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ITA vs WAR

YTD

ITAiSharesWARUS Global

Year to date

+0.2%

+8.1%

WAR wins+8.0 pts

Past year

+2.6%

+11.1%

WAR wins+8.5 pts

Fee

0.37%

0.60%

ITA winslower fee

Yield

0.3%

11.8%

WAR wins+11.6 pts

AUM

$12.0B

$31.0M

ITA and WAR · year-to-date · as of Nov 13, 2026 · AUM not scored

WAR vs S&P 500

5Y$24.97 · −2.0% last session

Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg + Add a fund

All 33 Defense & Space ETFs

#
1	ITA	U.S. Aerospace & DefenseRead Desk	0.37%	0.3%	+0.2%	+104.8%	$12.0B
2	PPA	Aerospace & DefenseRead Desk	0.58%	0.4%	+1.7%	+116.7%	$7.4B
3	SHLD	Global X - Defense TechRead Desk	0.50%	0.7%
4		Read Desk	0.35%	0.2%
5		Read Desk	0.55%	0.4%
6		Read Desk	0.75%	—
7		Read Desk	0.50%	0.4%
8		Read Desk	0.30%	0.5%
9		Read Desk	0.75%	—
10		Read Desk	0.60%	0.1%
11		Read Desk	0.75%	0.4%
12		Read Desk	0.35%	0.5%
13		Read Desk	0.65%	9.8%
14		Read Desk	0.45%	0.1%
15		Read Desk	0.90%	1.9%
16		Read Desk	0.50%	—

1–16 of 33

WAR’s Peers

YTDDefense & Space · 6 largest

#
1	ITA	iShares U.S. Aerospace & Defense ETFRead Versus	0.37%	0.3%	−0.3%	+0.2%	+2.6%	$12.0B
2	PPA	Invesco Aerospace & Defense ETFRead Versus	0.58%	0.4%	−0.5%	+1.7%	+3.4%	$7.4B
3	SHLD	Global X - Defense Tech ETFRead Versus	0.50%	0.7%
4		Read Versus	0.35%	0.2%
5		Read Versus	0.55%	0.4%
6		This fund	0.60%	11.8%

Cards for This View

WAR’s Top 10 Holdings

Today

57.8%of WAR sits in these 10

1AVAVAeroVironment7.51%

2MUMicron Technology7.25%

3DRO.AXDroneShield6.67%

ITA vs WAR

YTD

ITAiSharesWARUS Global

Year to date

+0.2%

+8.1%

WAR wins+8.0 pts

Past year

+2.6%

+11.1%

WAR wins+8.5 pts

Fee

0.37%

0.60%

ITA winslower fee

Yield

0.3%

11.8%

WAR wins+11.6 pts

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ITA vs WAR

WAR vs S&P 500

WAR’s Holdings

All 33 Defense & Space ETFs

WAR Payouts by Year

WAR’s Peers

Cards for This View

WAR’s Top 10 Holdings

ITA vs WAR

WAR’s Holdings

WAR vs Peer Average