ITA vs SCZ
Comparison between ISHARES U.S. AEROSPACE & DEFENSE ETF (ITA, ETF) and ISHARES MSCI EAFE SMALL-CAP ETF (SCZ, ETF).
5-Year PerformanceITA has outperformed SCZ, delivering a return of +17.3% compared to +5.5%
ITA vs SCZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ITA
$14B
SCZ
$14B
Expense Ratio
Winner
ITA
0.38%
SCZ
0.40%
Max Drawdown
Winner
ITA
60.16%
SCZ
62.65%
Sharpe Ratio
ITA
0.68
Winner
SCZ
0.92
5Y Beta
ITA
0.88
Winner
SCZ
0.67
P/E Ratio
ITA
53.56
SCZ
N/A
Forward P/E
ITA
33.48
SCZ
N/A
5Y Dividends CAGR
ITA
2.00%
Winner
SCZ
16.32%
5Y EPS CAGR
ITA
11.60%
SCZ
N/A
Debt to Equity
ITA
107.57%
SCZ
N/A
P/S Ratio
ITA
3.48
SCZ
N/A
P/B Ratio
ITA
7.07
SCZ
N/A
ITA vs SCZ - Holdings Comparison
ITA and SCZ have 1 common holdings. Overlap is -0.04%
ITA's top 25 holdings weight is 96.31%. SCZ's top 25 holdings weight is 6.44%.
| Rank | ITA | SCZ |
|---|---|---|
| #1 | GE AEROSPACE (GE) - 22.09% | JPY CASH (n/a) - 0.38% |
| #2 | RTX CORP (RTX) - 15.59% | FURUKAWA ELECTRIC CO LTD (n/a) - 0.36% |
| #3 | BOEING CO (BA) - 9.21% | PLS GROUP LTD (n/a) - 0.34% |
| #4 | HOWMET AEROSPACE INC (HWM) - 4.78% | DIPLOMA PLC (n/a) - 0.32% |
| #5 | GENERAL DYNAMICS CORP (GD) - 4.67% | RESONAC HOLDINGS CORP (n/a) - 0.32% |
| #6 | TRANSDIGM GROUP INC (TDG) - 4.32% | MITSUI KINZOKU CO LTD (n/a) - 0.30% |
| #7 | LOCKHEED MARTIN CORP (LMT) - 4.23% | BEAZLEY PLC (n/a) - 0.30% |
| #8 | NORTHROP GRUMMAN CORP (NOC) - 4.20% | WEIR GROUP PLC (n/a) - 0.29% |
| #9 | L3HARRIS TECHNOLOGIES INC (LHX) - 3.91% | PSP SWISS PROPERTY AG (n/a) - 0.27% |
| #10 | AXON ENTERPRISE INC (AXON) - 3.19% | SANWA HOLDINGS CORP (n/a) - 0.26% |
| #11 | ROCKET LAB CORP (RKLB) - 2.91% | GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 0.26% |
| #12 | CARPENTER TECHNOLOGY CORP (CRS) - 2.08% | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 0.26% |
| #13 | CURTISS-WRIGHT CORP (CW) - 2.01% | ACCELLERON INDUSTRIES AG ORDINARY SHARES (n/a) - 0.25% |
| #14 | ATI INC (ATI) - 1.87% | IMI PLC (n/a) - 0.25% |
| #15 | WOODWARD INC (WWD) - 1.72% | SOJITZ CORP (n/a) - 0.24% |
| #16 | FTAI AVIATION LTD (FTAI) - 1.53% | ST JAMES'S PLACE PLC (n/a) - 0.24% |
| #17 | HEICO CORP CLASS A (HEI-A) - 1.40% | GAMES WORKSHOP GROUP PLC (n/a) - 0.23% |
| #18 | BWX TECHNOLOGIES INC (BWXT) - 1.19% | BLUESCOPE STEEL LTD (n/a) - 0.23% |
| #19 | TEXTRON INC (TXT) - 1.13% | ALS LTD (n/a) - 0.22% |
| #20 | HEICO CORP (HEI) - 1.01% | STOREBRAND ASA (n/a) - 0.22% |
| #21 | MOOG INC CLASS A (MOG-A) - 0.81% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 0.22% |
| #22 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 0.80% | ICG PLC (n/a) - 0.17% |
| #23 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.68% | ISETAN MITSUKOSHI HOLDINGS LTD (n/a) - 0.17% |
| #24 | HEXCEL CORP (HXL) - 0.56% | HOWDEN JOINERY GROUP PLC (n/a) - 0.17% |
| #25 | VSE CORP (VSEC) - 0.42% | GALENICA LTD (n/a) - 0.17% |
| Total Holdings | 52 | 1984 |
ITA vs SCZ - Historical Returns
Returns include dividend reinvestment.
1M
ITA
-2.45%
Winner
SCZ
-0.99%
3M
Winner
ITA
+3.05%
SCZ
+1.31%
6M
ITA
-4.25%
Winner
SCZ
+4.01%
1Y
Winner
ITA
+18.62%
SCZ
+17.09%
5Y(CAGR)
Winner
ITA
+17.34%
SCZ
+5.46%
10Y(CAGR)
Winner
ITA
+14.77%
SCZ
+8.32%
Max(CAGR)
Winner
ITA
+12.58%
SCZ
+5.46%
ITA vs SCZ - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | ITA | SCZ |
|---|---|---|
| 2026 | +3.62% | +7.47% |
| 2025 | +49.15% | +32.40% |
| 2024 | +16.89% | +2.77% |
| 2023 | +14.74% | +12.31% |
| 2022 | +8.94% | -21.61% |
| 2021 | +14.09% | +9.90% |
| 2020 | -15.63% | +10.70% |
| 2019 | +30.00% | +24.72% |
| 2018 | -7.37% | -18.18% |
| 2017 | +33.47% | +31.99% |
| 2016 | +21.75% | +3.60% |
| 2015 | +4.34% | +9.15% |
| 2014 | +11.12% | -4.99% |
| 2013 | +53.34% | +26.25% |
| 2012 | +12.40% | +17.53% |
| 2011 | +4.08% | -16.00% |
| 2010 | +13.72% | +18.39% |
| 2009 | +20.90% | +41.36% |
| 2008 | -37.47% | -47.82% |
| 2007 | +27.52% | -0.31% |
| 2006 | +3.14% | N/A |
ITA vs SCZ Drawdown Comparison
The maximum drawdown for ITA was -59.71%, occurring on Mar 9, 2009. Recovery took 1302 trading sessions.
The maximum drawdown for SCZ was -61.87%, occurring on Mar 9, 2009. Recovery took 1348 trading sessions.
The current ITA drawdown is -8.39%. The current SCZ drawdown is -2.82%.
| Rank | ITA | SCZ |
|---|---|---|
| #1 | -59.71% Oct 9, 2007 - Dec 10, 2012 | -61.87% Dec 13, 2007 - Apr 24, 2013 |
| #2 | -51.00% Feb 12, 2020 - Feb 13, 2023 | -41.07% Jan 26, 2018 - Nov 23, 2020 |
| #3 | -25.45% Oct 3, 2018 - Jul 12, 2019 | -36.83% Sep 3, 2021 - Jun 2, 2025 |
| #4 | -17.17% Apr 10, 2015 - May 10, 2016 | -17.42% May 15, 2015 - Sep 6, 2016 |
| #5 | -15.82% Mar 2, 2026 - Jul 6, 2026 | -16.12% Jul 3, 2014 - May 13, 2015 |
| #6 | -15.17% Mar 25, 2025 - May 2, 2025 | -11.43% Feb 27, 2026 - May 8, 2026 |
| #7 | -13.24% May 5, 2006 - Nov 14, 2006 | -10.32% May 8, 2013 - Aug 5, 2013 |
| #8 | -12.52% Jul 11, 2023 - Nov 22, 2023 | -6.64% Sep 28, 2016 - Feb 1, 2017 |
| #9 | -10.86% Jun 9, 2014 - Nov 24, 2014 | -6.18% Jan 15, 2014 - Feb 18, 2014 |
| #10 | -9.44% Oct 27, 2025 - Dec 22, 2025 | -5.77% Oct 27, 2025 - Dec 11, 2025 |
| #11 | -8.81% Nov 11, 2024 - Jan 23, 2025 | -5.67% Jun 14, 2021 - Aug 13, 2021 |
| #12 | -8.79% Apr 19, 2018 - Jul 31, 2018 | -4.87% Mar 6, 2014 - Jun 6, 2014 |
| #13 | -8.58% Jul 6, 2026 - Jul 20, 2026 | -4.39% May 29, 2026 - Jun 10, 2026 |
| #14 | -7.86% Feb 1, 2018 - Feb 26, 2018 | -4.34% May 7, 2021 - Jun 1, 2021 |
| #15 | -7.81% Jul 19, 2007 - Sep 18, 2007 | -4.09% Aug 13, 2013 - Sep 9, 2013 |
Correlation
Correlation between ITA and SCZ is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2006 - 2026)
ITA vs SCZ dividend yield comparison.
| Year | ITA | SCZ |
|---|---|---|
| 2026 | 0.14% | 1.41% |
| 2025 | 0.55% | 3.30% |
| 2024 | 0.85% | 3.50% |
| 2023 | 0.93% | 2.96% |
| 2022 | 0.95% | 1.99% |
| 2021 | 0.82% | 2.96% |
| 2020 | 1.07% | 1.52% |
| 2019 | 1.54% | 3.52% |
| 2018 | 1.13% | 2.79% |
| 2017 | 0.91% | 2.38% |
| 2016 | 1.07% | 2.82% |
| 2015 | 1.04% | 2.06% |
| 2014 | 1.21% | 2.61% |
| 2013 | 1.13% | 2.39% |
| 2012 | 2.03% | 3.26% |
| 2011 | 1.10% | 3.28% |
| 2010 | 0.90% | 2.84% |
| 2009 | 1.32% | 2.28% |
| 2008 | 1.12% | 2.79% |
| 2007 | 0.38% | 0.08% |
| 2006 | 0.30% | 0.00% |
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