ITA vs WAR
YTDYear to date
WAR wins+13.4 pts
Past year
WAR wins+12.5 pts
Fee
ITA winslower fee
Yield
WAR wins+11.1 pts
AUM
ITA392.1× more
3–1WAR wins
ITA and WAR · year-to-date · as of Nov 5, 2026 · AUM not scored
WAR vs S&P 500
YTD$26.05 · −4.8% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−4.8%−19.6%−17.0%+12.8%+11.8%——+47.8%
Peer average−2.3%−8.2%−14.3%−1.1%−4.6%+113.4%+96.1%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
US Global WAR and Vanguard VOO · total return, dividends in · as of Nov 5, 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 4, 2026
All 33 Defense & Space ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | ITA | U.S. Aerospace & DefenseReadDesk | 0.37% | 0.3% | −0.6% | −0.6% | $12.2B | |
| 2 | PPA | Aerospace & DefenseReadDesk | 0.58% | 0.4% | +0.8% | +0.8% | $7.7B | |
| 3 | SHLD | Global X - Defense TechReadDesk | 0.50% | 0.7% | −5.3% | −5.3% | $6.5B | |
| 4 | XAR | State Street SPDR S&P Aerospace & DefenseReadDesk | 0.35% | 0.2% | −6.4% | −6.4% | $5.3B | |
| 5 | IDEF | Defense Industrials ActReadDesk | 0.55% | 0.4% | −3.5% | −3.5% | $3.6B | |
| 6 | EUAD | Select STOXX Europe Aerospace & DefenseReadDesk | 0.50% | 0.4% | −4.6% | −4.6% | $940M | |
| 7 | NASA | Tema Space InnovatorsReadDesk | 0.75% | — | new | new | $907M | |
| 8 | UFOX | Defiance Space and Connective TechReadDesk | 0.30% | 0.5% | +17.2% | +17.2% | $782M | |
| 9 | ARKX | ARK Space & Defense InnovationReadDesk | 0.75% | — | −0.2% | −0.2% | $737M | |
| 10 | MISL | First Trust Indxx Aerospace & DefenseReadDesk | 0.60% | 0.1% | −3.6% | −3.6% | $685M | |
| 11 | UFO | Procure SpaceReadDesk | 0.75% | 0.4% | +2.1% | +2.1% | $457M | |
| 12 | NATO | Themes Trust - Themes Transatlantic DefenseReadDesk | 0.35% | 0.5% | −3.0% | −3.0% | $89.1M | |
| 13 | KDEF | PLUS Korea Defense IndustryReadDesk | 0.65% | 9.2% | −26.9% | −26.9% | $83.0M | |
| 14 | WDEF | WisdomTree Europe DefenseReadDesk | 0.45% | 0.1% | −1.2% | −1.2% | $82.2M | |
| 15 | GCAD | Gabelli Commercial Aerospace and DefenseReadDesk | 0.90% | 2.0% | +5.1% | +5.1% | $45.0M | |
| 16 | MARS | Roundhill Trust - Roundhill Space & TechnologyReadDesk | 0.75% | — | new | new | $38.4M |
1–16 of 33Page 1 of 3
Defense & Space · current AUM · as of Nov 5, 2026
WAR Payouts by Year
1YLatest payout, Dec 2025
$2.95
a share
11.3% yield
11.3% 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% | −1.5% | −0.6% | −0.7% | $12.2B | |
| 2 | PPA | Invesco Aerospace & Defense ETFReadVersus | 0.58% | 0.4% | −3.0% | +0.8% | +0.1% | $7.7B | |
| 3 | SHLD | Global X - Defense Tech ETFReadVersus | 0.50% | 0.7% | −3.5% | −5.3% | −10.5% | $6.5B | |
| 4 | XAR | State Street SPDR S&P Aerospace & Defense ETFReadVersus | 0.35% | 0.2% | −3.6% | −6.4% | −8.8% | $5.3B | |
| 5 | IDEF | iShares Defense Industrials ActReadVersus | 0.55% | 0.4% | −2.2% | −3.5% | −7.9% | $3.6B | |
| 6 | WAR | U.S. Global Technology and Aerospace & Defense ETFThis fund | 0.60% | 11.3% | −4.8% | +12.8% | +11.8% | $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 5, 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 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 4, 2026
WAR vs Peer Average
YTDWARAvsBPeer average
1D−4.8%−2.3%
1M−19.6%−8.2%
3M−17.0%−14.3%
YTD+12.8%−1.1%
1Y+11.8%−4.6%
3Y[…]+113.4%
5Y[…]+96.1%
2–3Peer average wins
32 Defense & space peers · each row scaled to its leader