ITA vs IQLT
Comparison between ISHARES U.S. AEROSPACE & DEFENSE ETF (ITA, ETF) and ISHARES MSCI INTL QUALITY FACTOR ETF (IQLT, ETF).
5-Year PerformanceITA has outperformed IQLT, delivering a return of +18.9% compared to +8.4%
ITA vs IQLT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ITA
$14B
IQLT
$14B
Expense Ratio
ITA
0.37%
Winner
IQLT
0.30%
Max Drawdown
ITA
60.16%
Winner
IQLT
32.40%
Sharpe Ratio
ITA
0.84
Winner
IQLT
1.21
5Y Beta
ITA
0.89
Winner
IQLT
0.70
P/E Ratio
ITA
53.27
IQLT
N/A
Forward P/E
ITA
34.94
IQLT
N/A
5Y Dividends CAGR
ITA
2.00%
Winner
IQLT
11.43%
5Y EPS CAGR
ITA
11.38%
IQLT
N/A
Debt to Equity
ITA
102.91%
IQLT
N/A
P/S Ratio
ITA
3.68
IQLT
N/A
P/B Ratio
ITA
7.47
IQLT
N/A
ITA vs IQLT - Holdings Comparison
ITA and IQLT have 1 common holdings. Overlap is -0.04%
ITA's top 25 holdings weight is 96.16%. IQLT's top 25 holdings weight is 41.51%.
| Rank | ITA | IQLT |
|---|---|---|
| #1 | GE AEROSPACE (GE) - 21.75% | ASML HOLDING NV (n/a) - 5.73% |
| #2 | RTX CORP (RTX) - 15.96% | ALLIANZ SE (n/a) - 2.64% |
| #3 | BOEING CO (BA) - 8.88% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.22% |
| #4 | HOWMET AEROSPACE INC (HWM) - 4.92% | ABB LTD (n/a) - 1.96% |
| #5 | GENERAL DYNAMICS CORP (GD) - 4.75% | ADVANTEST CORP (n/a) - 1.75% |
| #6 | TRANSDIGM GROUP INC (TDG) - 4.38% | NESTLE SA (n/a) - 1.74% |
| #7 | LOCKHEED MARTIN CORP (LMT) - 4.25% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.72% |
| #8 | NORTHROP GRUMMAN CORP (NOC) - 4.16% | ZURICH INSURANCE GROUP AG (n/a) - 1.69% |
| #9 | L3HARRIS TECHNOLOGIES INC (LHX) - 3.83% | RECRUIT HOLDINGS CO LTD (n/a) - 1.60% |
| #10 | AXON ENTERPRISE INC (AXON) - 3.05% | BHP GROUP LTD (n/a) - 1.56% |
| #11 | ROCKET LAB CORP (RKLB) - 2.61% | ASTRAZENECA PLC (AZN:XLON) - 1.53% |
| #12 | CARPENTER TECHNOLOGY CORP (CRS) - 2.17% | SHELL PLC (n/a) - 1.53% |
| #13 | ATI INC (ATI) - 1.99% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.52% |
| #14 | CURTISS-WRIGHT CORP (CW) - 1.97% | SCHNEIDER ELECTRIC SE (n/a) - 1.46% |
| #15 | WOODWARD INC (WWD) - 1.79% | TOKIO MARINE HOLDINGS INC (n/a) - 1.38% |
| #16 | FTAI AVIATION LTD (FTAI) - 1.60% | IBERDROLA SA (n/a) - 1.29% |
| #17 | HEICO CORP CLASS A (HEI-A) - 1.42% | TOTALENERGIES SE (TTE) - 1.29% |
| #18 | BWX TECHNOLOGIES INC (BWXT) - 1.17% | UNILEVER PLC (n/a) - 1.27% |
| #19 | TEXTRON INC (TXT) - 1.17% | TOKYO ELECTRON LTD (n/a) - 1.21% |
| #20 | HEICO CORP (HEI) - 1.01% | AIRBUS SE (n/a) - 1.20% |
| #21 | MOOG INC CLASS A (MOG-A) - 0.85% | NOVO NORDISK AS CLASS B (n/a) - 1.09% |
| #22 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 0.78% | DBS GROUP HOLDINGS LTD (n/a) - 1.06% |
| #23 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.67% | n/a (n/a) - 1.05% |
| #24 | HEXCEL CORP (HXL) - 0.61% | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.03% |
| #25 | VSE CORP (VSEC) - 0.42% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.99% |
| Total Holdings | 52 | 320 |
ITA vs IQLT - Historical Returns
Returns include dividend reinvestment.
1M
ITA
+3.31%
Winner
IQLT
+4.94%
3M
ITA
+6.43%
Winner
IQLT
+6.76%
6M
ITA
-2.46%
Winner
IQLT
+7.28%
1Y
ITA
+22.35%
Winner
IQLT
+23.76%
5Y(CAGR)
Winner
ITA
+18.87%
IQLT
+8.43%
10Y(CAGR)
Winner
ITA
+14.77%
IQLT
+9.92%
Max(CAGR)
Winner
ITA
+12.70%
IQLT
+8.95%
ITA vs IQLT - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | ITA | IQLT |
|---|---|---|
| 2026 | +7.05% | +15.06% |
| 2025 | +49.15% | +25.66% |
| 2024 | +16.89% | +3.01% |
| 2023 | +14.74% | +18.14% |
| 2022 | +8.94% | -15.53% |
| 2021 | +14.09% | +11.91% |
| 2020 | -15.63% | +11.78% |
| 2019 | +30.00% | +28.42% |
| 2018 | -7.37% | -11.43% |
| 2017 | +33.47% | +23.75% |
| 2016 | +21.75% | +2.35% |
| 2015 | +4.34% | +0.59% |
| 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 IQLT Drawdown Comparison
The maximum drawdown for ITA was -59.71%, occurring on Mar 9, 2009. Recovery took 1302 trading sessions.
The maximum drawdown for IQLT was -32.21%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.
The current ITA drawdown is -6.27%.
| Rank | ITA | IQLT |
|---|---|---|
| #1 | -59.71% Oct 9, 2007 - Dec 10, 2012 | -32.21% Jan 17, 2020 - Oct 12, 2020 |
| #2 | -51.00% Feb 12, 2020 - Feb 13, 2023 | -30.20% Sep 3, 2021 - Feb 15, 2024 |
| #3 | -25.45% Oct 3, 2018 - Jul 12, 2019 | -20.16% May 15, 2015 - May 4, 2017 |
| #4 | -17.17% Apr 10, 2015 - May 10, 2016 | -18.54% Jan 26, 2018 - Jun 20, 2019 |
| #5 | -15.82% Mar 2, 2026 - Jul 6, 2026 | -13.18% Sep 26, 2024 - May 2, 2025 |
| #6 | -15.17% Mar 25, 2025 - May 2, 2025 | -10.38% Feb 25, 2026 - May 6, 2026 |
| #7 | -13.24% May 5, 2006 - Nov 14, 2006 | -7.75% Jul 12, 2024 - Aug 21, 2024 |
| #8 | -12.52% Jul 11, 2023 - Nov 22, 2023 | -7.53% Jul 3, 2019 - Oct 25, 2019 |
| #9 | -10.86% Jun 9, 2014 - Nov 24, 2014 | -7.36% Oct 12, 2020 - Nov 5, 2020 |
| #10 | -9.44% Oct 27, 2025 - Dec 22, 2025 | -5.62% Mar 7, 2024 - May 15, 2024 |
| #11 | -8.81% Nov 11, 2024 - Jan 23, 2025 | -5.43% Jul 23, 2025 - Sep 11, 2025 |
| #12 | -8.79% Apr 19, 2018 - Jul 31, 2018 | -5.33% Feb 16, 2021 - Apr 5, 2021 |
| #13 | -8.58% Jul 6, 2026 - Aug 5, 2026 | -4.74% Nov 12, 2025 - Dec 10, 2025 |
| #14 | -7.86% Feb 1, 2018 - Feb 26, 2018 | -4.51% Aug 30, 2024 - Sep 26, 2024 |
| #15 | -7.81% Jul 19, 2007 - Sep 18, 2007 | -4.46% Jan 8, 2021 - Feb 12, 2021 |
Correlation
Correlation between ITA and IQLT 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 IQLT dividend yield comparison.
| Year | ITA | IQLT |
|---|---|---|
| 2026 | 0.13% | 1.43% |
| 2025 | 0.55% | 2.33% |
| 2024 | 0.85% | 2.87% |
| 2023 | 0.93% | 2.27% |
| 2022 | 0.95% | 3.14% |
| 2021 | 0.82% | 2.24% |
| 2020 | 1.07% | 1.61% |
| 2019 | 1.54% | 2.28% |
| 2018 | 1.13% | 2.72% |
| 2017 | 0.91% | 2.36% |
| 2016 | 1.07% | 2.91% |
| 2015 | 1.04% | 2.78% |
| 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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