ITA vs EFG
Comparison between ISHARES U.S. AEROSPACE & DEFENSE ETF (ITA, ETF) and ISHARES MSCI EAFE GROWTH ETF (EFG, ETF).
5-Year PerformanceITA has outperformed EFG, delivering a return of +16.7% compared to +4.6%
ITA vs EFG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ITA
$14B
Winner
EFG
$14B
Expense Ratio
ITA
0.38%
Winner
EFG
0.34%
Max Drawdown
ITA
60.16%
Winner
EFG
59.71%
Sharpe Ratio
Winner
ITA
1.58
EFG
0.89
5Y Beta
ITA
0.88
Winner
EFG
0.85
P/E Ratio
ITA
49.96
EFG
N/A
Forward P/E
ITA
32.15
EFG
N/A
5Y Dividends CAGR
ITA
5.60%
Winner
EFG
21.47%
5Y EPS CAGR
ITA
10.43%
EFG
N/A
Debt to Equity
ITA
112.72%
EFG
N/A
P/S Ratio
ITA
3.32
EFG
N/A
P/B Ratio
ITA
6.49
EFG
N/A
ITA vs EFG - Holdings Comparison
ITA and EFG have 1 common holdings. Overlap is -0.01%
ITA's top 25 holdings weight is 95.89%. EFG's top 25 holdings weight is 35.90%.
| Rank | ITA | EFG |
|---|---|---|
| #1 | GE AEROSPACE (GE) - 19.20% | ASML HOLDING NV (n/a) - 5.54% |
| #2 | RTX CORP (RTX) - 15.85% | ASTRAZENECA PLC (AZN:XLON) - 2.85% |
| #3 | BOEING CO (BA) - 9.51% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.68% |
| #4 | HOWMET AEROSPACE INC (HWM) - 4.71% | SAP SE (n/a) - 1.75% |
| #5 | TRANSDIGM GROUP INC (TDG) - 4.70% | SCHNEIDER ELECTRIC SE (n/a) - 1.72% |
| #6 | L3HARRIS TECHNOLOGIES INC (LHX) - 4.44% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.66% |
| #7 | GENERAL DYNAMICS CORP (GD) - 4.35% | ABB LTD (n/a) - 1.51% |
| #8 | NORTHROP GRUMMAN CORP (NOC) - 4.16% | HITACHI LTD (n/a) - 1.46% |
| #9 | LOCKHEED MARTIN CORP (LMT) - 4.15% | ADVANTEST CORP (n/a) - 1.38% |
| #10 | ROCKET LAB CORP (RKLB) - 3.35% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.34% |
| #11 | AXON ENTERPRISE INC (AXON) - 2.53% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.32% |
| #12 | CURTISS-WRIGHT CORP (CW) - 2.14% | NOVO NORDISK AS CLASS B (n/a) - 1.28% |
| #13 | FTAI AVIATION LTD (FTAI) - 2.10% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.28% |
| #14 | WOODWARD INC (WWD) - 1.87% | TOKYO ELECTRON LTD (n/a) - 1.26% |
| #15 | CARPENTER TECHNOLOGY CORP (CRS) - 1.79% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.25% |
| #16 | ATI INC (ATI) - 1.77% | AIR LIQUIDE SA (n/a) - 1.24% |
| #17 | BWX TECHNOLOGIES INC (BWXT) - 1.66% | AIRBUS SE (n/a) - 1.12% |
| #18 | HEICO CORP CLASS A (HEI-A) - 1.37% | SAFRAN SA (n/a) - 1.09% |
| #19 | TEXTRON INC (TXT) - 1.27% | L'OREAL SA (n/a) - 1.03% |
| #20 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.22% | n/a (n/a) - 1.00% |
| #21 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.03% | SUMITOMO ELECTRIC INDUSTRIES LTD (n/a) - 0.44% |
| #22 | HEICO CORP (HEI) - 0.94% | FERRARI NV (RACE) - 0.43% |
| #23 | MOOG INC CLASS A (MOG-A) - 0.72% | UNILEVER PLC (n/a) - 0.43% |
| #24 | HEXCEL CORP (HXL) - 0.54% | GOODMAN GROUP (n/a) - 0.42% |
| #25 | VSE CORP (VSEC) - 0.52% | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 0.42% |
| Total Holdings | 47 | 349 |
ITA vs EFG - Historical Returns
Returns include dividend reinvestment.
1M
ITA
-3.74%
Winner
EFG
+3.50%
3M
ITA
-4.77%
Winner
EFG
+0.84%
6M
ITA
+6.98%
Winner
EFG
+8.93%
1Y
Winner
ITA
+37.47%
EFG
+19.04%
5Y(CAGR)
Winner
ITA
+16.69%
EFG
+4.56%
10Y(CAGR)
Winner
ITA
+15.01%
EFG
+8.23%
Max(CAGR)
Winner
ITA
+12.55%
EFG
+6.15%
ITA vs EFG - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | ITA | EFG |
|---|---|---|
| 2026 | +0.73% | +6.42% |
| 2025 | +49.15% | +21.02% |
| 2024 | +16.89% | +3.20% |
| 2023 | +14.74% | +16.74% |
| 2022 | +8.94% | -23.27% |
| 2021 | +14.09% | +10.16% |
| 2020 | -15.63% | +17.02% |
| 2019 | +30.00% | +28.17% |
| 2018 | -7.37% | -13.23% |
| 2017 | +33.47% | +28.68% |
| 2016 | +21.75% | -1.54% |
| 2015 | +4.34% | +3.93% |
| 2014 | +11.12% | -4.10% |
| 2013 | +53.34% | +19.68% |
| 2012 | +12.40% | +14.71% |
| 2011 | +4.08% | -13.55% |
| 2010 | +13.72% | +9.96% |
| 2009 | +20.90% | +22.85% |
| 2008 | -37.47% | -40.01% |
| 2007 | +27.52% | +14.32% |
| 2006 | +3.14% | +17.74% |
| 2005 | N/A | +10.98% |
ITA vs EFG Drawdown Comparison
The maximum drawdown for ITA was -59.71%, occurring on Mar 9, 2009. Recovery took 1302 trading sessions.
The maximum drawdown for EFG was -58.41%, occurring on Mar 9, 2009. Recovery took 1635 trading sessions.
The current ITA drawdown is -10.75%. The current EFG drawdown is -0.66%.
| Rank | ITA | EFG |
|---|---|---|
| #1 | -59.71% Oct 9, 2007 - Dec 10, 2012 | -58.41% Oct 31, 2007 - May 1, 2014 |
| #2 | -51.00% Feb 12, 2020 - Feb 13, 2023 | -35.76% Sep 7, 2021 - May 19, 2025 |
| #3 | -25.45% Oct 3, 2018 - Jul 12, 2019 | -29.88% Jan 17, 2020 - Jul 22, 2020 |
| #4 | -17.17% Apr 10, 2015 - May 10, 2016 | -20.72% Jan 26, 2018 - Nov 1, 2019 |
| #5 | -15.82% Mar 2, 2026 - Mar 30, 2026 | -18.90% May 21, 2015 - May 2, 2017 |
| #6 | -15.17% Mar 25, 2025 - May 2, 2025 | -16.38% May 9, 2006 - Nov 30, 2006 |
| #7 | -13.24% May 5, 2006 - Nov 14, 2006 | -13.53% Jul 3, 2014 - Apr 23, 2015 |
| #8 | -12.52% Jul 11, 2023 - Nov 22, 2023 | -12.78% Feb 25, 2026 - Mar 27, 2026 |
| #9 | -10.86% Jun 9, 2014 - Nov 24, 2014 | -12.13% Jul 12, 2007 - Sep 27, 2007 |
| #10 | -9.44% Oct 27, 2025 - Dec 22, 2025 | -7.80% Feb 16, 2021 - Apr 15, 2021 |
| #11 | -8.81% Nov 11, 2024 - Jan 23, 2025 | -7.72% Feb 26, 2007 - Mar 21, 2007 |
| #12 | -8.79% Apr 19, 2018 - Jul 31, 2018 | -7.08% Oct 12, 2020 - Nov 5, 2020 |
| #13 | -7.86% Feb 1, 2018 - Feb 26, 2018 | -6.95% Oct 27, 2025 - Jan 5, 2026 |
| #14 | -7.81% Jul 19, 2007 - Sep 18, 2007 | -5.44% Jul 23, 2025 - Sep 11, 2025 |
| #15 | -7.58% Jan 22, 2014 - Mar 4, 2014 | -5.20% Sep 29, 2005 - Dec 1, 2005 |
Correlation
Correlation between ITA and EFG is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2005 - 2026)
ITA vs EFG dividend yield comparison.
| Year | ITA | EFG |
|---|---|---|
| 2026 | 0.07% | 0.00% |
| 2025 | 0.55% | 2.53% |
| 2024 | 0.85% | 1.64% |
| 2023 | 0.93% | 1.63% |
| 2022 | 0.95% | 1.27% |
| 2021 | 0.82% | 1.54% |
| 2020 | 1.07% | 0.85% |
| 2019 | 1.54% | 1.69% |
| 2018 | 1.13% | 1.98% |
| 2017 | 0.91% | 1.56% |
| 2016 | 1.07% | 2.20% |
| 2015 | 1.04% | 1.75% |
| 2014 | 1.21% | 2.34% |
| 2013 | 1.13% | 1.86% |
| 2012 | 2.03% | 2.29% |
| 2011 | 1.10% | 2.48% |
| 2010 | 0.90% | 1.78% |
| 2009 | 1.32% | 2.09% |
| 2008 | 1.12% | 2.91% |
| 2007 | 0.38% | 0.94% |
| 2006 | 0.30% | 1.01% |
| 2005 | 0.00% | 0.41% |
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