ITA vs IWN
Comparison between ISHARES U.S. AEROSPACE & DEFENSE ETF (ITA, ETF) and ISHARES RUSSELL 2000 VALUE ETF (IWN, ETF).
5-Year PerformanceITA has outperformed IWN, delivering a return of +17.3% compared to +8.9%
ITA vs IWN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ITA
$14B
Winner
IWN
$15B
Expense Ratio
ITA
0.38%
Winner
IWN
0.24%
Max Drawdown
Winner
ITA
60.16%
IWN
62.91%
Sharpe Ratio
ITA
0.68
Winner
IWN
1.75
5Y Beta
Winner
ITA
0.88
IWN
0.96
P/E Ratio
Winner
ITA
53.56
IWN
619.53
Forward P/E
ITA
33.48
Winner
IWN
11.90
5Y Dividends CAGR
ITA
2.00%
Winner
IWN
9.67%
5Y EPS CAGR
Winner
ITA
11.60%
IWN
6.29%
Debt to Equity
ITA
107.57%
Winner
IWN
42.08%
P/S Ratio
ITA
3.48
Winner
IWN
1.28
P/B Ratio
ITA
7.07
Winner
IWN
1.56
ITA vs IWN - Holdings Comparison
ITA and IWN have 15 common holdings. Overlap is 1.05%
ITA's top 25 holdings weight is 96.31%. IWN's top 25 holdings weight is 12.88%.
| Rank | ITA | IWN |
|---|---|---|
| #1 | GE AEROSPACE (GE) - 22.09% | ECHOSTAR CORP CLASS A (SATS) - 1.19% |
| #2 | RTX CORP (RTX) - 15.59% | TTM TECHNOLOGIES INC (TTMI) - 0.68% |
| #3 | BOEING CO (BA) - 9.21% | COEUR MINING INC (CDE) - 0.66% |
| #4 | HOWMET AEROSPACE INC (HWM) - 4.78% | HECLA MINING CO (HL) - 0.63% |
| #5 | GENERAL DYNAMICS CORP (GD) - 4.67% | CARETRUST REIT INC (CTRE) - 0.53% |
| #6 | TRANSDIGM GROUP INC (TDG) - 4.32% | FLUOR CORP (FLR) - 0.52% |
| #7 | LOCKHEED MARTIN CORP (LMT) - 4.23% | UMB FINANCIAL CORP (UMBF) - 0.52% |
| #8 | NORTHROP GRUMMAN CORP (NOC) - 4.20% | SM ENERGY CO (SM) - 0.52% |
| #9 | L3HARRIS TECHNOLOGIES INC (LHX) - 3.91% | n/a (PRAX) - 0.50% |
| #10 | AXON ENTERPRISE INC (AXON) - 3.19% | VAXCYTE INC ORDINARY SHARES (PCVX) - 0.49% |
| #11 | ROCKET LAB CORP (RKLB) - 2.91% | JACKSON FINANCIAL INC (JXN) - 0.49% |
| #12 | CARPENTER TECHNOLOGY CORP (CRS) - 2.08% | CYTOKINETICS INC (CYTK) - 0.48% |
| #13 | CURTISS-WRIGHT CORP (CW) - 2.01% | OLD NATIONAL BANCORP (ONB) - 0.47% |
| #14 | ATI INC (ATI) - 1.87% | ORMAT TECHNOLOGIES INC (ORA) - 0.47% |
| #15 | WOODWARD INC (WWD) - 1.72% | COMMERCIAL METALS CO (CMC) - 0.47% |
| #16 | FTAI AVIATION LTD (FTAI) - 1.53% | VIASAT INC (VSAT) - 0.45% |
| #17 | HEICO CORP CLASS A (HEI-A) - 1.40% | SSR MINING INC (SSRM) - 0.44% |
| #18 | BWX TECHNOLOGIES INC (BWXT) - 1.19% | TERRENO REALTY CORP (TRNO) - 0.43% |
| #19 | TEXTRON INC (TXT) - 1.13% | NOBLE CORP PLC CLASS A (NE) - 0.43% |
| #20 | HEICO CORP (HEI) - 1.01% | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 0.42% |
| #21 | MOOG INC CLASS A (MOG-A) - 0.81% | SOUTHWEST GAS HOLDINGS INC (SWX) - 0.42% |
| #22 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 0.80% | TRANSOCEAN LTD (RIG) - 0.42% |
| #23 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.68% | VALARIS LTD (VAL) - 0.42% |
| #24 | HEXCEL CORP (HXL) - 0.56% | ENERSYS (ENS) - 0.42% |
| #25 | VSE CORP (VSEC) - 0.42% | PORTLAND GENERAL ELECTRIC CO (POR) - 0.41% |
| Total Holdings | 52 | 1404 |
ITA vs IWN - Historical Returns
Returns include dividend reinvestment.
1M
ITA
-2.45%
Winner
IWN
+2.26%
3M
ITA
+3.05%
Winner
IWN
+8.93%
6M
ITA
-4.25%
Winner
IWN
+13.52%
1Y
ITA
+18.62%
Winner
IWN
+38.80%
5Y(CAGR)
Winner
ITA
+17.34%
IWN
+8.92%
10Y(CAGR)
Winner
ITA
+14.77%
IWN
+10.29%
Max(CAGR)
Winner
ITA
+12.58%
IWN
+9.54%
ITA vs IWN - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | ITA | IWN |
|---|---|---|
| 2026 | +3.62% | +22.67% |
| 2025 | +49.15% | +12.57% |
| 2024 | +16.89% | +8.00% |
| 2023 | +14.74% | +14.92% |
| 2022 | +8.94% | -15.78% |
| 2021 | +14.09% | +29.69% |
| 2020 | -15.63% | +4.78% |
| 2019 | +30.00% | +21.05% |
| 2018 | -7.37% | -13.73% |
| 2017 | +33.47% | +7.03% |
| 2016 | +21.75% | +34.63% |
| 2015 | +4.34% | -7.27% |
| 2014 | +11.12% | +5.30% |
| 2013 | +53.34% | +30.27% |
| 2012 | +12.40% | +15.86% |
| 2011 | +4.08% | -7.51% |
| 2010 | +13.72% | +21.53% |
| 2009 | +20.90% | +20.24% |
| 2008 | -37.47% | -27.94% |
| 2007 | +27.52% | -10.53% |
| 2006 | +3.14% | +21.09% |
| 2005 | N/A | +5.60% |
| 2004 | N/A | +20.92% |
| 2003 | N/A | +41.77% |
| 2002 | N/A | -12.06% |
| 2001 | N/A | +16.04% |
| 2000 | N/A | +13.82% |
ITA vs IWN Drawdown Comparison
The maximum drawdown for ITA was -59.71%, occurring on Mar 9, 2009. Recovery took 1302 trading sessions.
The maximum drawdown for IWN was -61.53%, occurring on Mar 9, 2009. Recovery took 1333 trading sessions.
The current ITA drawdown is -8.39%. The current IWN drawdown is -0.57%.
| Rank | ITA | IWN |
|---|---|---|
| #1 | -59.71% Oct 9, 2007 - Dec 10, 2012 | -61.53% Jun 4, 2007 - Sep 14, 2012 |
| #2 | -51.00% Feb 12, 2020 - Feb 13, 2023 | -46.07% Aug 22, 2018 - Dec 15, 2020 |
| #3 | -25.45% Oct 3, 2018 - Jul 12, 2019 | -34.07% May 2, 2002 - Sep 4, 2003 |
| #4 | -17.17% Apr 10, 2015 - May 10, 2016 | -26.70% Nov 25, 2024 - Sep 18, 2025 |
| #5 | -15.82% Mar 2, 2026 - Jul 6, 2026 | -25.93% Nov 8, 2021 - Jul 16, 2024 |
| #6 | -15.17% Mar 25, 2025 - May 2, 2025 | -22.54% Jun 23, 2015 - Aug 5, 2016 |
| #7 | -13.24% May 5, 2006 - Nov 14, 2006 | -19.41% Jun 29, 2001 - Dec 18, 2001 |
| #8 | -12.52% Jul 11, 2023 - Nov 22, 2023 | -12.38% Jul 3, 2014 - Dec 29, 2014 |
| #9 | -10.86% Jun 9, 2014 - Nov 24, 2014 | -12.02% May 9, 2006 - Oct 12, 2006 |
| #10 | -9.44% Oct 27, 2025 - Dec 22, 2025 | -11.86% Jun 8, 2021 - Nov 3, 2021 |
| #11 | -8.81% Nov 11, 2024 - Jan 23, 2025 | -11.37% Apr 5, 2004 - Oct 1, 2004 |
| #12 | -8.79% Apr 19, 2018 - Jul 31, 2018 | -10.57% Sep 14, 2012 - Dec 20, 2012 |
| #13 | -8.58% Jul 6, 2026 - Jul 20, 2026 | -10.26% Dec 28, 2004 - Jun 15, 2005 |
| #14 | -7.86% Feb 1, 2018 - Feb 26, 2018 | -10.14% Aug 2, 2005 - Jan 6, 2006 |
| #15 | -7.81% Jul 19, 2007 - Sep 18, 2007 | -9.85% Jul 26, 2024 - Oct 16, 2024 |
Correlation
Correlation between ITA and IWN is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2000 - 2026)
ITA vs IWN dividend yield comparison.
| Year | ITA | IWN |
|---|---|---|
| 2026 | 0.14% | 0.58% |
| 2025 | 0.55% | 1.70% |
| 2024 | 0.85% | 1.80% |
| 2023 | 0.93% | 2.04% |
| 2022 | 0.95% | 2.12% |
| 2021 | 0.82% | 1.48% |
| 2020 | 1.07% | 1.60% |
| 2019 | 1.54% | 1.92% |
| 2018 | 1.13% | 1.99% |
| 2017 | 0.91% | 1.78% |
| 2016 | 1.07% | 1.74% |
| 2015 | 1.04% | 2.15% |
| 2014 | 1.21% | 1.88% |
| 2013 | 1.13% | 1.77% |
| 2012 | 2.03% | 2.50% |
| 2011 | 1.10% | 2.03% |
| 2010 | 0.90% | 1.63% |
| 2009 | 1.32% | 1.82% |
| 2008 | 1.12% | 2.46% |
| 2007 | 0.38% | 2.03% |
| 2006 | 0.30% | 1.59% |
| 2005 | 0.00% | 1.76% |
| 2004 | 0.00% | 1.38% |
| 2003 | 0.00% | 1.24% |
| 2002 | 0.00% | 1.89% |
| 2001 | 0.00% | 1.84% |
| 2000 | 0.00% | 0.76% |
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