ITA vs WAR
YTDYear to date
WAR wins+17.6 pts
Past year
WAR wins+18.4 pts
Fee
ITA winslower fee
Yield
WAR wins+10.5 pts
AUM
ITA402.7× more
3–1WAR wins
ITA and WAR · year-to-date · as of Nov 4, 2026 · AUM not scored
WAR vs S&P 500
1M$27.37 · +1.6% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M ▼3MYTD1Y3Y5YMAX
Total return+1.6%−15.6%−14.4%+18.5%+18.8%——+55.2%
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%
US Global WAR and Vanguard VOO · total return, dividends in · as of Nov 4, 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
TechnologyIndustrialsOther
US Global WAR · 29 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
WAR Payouts by Year
1YLatest payout, Dec 2025
$2.95
a share
10.8% yield
10.8% 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% | 0.3% | +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 | WAR | U.S. Global Technology and Aerospace & Defense ETFThis fund | 0.60% | 10.8% | +1.6% | +18.5% | +18.8% | $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 4, 2026
Cards for This View
WAR’s Top 10 Holdings
Today57.8%of WAR sits in these 10
8SAABB.Saab AB4.61%
US Global WAR · weight in the fund · as of Nov 3, 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
TechnologyIndustrialsOther
US Global WAR · 29 holdings · tile size = share of the fund · as of Nov 3, 2026
WAR vs Peer Average
YTDWARAvsBPeer average
1D+1.6%+0.9%
1M−15.6%−6.0%
3M−14.4%−12.1%
YTD+18.5%+1.1%
1Y+18.8%−2.4%
3Y[…]+121.2%
5Y[…]+99.0%
3–2WAR wins
32 Defense & space peers · each row scaled to its leader