ITA vs QLD
Comparison between ISHARES U.S. AEROSPACE & DEFENSE ETF (ITA, ETF) and PROSHARES ULTRA QQQ (QLD, ETF).
5-Year PerformanceQLD has outperformed ITA, delivering a return of +23.4% compared to +17.3%
ITA vs QLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ITA
$14B
Winner
QLD
$15B
Expense Ratio
ITA
0.38%
QLD
N/A
Max Drawdown
Winner
ITA
60.16%
QLD
83.99%
Sharpe Ratio
ITA
1.22
Winner
QLD
1.76
5Y Beta
Winner
ITA
0.88
QLD
2.46
P/E Ratio
ITA
53.69
Winner
QLD
37.68
Forward P/E
ITA
33.89
Winner
QLD
25.62
PEG Ratio
ITA
N/A
QLD
0.35
5Y Dividends CAGR
ITA
2.00%
Winner
QLD
160.16%
5Y EPS CAGR
ITA
12.18%
Winner
QLD
30.57%
Debt to Equity
ITA
108.40%
Winner
QLD
35.36%
P/S Ratio
Winner
ITA
3.56
QLD
5.89
P/B Ratio
Winner
ITA
7.14
QLD
9.21
ITA vs QLD - Holdings Comparison
ITA and QLD have 2 common holdings. Overlap is -0.11%
ITA's top 25 holdings weight is 96.03%. QLD's top 25 holdings weight is 74.42%.
| Rank | ITA | QLD |
|---|---|---|
| #1 | GE AEROSPACE (GE) - 21.54% | NASDAQ 100 INDEX SWAP (n/a) - 14.89% |
| #2 | RTX CORP (RTX) - 14.87% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 9.68% |
| #3 | BOEING CO (BA) - 9.09% | NVIDIA CORP (NVDA) - 5.57% |
| #4 | HOWMET AEROSPACE INC (HWM) - 4.98% | APPLE INC (AAPL) - 4.70% |
| #5 | TRANSDIGM GROUP INC (TDG) - 4.63% | MICROSOFT CORP (MSFT) - 3.30% |
| #6 | GENERAL DYNAMICS CORP (GD) - 4.54% | MICRON TECHNOLOGY INC (MU) - 3.20% |
| #7 | ROCKET LAB CORP (RKLB) - 3.85% | POWERSHARES QQQ (QQQ) SWAP (n/a) - 3.07% |
| #8 | L3HARRIS TECHNOLOGIES INC (LHX) - 3.80% | AMAZON.COM INC (AMZN) - 2.89% |
| #9 | LOCKHEED MARTIN CORP (LMT) - 3.63% | ADVANCED MICRO DEVICES INC (AMD) - 2.36% |
| #10 | NORTHROP GRUMMAN CORP (NOC) - 3.32% | ALPHABET INC CLASS A (GOOGL) - 2.34% |
| #11 | AXON ENTERPRISE INC (AXON) - 2.53% | TESLA INC (TSLA) - 2.18% |
| #12 | CARPENTER TECHNOLOGY CORP (CRS) - 2.18% | ALPHABET INC CLASS C (GOOG) - 2.17% |
| #13 | CURTISS-WRIGHT CORP (CW) - 2.18% | BROADCOM INC (AVGO) - 2.05% |
| #14 | FTAI AVIATION LTD (FTAI) - 2.16% | META PLATFORMS INC CLASS A (META) - 1.90% |
| #15 | ATI INC (ATI) - 2.03% | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 1.90% |
| #16 | WOODWARD INC (WWD) - 1.97% | WALMART INC (WMT) - 1.77% |
| #17 | HEICO CORP CLASS A (HEI-A) - 1.46% | INTEL CORP (INTC) - 1.64% |
| #18 | BWX TECHNOLOGIES INC (BWXT) - 1.41% | CISCO SYSTEMS INC (CSCO) - 1.45% |
| #19 | TEXTRON INC (TXT) - 1.23% | COSTCO WHOLESALE CORP (COST) - 1.31% |
| #20 | HEICO CORP (HEI) - 1.03% | LAM RESEARCH CORP (LRCX) - 1.24% |
| #21 | MOOG INC CLASS A (MOG-A) - 0.89% | APPLIED MATERIALS INC (AMAT) - 1.20% |
| #22 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 0.88% | NETFLIX INC (NFLX) - 1.04% |
| #23 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.79% | n/a (PLTR) - 0.92% |
| #24 | HEXCEL CORP (HXL) - 0.58% | KLA CORP (KLAC) - 0.85% |
| #25 | VSE CORP (VSEC) - 0.46% | TEXAS INSTRUMENTS INC (TXN) - 0.80% |
| Total Holdings | 48 | 107 |
ITA vs QLD - Historical Returns
Returns include dividend reinvestment.
1M
ITA
+4.57%
Winner
QLD
+4.92%
3M
ITA
+5.52%
Winner
QLD
+53.67%
6M
ITA
+7.51%
Winner
QLD
+36.36%
1Y
ITA
+29.34%
Winner
QLD
+78.61%
5Y(CAGR)
ITA
+17.27%
Winner
QLD
+23.41%
10Y(CAGR)
ITA
+15.39%
Winner
QLD
+36.44%
Max(CAGR)
ITA
+12.77%
Winner
QLD
+25.85%
ITA vs QLD - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | ITA | QLD |
|---|---|---|
| 2026 | +6.22% | +39.37% |
| 2025 | +49.15% | +30.94% |
| 2024 | +16.89% | +47.79% |
| 2023 | +14.74% | +120.84% |
| 2022 | +8.94% | -61.32% |
| 2021 | +14.09% | +59.15% |
| 2020 | -15.63% | +82.89% |
| 2019 | +30.00% | +80.35% |
| 2018 | -7.37% | -11.39% |
| 2017 | +33.47% | +67.44% |
| 2016 | +21.75% | +14.97% |
| 2015 | +4.34% | +15.22% |
| 2014 | +11.12% | +39.73% |
| 2013 | +53.34% | +71.07% |
| 2012 | +12.40% | +30.04% |
| 2011 | +4.08% | -2.94% |
| 2010 | +13.72% | +33.34% |
| 2009 | +20.90% | +103.28% |
| 2008 | -37.47% | -71.99% |
| 2007 | +27.52% | +28.36% |
| 2006 | +3.14% | +19.47% |
ITA vs QLD Drawdown Comparison
The maximum drawdown for ITA was -59.71%, occurring on Mar 9, 2009. Recovery took 1302 trading sessions.
The maximum drawdown for QLD was -83.16%, occurring on Mar 9, 2009. Recovery took 1103 trading sessions.
The current ITA drawdown is -5.89%. The current QLD drawdown is -2.83%.
| Rank | ITA | QLD |
|---|---|---|
| #1 | -59.71% Oct 9, 2007 - Dec 10, 2012 | -83.16% Oct 31, 2007 - Mar 19, 2012 |
| #2 | -51.00% Feb 12, 2020 - Feb 13, 2023 | -63.68% Nov 19, 2021 - May 24, 2024 |
| #3 | -25.45% Oct 3, 2018 - Jul 12, 2019 | -51.72% Feb 19, 2020 - Jul 1, 2020 |
| #4 | -17.17% Apr 10, 2015 - May 10, 2016 | -42.46% Aug 29, 2018 - Jul 10, 2019 |
| #5 | -15.82% Mar 2, 2026 - Mar 30, 2026 | -42.29% Dec 16, 2024 - Jul 17, 2025 |
| #6 | -15.17% Mar 25, 2025 - May 2, 2025 | -30.74% Nov 4, 2015 - Aug 5, 2016 |
| #7 | -13.24% May 5, 2006 - Nov 14, 2006 | -26.47% Jul 20, 2015 - Nov 3, 2015 |
| #8 | -12.52% Jul 11, 2023 - Nov 22, 2023 | -26.20% Jul 10, 2024 - Nov 7, 2024 |
| #9 | -10.86% Jun 9, 2014 - Nov 24, 2014 | -25.13% Oct 29, 2025 - Apr 17, 2026 |
| #10 | -9.44% Oct 27, 2025 - Dec 22, 2025 | -24.51% Sep 2, 2020 - Dec 7, 2020 |
| #11 | -8.81% Nov 11, 2024 - Jan 23, 2025 | -22.39% Sep 19, 2012 - Apr 30, 2013 |
| #12 | -8.79% Apr 19, 2018 - Jul 31, 2018 | -22.26% Apr 3, 2012 - Sep 6, 2012 |
| #13 | -7.86% Feb 1, 2018 - Feb 26, 2018 | -21.02% Feb 12, 2021 - Apr 13, 2021 |
| #14 | -7.81% Jul 19, 2007 - Sep 18, 2007 | -20.31% Mar 12, 2018 - Jun 6, 2018 |
| #15 | -7.58% Jan 22, 2014 - Mar 4, 2014 | -19.72% Jan 26, 2018 - Mar 9, 2018 |
Correlation
Correlation between ITA and QLD 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 QLD dividend yield comparison.
| Year | ITA | QLD |
|---|---|---|
| 2026 | 0.13% | 0.01% |
| 2025 | 0.55% | 0.17% |
| 2024 | 0.85% | 0.25% |
| 2023 | 0.93% | 0.34% |
| 2022 | 0.95% | 0.31% |
| 2021 | 0.82% | 0.00% |
| 2020 | 1.07% | 0.00% |
| 2019 | 1.54% | 0.13% |
| 2018 | 1.13% | 0.06% |
| 2017 | 0.91% | 0.02% |
| 2016 | 1.07% | 0.21% |
| 2015 | 1.04% | 0.11% |
| 2014 | 1.21% | 0.19% |
| 2013 | 1.13% | 0.13% |
| 2012 | 2.03% | 0.15% |
| 2011 | 1.10% | 0.00% |
| 2010 | 0.90% | 0.00% |
| 2009 | 1.32% | 0.00% |
| 2008 | 1.12% | 0.12% |
| 2007 | 0.38% | 5.14% |
| 2006 | 0.30% | 6.69% |
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