ITA vs JCPB
Comparison between ISHARES U.S. AEROSPACE & DEFENSE ETF (ITA, ETF) and JPMORGAN CORE PLUS BOND ETF (JCPB, ETF).
5-Year PerformanceITA has outperformed JCPB, delivering a return of +18.9% compared to +0.7%
ITA vs JCPB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ITA
$14B
JCPB
$14B
Expense Ratio
ITA
0.37%
JCPB
0.37%
Max Drawdown
ITA
60.16%
Winner
JCPB
22.96%
Sharpe Ratio
Winner
ITA
0.84
JCPB
-0.19
5Y Beta
ITA
0.89
Winner
JCPB
0.05
P/E Ratio
ITA
53.27
JCPB
N/A
Forward P/E
ITA
34.94
JCPB
N/A
5Y Dividends CAGR
ITA
2.00%
Winner
JCPB
5.61%
5Y EPS CAGR
ITA
11.38%
JCPB
N/A
Debt to Equity
ITA
102.91%
JCPB
N/A
P/S Ratio
ITA
3.68
JCPB
N/A
P/B Ratio
ITA
7.47
JCPB
N/A
ITA vs JCPB - Holdings Comparison
ITA and JCPB have 1 common holdings. Overlap is -0.10%
ITA's top 25 holdings weight is 96.16%. JCPB's top 25 holdings weight is 40.80%.
| Rank | ITA | JCPB |
|---|---|---|
| #1 | GE AEROSPACE (GE) - 21.75% | n/a (n/a) - 7.61% |
| #2 | RTX CORP (RTX) - 15.96% | n/a (n/a) - 4.59% |
| #3 | BOEING CO (BA) - 8.88% | UNITED STATES TREASURY NOTES 4.5% (n/a) - 3.21% |
| #4 | HOWMET AEROSPACE INC (HWM) - 4.92% | n/a (n/a) - 2.95% |
| #5 | GENERAL DYNAMICS CORP (GD) - 4.75% | n/a (n/a) - 2.90% |
| #6 | TRANSDIGM GROUP INC (TDG) - 4.38% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 2.31% |
| #7 | LOCKHEED MARTIN CORP (LMT) - 4.25% | FREMF MORTGAGE TRUST 0% (n/a) - 1.84% |
| #8 | NORTHROP GRUMMAN CORP (NOC) - 4.16% | n/a (n/a) - 1.80% |
| #9 | L3HARRIS TECHNOLOGIES INC (LHX) - 3.83% | n/a (n/a) - 1.35% |
| #10 | AXON ENTERPRISE INC (AXON) - 3.05% | UNITED STATES TREASURY NOTES 0.5% (n/a) - 1.24% |
| #11 | ROCKET LAB CORP (RKLB) - 2.61% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 1.20% |
| #12 | CARPENTER TECHNOLOGY CORP (CRS) - 2.17% | n/a (n/a) - 1.09% |
| #13 | ATI INC (ATI) - 1.99% | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 1.09% |
| #14 | CURTISS-WRIGHT CORP (CW) - 1.97% | U.S. TREASURY SECURITY STRIPPED INTEREST SECURITY 0% (n/a) - 0.90% |
| #15 | WOODWARD INC (WWD) - 1.79% | UNITED STATES TREASURY NOTES 4.25% (n/a) - 0.74% |
| #16 | FTAI AVIATION LTD (FTAI) - 1.60% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.71% |
| #17 | HEICO CORP CLASS A (HEI-A) - 1.42% | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 0.70% |
| #18 | BWX TECHNOLOGIES INC (BWXT) - 1.17% | UNITED STATES TREASURY BONDS 3% (n/a) - 0.68% |
| #19 | TEXTRON INC (TXT) - 1.17% | UNITED STATES TREASURY BONDS 4% (n/a) - 0.68% |
| #20 | HEICO CORP (HEI) - 1.01% | n/a (n/a) - 0.67% |
| #21 | MOOG INC CLASS A (MOG-A) - 0.85% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.59% |
| #22 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 0.78% | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.54% |
| #23 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.67% | OTCBA FINRA CASH AT BROKER (n/a) - 0.52% |
| #24 | HEXCEL CORP (HXL) - 0.61% | UNITED STATES TREASURY NOTES 1.125% (n/a) - 0.50% |
| #25 | VSE CORP (VSEC) - 0.42% | UNITED STATES TREASURY BONDS 3.375% (n/a) - 0.39% |
| Total Holdings | 52 | 1670 |
ITA vs JCPB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ITA
+3.31%
JCPB
-0.06%
3M
Winner
ITA
+6.43%
JCPB
+0.25%
6M
ITA
-2.46%
Winner
JCPB
-1.30%
1Y
Winner
ITA
+22.35%
JCPB
+3.29%
5Y(CAGR)
Winner
ITA
+18.87%
JCPB
+0.74%
10Y(CAGR)
ITA
+14.77%
JCPB
N/A
Max(CAGR)
Winner
ITA
+12.70%
JCPB
+2.64%
ITA vs JCPB - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | ITA | JCPB |
|---|---|---|
| 2026 | +7.05% | +0.31% |
| 2025 | +49.15% | +7.95% |
| 2024 | +16.89% | +3.38% |
| 2023 | +14.74% | +6.57% |
| 2022 | +8.94% | -12.45% |
| 2021 | +14.09% | -0.46% |
| 2020 | -15.63% | +8.93% |
| 2019 | +30.00% | +7.76% |
| 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 JCPB Drawdown Comparison
The maximum drawdown for ITA was -59.71%, occurring on Mar 9, 2009. Recovery took 1302 trading sessions.
The maximum drawdown for JCPB was -16.68%, occurring on Oct 24, 2022. Recovery took 974 trading sessions.
The current ITA drawdown is -6.27%. The current JCPB drawdown is -1.79%.
| Rank | ITA | JCPB |
|---|---|---|
| #1 | -59.71% Oct 9, 2007 - Dec 10, 2012 | -16.68% Sep 14, 2021 - Aug 1, 2025 |
| #2 | -51.00% Feb 12, 2020 - Feb 13, 2023 | -6.03% Mar 6, 2020 - Jun 23, 2020 |
| #3 | -25.45% Oct 3, 2018 - Jul 12, 2019 | -3.48% Dec 31, 2020 - Aug 2, 2021 |
| #4 | -17.17% Apr 10, 2015 - May 10, 2016 | -2.71% Feb 27, 2026 - May 19, 2026 |
| #5 | -15.82% Mar 2, 2026 - Jul 6, 2026 | -2.12% Sep 5, 2019 - Oct 3, 2019 |
| #6 | -15.17% Mar 25, 2025 - May 2, 2025 | -1.97% Oct 7, 2019 - Jan 24, 2020 |
| #7 | -13.24% May 5, 2006 - Nov 14, 2006 | -1.49% Aug 4, 2020 - Nov 30, 2020 |
| #8 | -12.52% Jul 11, 2023 - Nov 22, 2023 | -1.05% Oct 28, 2025 - Nov 25, 2025 |
| #9 | -10.86% Jun 9, 2014 - Nov 24, 2014 | -0.88% Aug 3, 2021 - Sep 14, 2021 |
| #10 | -9.44% Oct 27, 2025 - Dec 22, 2025 | -0.83% Nov 26, 2025 - Jan 13, 2026 |
| #11 | -8.81% Nov 11, 2024 - Jan 23, 2025 | -0.71% Jul 5, 2019 - Aug 2, 2019 |
| #12 | -8.79% Apr 19, 2018 - Jul 31, 2018 | -0.68% Sep 16, 2025 - Oct 13, 2025 |
| #13 | -8.58% Jul 6, 2026 - Aug 5, 2026 | -0.65% Jan 14, 2026 - Feb 5, 2026 |
| #14 | -7.86% Feb 1, 2018 - Feb 26, 2018 | -0.56% Apr 1, 2019 - May 7, 2019 |
| #15 | -7.81% Jul 19, 2007 - Sep 18, 2007 | -0.53% Jan 31, 2020 - Feb 10, 2020 |
Correlation
Correlation between ITA and JCPB is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
Dividend Comparison (2006 - 2026)
ITA vs JCPB dividend yield comparison.
| Year | ITA | JCPB |
|---|---|---|
| 2026 | 0.13% | 2.86% |
| 2025 | 0.55% | 4.90% |
| 2024 | 0.85% | 5.16% |
| 2023 | 0.93% | 4.32% |
| 2022 | 0.95% | 3.01% |
| 2021 | 0.82% | 2.19% |
| 2020 | 1.07% | 2.97% |
| 2019 | 1.54% | 3.01% |
| 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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