ITA vs HDV
Comparison between ISHARES U.S. AEROSPACE & DEFENSE ETF (ITA, ETF) and ISHARES CORE HIGH DIVIDEND ETF (HDV, ETF).
5-Year PerformanceITA has outperformed HDV, delivering a return of +16.7% compared to +10.1%
ITA vs HDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ITA
$14B
HDV
$14B
Expense Ratio
ITA
0.38%
Winner
HDV
0.08%
Max Drawdown
ITA
60.16%
Winner
HDV
37.04%
Sharpe Ratio
Winner
ITA
1.58
HDV
1.56
5Y Beta
ITA
0.88
Winner
HDV
0.33
P/E Ratio
ITA
49.96
Winner
HDV
21.55
Forward P/E
ITA
32.15
Winner
HDV
17.25
PEG Ratio
ITA
N/A
HDV
0.92
5Y Dividends CAGR
ITA
5.60%
Winner
HDV
5.91%
5Y EPS CAGR
Winner
ITA
10.43%
HDV
9.20%
Debt to Equity
ITA
112.72%
Winner
HDV
-57.38%
P/S Ratio
ITA
3.32
Winner
HDV
2.88
P/B Ratio
ITA
6.49
Winner
HDV
4.07
ITA vs HDV - Holdings Comparison
ITA and HDV have 1 common holdings. Overlap is 0.00%
ITA's top 25 holdings weight is 95.89%. HDV's top 25 holdings weight is 81.04%.
| Rank | ITA | HDV |
|---|---|---|
| #1 | GE AEROSPACE (GE) - 19.20% | EXXON MOBIL CORP (XOM) - 8.53% |
| #2 | RTX CORP (RTX) - 15.85% | CHEVRON CORP (CVX) - 6.42% |
| #3 | BOEING CO (BA) - 9.51% | JOHNSON & JOHNSON (JNJ) - 6.04% |
| #4 | HOWMET AEROSPACE INC (HWM) - 4.71% | ABBVIE INC (ABBV) - 5.48% |
| #5 | TRANSDIGM GROUP INC (TDG) - 4.70% | PROCTER & GAMBLE CO (PG) - 4.51% |
| #6 | L3HARRIS TECHNOLOGIES INC (LHX) - 4.44% | MERCK & CO INC (MRK) - 4.29% |
| #7 | GENERAL DYNAMICS CORP (GD) - 4.35% | THE HOME DEPOT INC (HD) - 4.28% |
| #8 | NORTHROP GRUMMAN CORP (NOC) - 4.16% | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.15% |
| #9 | LOCKHEED MARTIN CORP (LMT) - 4.15% | COCA-COLA CO (KO) - 3.89% |
| #10 | ROCKET LAB CORP (RKLB) - 3.35% | PROGRESSIVE CORP (PGR) - 3.74% |
| #11 | AXON ENTERPRISE INC (AXON) - 2.53% | PEPSICO INC (PEP) - 3.72% |
| #12 | CURTISS-WRIGHT CORP (CW) - 2.14% | ALTRIA GROUP INC (MO) - 3.51% |
| #13 | FTAI AVIATION LTD (FTAI) - 2.10% | TEXAS INSTRUMENTS INC (TXN) - 2.77% |
| #14 | WOODWARD INC (WWD) - 1.87% | BLACKSTONE INC (BX) - 2.27% |
| #15 | CARPENTER TECHNOLOGY CORP (CRS) - 1.79% | CONOCOPHILLIPS (COP) - 2.13% |
| #16 | ATI INC (ATI) - 1.77% | QUALCOMM INC (QCOM) - 1.73% |
| #17 | BWX TECHNOLOGIES INC (BWXT) - 1.66% | MEDTRONIC PLC (MDT) - 1.71% |
| #18 | HEICO CORP CLASS A (HEI-A) - 1.37% | U.S. BANCORP (USB) - 1.70% |
| #19 | TEXTRON INC (TXT) - 1.27% | ACCENTURE PLC CLASS A (ACN) - 1.69% |
| #20 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.22% | DUKE ENERGY CORP (DUK) - 1.63% |
| #21 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.03% | SOUTHERN CO (SO) - 1.59% |
| #22 | HEICO CORP (HEI) - 0.94% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.45% |
| #23 | MOOG INC CLASS A (MOG-A) - 0.72% | STARBUCKS CORP (SBUX) - 1.34% |
| #24 | HEXCEL CORP (HXL) - 0.54% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.29% |
| #25 | VSE CORP (VSEC) - 0.52% | WILLIAMS COMPANIES INC (WMB) - 1.18% |
| Total Holdings | 47 | 80 |
ITA vs HDV - Historical Returns
Returns include dividend reinvestment.
1M
ITA
-3.74%
Winner
HDV
-0.61%
3M
ITA
-4.77%
Winner
HDV
-1.46%
6M
ITA
+6.98%
Winner
HDV
+14.03%
1Y
Winner
ITA
+37.47%
HDV
+20.77%
5Y(CAGR)
Winner
ITA
+16.69%
HDV
+10.05%
10Y(CAGR)
Winner
ITA
+15.01%
HDV
+9.32%
Max(CAGR)
Winner
ITA
+12.55%
HDV
+10.44%
ITA vs HDV - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | ITA | HDV |
|---|---|---|
| 2026 | +0.73% | +10.40% |
| 2025 | +49.15% | +11.89% |
| 2024 | +16.89% | +12.43% |
| 2023 | +14.74% | +2.36% |
| 2022 | +8.94% | +6.85% |
| 2021 | +14.09% | +20.28% |
| 2020 | -15.63% | -6.68% |
| 2019 | +30.00% | +20.39% |
| 2018 | -7.37% | -3.16% |
| 2017 | +33.47% | +12.68% |
| 2016 | +21.75% | +16.96% |
| 2015 | +4.34% | -0.39% |
| 2014 | +11.12% | +13.75% |
| 2013 | +53.34% | +20.59% |
| 2012 | +12.40% | +9.73% |
| 2011 | +4.08% | +11.41% |
| 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 HDV Drawdown Comparison
The maximum drawdown for ITA was -59.71%, occurring on Mar 9, 2009. Recovery took 1302 trading sessions.
The maximum drawdown for HDV was -37.04%, occurring on Mar 23, 2020. Recovery took 302 trading sessions.
The current ITA drawdown is -10.75%. The current HDV drawdown is -3.71%.
| Rank | ITA | HDV |
|---|---|---|
| #1 | -59.71% Oct 9, 2007 - Dec 10, 2012 | -37.04% Dec 23, 2019 - Mar 8, 2021 |
| #2 | -51.00% Feb 12, 2020 - Feb 13, 2023 | -15.39% Apr 20, 2022 - Nov 30, 2022 |
| #3 | -25.45% Oct 3, 2018 - Jul 12, 2019 | -12.86% Dec 3, 2018 - Feb 22, 2019 |
| #4 | -17.17% Apr 10, 2015 - May 10, 2016 | -12.51% Apr 23, 2015 - Mar 2, 2016 |
| #5 | -15.82% Mar 2, 2026 - Mar 30, 2026 | -12.02% May 19, 2011 - Oct 27, 2011 |
| #6 | -15.17% Mar 25, 2025 - May 2, 2025 | -11.86% Jan 26, 2018 - Sep 21, 2018 |
| #7 | -13.24% May 5, 2006 - Nov 14, 2006 | -10.49% Mar 31, 2025 - Jul 10, 2025 |
| #8 | -12.52% Jul 11, 2023 - Nov 22, 2023 | -9.78% Nov 30, 2022 - Jan 2, 2024 |
| #9 | -10.86% Jun 9, 2014 - Nov 24, 2014 | -7.72% Nov 29, 2024 - Feb 24, 2025 |
| #10 | -9.44% Oct 27, 2025 - Dec 22, 2025 | -7.27% Oct 18, 2012 - Jan 25, 2013 |
| #11 | -8.81% Nov 11, 2024 - Jan 23, 2025 | -6.41% Jul 22, 2016 - Dec 13, 2016 |
| #12 | -8.79% Apr 19, 2018 - Jul 31, 2018 | -6.17% Apr 30, 2019 - Jun 20, 2019 |
| #13 | -7.86% Feb 1, 2018 - Feb 26, 2018 | -6.04% Nov 15, 2013 - Mar 17, 2014 |
| #14 | -7.81% Jul 19, 2007 - Sep 18, 2007 | -5.71% Sep 19, 2014 - Oct 31, 2014 |
| #15 | -7.58% Jan 22, 2014 - Mar 4, 2014 | -5.54% Nov 11, 2011 - Nov 30, 2011 |
Correlation
Correlation between ITA and HDV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2006 - 2026)
ITA vs HDV dividend yield comparison.
| Year | ITA | HDV |
|---|---|---|
| 2026 | 0.07% | 0.63% |
| 2025 | 0.55% | 3.22% |
| 2024 | 0.85% | 3.67% |
| 2023 | 0.93% | 3.82% |
| 2022 | 0.95% | 3.56% |
| 2021 | 0.82% | 3.47% |
| 2020 | 1.07% | 4.07% |
| 2019 | 1.54% | 3.27% |
| 2018 | 1.13% | 3.67% |
| 2017 | 0.91% | 3.27% |
| 2016 | 1.07% | 3.28% |
| 2015 | 1.04% | 3.92% |
| 2014 | 1.21% | 3.20% |
| 2013 | 1.13% | 3.18% |
| 2012 | 2.03% | 3.56% |
| 2011 | 1.10% | 1.65% |
| 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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