ITA vs WAR
YTDYear to date
WAR wins+11.1 pts
Past year
WAR wins+11.8 pts
Fee
ITA winslower fee
Yield
WAR wins+10.9 pts
AUM
ITA377.7× more
3–1WAR wins
ITA and WAR · year-to-date · as of Nov 9, 2026 · AUM not scored
WAR vs S&P 500
1D$25.75 · +5.8% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D ▼1M3MYTD1Y3Y5YMAX
Total return+5.8%−16.9%−21.1%+11.5%+15.7%——+46.1%
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%
US Global WAR and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
WAR’s Holdings
TodayAVAVAeroVironment7.5%MU7.3%DRO.AX6.7%RHM.DE6.6%AXTI5.9%AXON5.7%IA4.7%SAABB.ST4.6%NPK4.6%FGXXX4.4%LOAR4.3%NVDA4.1%NET4.0%KRMN3.8%BESI.AS3.5%ALAB3.5%PLTR3.3%TER3.3%CRWD2.5%SNDK1.7%TENB1.5%7 more
AVAVAeroVironment7.5%MU7.3%DRO.AX6.7%RHM.DE6.6%AXTI5.9%AXON5.7%IA4.7%SAABB.ST4.6%NPK4.6%FGXXX4.4%LOAR4.3%NVDA4.1%17 more
IndustrialsTechnologyOther
US Global WAR · 29 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% | 0.6% | +0.4% | +0.4% | $11.7B | |
| 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% | $3.5B | |
| 6 | EUAD | Select STOXX Europe Aerospace & DefenseReadDesk | 0.50% | 0.4% | −3.1% | −3.1% | $919M | |
| 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 | KDEF | PLUS Korea Defense IndustryReadDesk | 0.65% | 9.9% | −31.8% | −31.8% | $78.9M | |
| 14 | WDEF | WisdomTree Europe DefenseReadDesk | 0.45% | 0.1% | −2.7% | −2.7% | $76.0M | |
| 15 | GCAD | Gabelli Commercial Aerospace and DefenseReadDesk | 0.90% | 1.9% | +7.3% | +7.3% | $42.4M | |
| 16 | WARP | VanEck SpaceReadDesk | 0.50% | — | new | new | $38.2M |
1–16 of 33Page 1 of 3
Defense & Space · current AUM · as of Nov 9, 2026
WAR Payouts by Year
1YLatest payout, Dec 2025
$2.95
a share
11.5% yield
11.5% yield
1 years added up
$2.95 a share
$2.95 a share
US Global WAR · per-share distributions by ex-date · 2025–2025
WAR’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITA | iShares U.S. Aerospace & Defense ETFReadVersus | 0.37% | 0.6% | +3.9% | +0.4% | +3.9% | $11.7B | |
| 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% | $3.5B | |
| 6 | WAR | U.S. Global Technology and Aerospace & Defense ETFThis fund | 0.60% | 11.5% | +5.8% | +11.5% | +15.7% | $31.0M |
#3 of 19 this year · #20 cheapest of 33 · sorted by assetsOpen the Thematic table →
WAR and its peer group · total return · as of Nov 10, 2026
Cards for This View
WAR’s Top 10 Holdings
Today57.8%of WAR sits in these 10
US Global WAR · weight in the fund · as of Nov 9, 2026
WAR’s Holdings
TodayAVAVAeroVironment7.5%MU7.3%DRO.AX6.7%RHM.DE6.6%AXTI5.9%AXON5.7%IA4.7%SAABB.ST4.6%NPK4.6%FGXXX4.4%LOAR4.3%NVDA4.1%NET4.0%KRMN3.8%BESI.AS3.5%ALAB3.5%PLTR3.3%TER3.3%CRWD2.5%SNDK1.7%TENB1.5%7 more
AVAVAeroVironment7.5%MU7.3%DRO.AX6.7%RHM.DE6.6%AXTI5.9%AXON5.7%IA4.7%SAABB.ST4.6%NPK4.6%FGXXX4.4%LOAR4.3%NVDA4.1%17 more
IndustrialsTechnologyOther
US Global WAR · 29 holdings · tile size = share of the fund · as of Nov 9, 2026
WAR vs Peer Average
YTDWARAvsBPeer average
1D+5.8%+5.9%
1M−16.9%−3.4%
3M−21.1%−15.1%
YTD+11.5%−0.4%
1Y+15.7%+1.0%
3Y[…]+109.0%
5Y[…]+89.2%
2–3Peer average wins
32 Defense & space peers · each row scaled to its leader