AVUS vs ITA
Comparison between AVANTIS U.S. EQUITY ETF (AVUS, ETF) and ISHARES U.S. AEROSPACE & DEFENSE ETF (ITA, ETF).
5-Year PerformanceITA has outperformed AVUS, delivering a return of +18.9% compared to +13.2%
AVUS vs ITA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVUS
$14B
Winner
ITA
$14B
Expense Ratio
Winner
AVUS
0.15%
ITA
0.37%
Max Drawdown
Winner
AVUS
37.04%
ITA
60.16%
Sharpe Ratio
Winner
AVUS
1.60
ITA
0.84
5Y Beta
AVUS
0.97
Winner
ITA
0.89
P/E Ratio
Winner
AVUS
22.04
ITA
53.27
Forward P/E
Winner
AVUS
18.13
ITA
34.94
5Y Dividends CAGR
Winner
AVUS
14.46%
ITA
2.00%
5Y EPS CAGR
Winner
AVUS
22.81%
ITA
11.38%
Debt to Equity
AVUS
N/A
ITA
102.91%
P/S Ratio
Winner
AVUS
2.34
ITA
3.68
P/B Ratio
Winner
AVUS
4.09
ITA
7.47
AVUS vs ITA - Holdings Comparison
AVUS and ITA have 31 common holdings. Overlap is 1.74%
AVUS's top 25 holdings weight is 37.92%. ITA's top 25 holdings weight is 96.16%.
| Rank | AVUS | ITA |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 4.90% | GE AEROSPACE (GE) - 21.75% |
| #2 | APPLE INC (AAPL) - 4.85% | RTX CORP (RTX) - 15.96% |
| #3 | MICROSOFT CORP (MSFT) - 3.53% | BOEING CO (BA) - 8.88% |
| #4 | AMAZON.COM INC (AMZN) - 3.21% | HOWMET AEROSPACE INC (HWM) - 4.92% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.36% | GENERAL DYNAMICS CORP (GD) - 4.75% |
| #6 | META PLATFORMS INC CLASS A (META) - 2.29% | TRANSDIGM GROUP INC (TDG) - 4.38% |
| #7 | ALPHABET INC CLASS C (GOOG) - 1.89% | LOCKHEED MARTIN CORP (LMT) - 4.25% |
| #8 | JPMORGAN CHASE & CO (JPM) - 1.34% | NORTHROP GRUMMAN CORP (NOC) - 4.16% |
| #9 | EXXON MOBIL CORP (XOM) - 1.33% | L3HARRIS TECHNOLOGIES INC (LHX) - 3.83% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.09% | AXON ENTERPRISE INC (AXON) - 3.05% |
| #11 | BROADCOM INC (AVGO) - 1.01% | ROCKET LAB CORP (RKLB) - 2.61% |
| #12 | LAM RESEARCH CORP (LRCX) - 0.90% | CARPENTER TECHNOLOGY CORP (CRS) - 2.17% |
| #13 | CATERPILLAR INC (CAT) - 0.90% | ATI INC (ATI) - 1.99% |
| #14 | TESLA INC (TSLA) - 0.80% | CURTISS-WRIGHT CORP (CW) - 1.97% |
| #15 | WALMART INC (WMT) - 0.78% | WOODWARD INC (WWD) - 1.79% |
| #16 | COSTCO WHOLESALE CORP (COST) - 0.75% | FTAI AVIATION LTD (FTAI) - 1.60% |
| #17 | ELI LILLY AND CO (LLY) - 0.73% | HEICO CORP CLASS A (HEI-A) - 1.42% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.72% | BWX TECHNOLOGIES INC (BWXT) - 1.17% |
| #19 | MERCK & CO INC (MRK) - 0.72% | TEXTRON INC (TXT) - 1.17% |
| #20 | VISA INC CLASS A (V) - 0.72% | HEICO CORP (HEI) - 1.01% |
| #21 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.68% | MOOG INC CLASS A (MOG-A) - 0.85% |
| #22 | CHEVRON CORP (CVX) - 0.67% | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 0.78% |
| #23 | APPLIED MATERIALS INC (AMAT) - 0.66% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.67% |
| #24 | MASTERCARD INC CLASS A (MA) - 0.55% | HEXCEL CORP (HXL) - 0.61% |
| #25 | GILEAD SCIENCES INC (GILD) - 0.54% | VSE CORP (VSEC) - 0.42% |
| Total Holdings | 1846 | 52 |
AVUS vs ITA - Historical Returns
Returns include dividend reinvestment.
1M
AVUS
+1.95%
Winner
ITA
+3.31%
3M
AVUS
+4.59%
Winner
ITA
+6.43%
6M
Winner
AVUS
+11.79%
ITA
-2.46%
1Y
Winner
AVUS
+26.88%
ITA
+22.35%
5Y(CAGR)
AVUS
+13.19%
Winner
ITA
+18.87%
10Y(CAGR)
AVUS
N/A
ITA
+14.77%
Max(CAGR)
Winner
AVUS
+16.40%
ITA
+12.70%
AVUS vs ITA - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | AVUS | ITA |
|---|---|---|
| 2026 | +16.59% | +7.05% |
| 2025 | +16.80% | +49.15% |
| 2024 | +21.05% | +16.89% |
| 2023 | +22.55% | +14.74% |
| 2022 | -14.25% | +8.94% |
| 2021 | +30.39% | +14.09% |
| 2020 | +16.67% | -15.63% |
| 2019 | +8.87% | +30.00% |
| 2018 | N/A | -7.37% |
| 2017 | N/A | +33.47% |
| 2016 | N/A | +21.75% |
| 2015 | N/A | +4.34% |
| 2014 | N/A | +11.12% |
| 2013 | N/A | +53.34% |
| 2012 | N/A | +12.40% |
| 2011 | N/A | +4.08% |
| 2010 | N/A | +13.72% |
| 2009 | N/A | +20.90% |
| 2008 | N/A | -37.47% |
| 2007 | N/A | +27.52% |
| 2006 | N/A | +3.14% |
AVUS vs ITA Drawdown Comparison
The maximum drawdown for AVUS was -37.04%, occurring on Mar 23, 2020. Recovery took 133 trading sessions.
The maximum drawdown for ITA was -59.71%, occurring on Mar 9, 2009. Recovery took 1302 trading sessions.
The current AVUS drawdown is -1.42%. The current ITA drawdown is -6.27%.
| Rank | AVUS | ITA |
|---|---|---|
| #1 | -37.04% Feb 19, 2020 - Aug 27, 2020 | -59.71% Oct 9, 2007 - Dec 10, 2012 |
| #2 | -22.20% Jan 4, 2022 - Dec 13, 2023 | -51.00% Feb 12, 2020 - Feb 13, 2023 |
| #3 | -19.74% Dec 4, 2024 - Jul 1, 2025 | -25.45% Oct 3, 2018 - Jul 12, 2019 |
| #4 | -9.15% Sep 2, 2020 - Oct 12, 2020 | -17.17% Apr 10, 2015 - May 10, 2016 |
| #5 | -8.68% Jul 16, 2024 - Sep 19, 2024 | -15.82% Mar 2, 2026 - Jul 6, 2026 |
| #6 | -7.85% Feb 25, 2026 - Apr 14, 2026 | -15.17% Mar 25, 2025 - May 2, 2025 |
| #7 | -6.89% Oct 12, 2020 - Nov 9, 2020 | -13.24% May 5, 2006 - Nov 14, 2006 |
| #8 | -5.56% Nov 16, 2021 - Dec 27, 2021 | -12.52% Jul 11, 2023 - Nov 22, 2023 |
| #9 | -5.49% Mar 28, 2024 - May 15, 2024 | -10.86% Jun 9, 2014 - Nov 24, 2014 |
| #10 | -4.79% Oct 27, 2025 - Nov 28, 2025 | -9.44% Oct 27, 2025 - Dec 22, 2025 |
| #11 | -4.24% Jan 20, 2021 - Feb 4, 2021 | -8.81% Nov 11, 2024 - Jan 23, 2025 |
| #12 | -4.24% Sep 2, 2021 - Oct 19, 2021 | -8.79% Apr 19, 2018 - Jul 31, 2018 |
| #13 | -4.23% May 7, 2021 - Jun 4, 2021 | -8.58% Jul 6, 2026 - Aug 5, 2026 |
| #14 | -4.06% Jul 12, 2021 - Jul 29, 2021 | -7.86% Feb 1, 2018 - Feb 26, 2018 |
| #15 | -4.00% Feb 24, 2021 - Mar 10, 2021 | -7.81% Jul 19, 2007 - Sep 18, 2007 |
Correlation
Correlation between AVUS and ITA is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2006 - 2026)
AVUS vs ITA dividend yield comparison.
| Year | AVUS | ITA |
|---|---|---|
| 2026 | 0.44% | 0.13% |
| 2025 | 1.08% | 0.55% |
| 2024 | 1.27% | 0.85% |
| 2023 | 1.41% | 0.93% |
| 2022 | 1.59% | 0.95% |
| 2021 | 1.08% | 0.82% |
| 2020 | 1.19% | 1.07% |
| 2019 | 0.35% | 1.54% |
| 2018 | 0.00% | 1.13% |
| 2017 | 0.00% | 0.91% |
| 2016 | 0.00% | 1.07% |
| 2015 | 0.00% | 1.04% |
| 2014 | 0.00% | 1.21% |
| 2013 | 0.00% | 1.13% |
| 2012 | 0.00% | 2.03% |
| 2011 | 0.00% | 1.10% |
| 2010 | 0.00% | 0.90% |
| 2009 | 0.00% | 1.32% |
| 2008 | 0.00% | 1.12% |
| 2007 | 0.00% | 0.38% |
| 2006 | 0.00% | 0.30% |
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