.3%SPCE2.3%PL2.0%BKSY8 more
SPCXSpace Exploration Technologies13.5%LMT8.0%GRMN6.7%RKLB6.3%VSAT5.5%ECHO5.0%GSAT4.7%IRDM4.7%MDA4.0%TRMB2.9%VOYG2.8%MRCY2.8%18 more
IndustrialsTechnologyCommunication ServicesOther
Corgi Funds DIPR · 30 holdings · tile size = share of the fund · as of Nov 9, 2026
DIPR vs Peer Average
YTDDIPRAvsBPeer average
1D+7.5%+5.9%
1M−4.1%−3.4%
3M−15.2%−15.1%
YTD[…]−0.4%
1Y[…]+1.0%
3Y[…]+109.0%
5Y[…]+89.2%
1–2Peer average wins
32 Defense & space peers · each row scaled to its leader