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