ITA vs VFH
Comparison between ISHARES U.S. AEROSPACE & DEFENSE ETF (ITA, ETF) and VANGUARD FINANCIALS INDEX FUND ETF SHARES (VFH, ETF).
ITA is from the Industrials sector, while VFH is from the Financial Services sector.
5-Year PerformanceITA has outperformed VFH, delivering a return of +17.5% compared to +8.7%
ITA vs VFH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ITA
$14B
Winner
VFH
$14B
Expense Ratio
ITA
0.38%
Winner
VFH
0.09%
Max Drawdown
Winner
ITA
60.16%
VFH
79.90%
Sharpe Ratio
Winner
ITA
1.54
VFH
0.24
5Y Beta
ITA
0.88
Winner
VFH
0.86
P/E Ratio
ITA
49.96
Winner
VFH
16.17
Forward P/E
ITA
32.09
Winner
VFH
13.52
5Y Dividends CAGR
ITA
5.60%
Winner
VFH
14.57%
5Y EPS CAGR
ITA
10.43%
Winner
VFH
10.95%
Debt to Equity
ITA
112.72%
VFH
N/A
P/S Ratio
ITA
3.34
Winner
VFH
2.94
P/B Ratio
ITA
6.54
Winner
VFH
2.05
ITA vs VFH - Holdings Comparison
ITA and VFH have 1 common holdings. Overlap is 0.00%
ITA's top 25 holdings weight is 95.89%. VFH's top 25 holdings weight is 65.17%.
| Rank | ITA | VFH |
|---|---|---|
| #1 | GE AEROSPACE (GE) - 19.20% | JPMORGAN CHASE & CO (JPM) - 9.06% |
| #2 | RTX CORP (RTX) - 15.85% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 7.99% |
| #3 | BOEING CO (BA) - 9.51% | MASTERCARD INC CLASS A (MA) - 5.13% |
| #4 | HOWMET AEROSPACE INC (HWM) - 4.71% | VISA INC CLASS A (V) - 3.98% |
| #5 | TRANSDIGM GROUP INC (TDG) - 4.70% | BANK OF AMERICA CORP (BAC) - 3.85% |
| #6 | L3HARRIS TECHNOLOGIES INC (LHX) - 4.44% | MKTLIQ 12/31/2049 (n/a) - 3.40% |
| #7 | GENERAL DYNAMICS CORP (GD) - 4.35% | WELLS FARGO & CO (WFC) - 3.03% |
| #8 | NORTHROP GRUMMAN CORP (NOC) - 4.16% | THE GOLDMAN SACHS GROUP INC (GS) - 2.92% |
| #9 | LOCKHEED MARTIN CORP (LMT) - 4.15% | MORGAN STANLEY (MS) - 2.37% |
| #10 | ROCKET LAB CORP (RKLB) - 3.35% | CITIGROUP INC (C) - 2.31% |
| #11 | AXON ENTERPRISE INC (AXON) - 2.53% | n/a (n/a) - 2.19% |
| #12 | CURTISS-WRIGHT CORP (CW) - 2.14% | AMERICAN EXPRESS CO (AXP) - 2.02% |
| #13 | FTAI AVIATION LTD (FTAI) - 2.10% | CHARLES SCHWAB CORP (SCHW) - 1.92% |
| #14 | WOODWARD INC (WWD) - 1.87% | BLACKROCK INC (BLK) - 1.72% |
| #15 | CARPENTER TECHNOLOGY CORP (CRS) - 1.79% | S&P GLOBAL INC (SPGI) - 1.60% |
| #16 | ATI INC (ATI) - 1.77% | CHUBB LTD (CB) - 1.48% |
| #17 | BWX TECHNOLOGIES INC (BWXT) - 1.66% | PROGRESSIVE CORP (PGR) - 1.41% |
| #18 | HEICO CORP CLASS A (HEI-A) - 1.37% | CAPITAL ONE FINANCIAL CORP (COF) - 1.40% |
| #19 | TEXTRON INC (TXT) - 1.27% | CME GROUP INC CLASS A (CME) - 1.29% |
| #20 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.22% | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.09% |
| #21 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.03% | BLACKSTONE INC (BX) - 1.03% |
| #22 | HEICO CORP (HEI) - 0.94% | MARSH (MRSH) - 1.03% |
| #23 | MOOG INC CLASS A (MOG-A) - 0.72% | BANK OF NEW YORK MELLON CORP (BK) - 0.99% |
| #24 | HEXCEL CORP (HXL) - 0.54% | U.S. BANCORP (USB) - 0.98% |
| #25 | VSE CORP (VSEC) - 0.52% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.98% |
| Total Holdings | 47 | 425 |
ITA vs VFH - Historical Returns
Returns include dividend reinvestment.
1M
ITA
-1.59%
Winner
VFH
+0.91%
3M
Winner
ITA
-2.08%
VFH
-2.55%
6M
Winner
ITA
+7.42%
VFH
-2.23%
1Y
Winner
ITA
+37.16%
VFH
+3.95%
5Y(CAGR)
Winner
ITA
+17.46%
VFH
+8.74%
10Y(CAGR)
Winner
ITA
+15.00%
VFH
+12.51%
Max(CAGR)
Winner
ITA
+12.61%
VFH
+6.45%
ITA vs VFH - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ITA | VFH |
|---|---|---|
| 2026 | +1.86% | -5.88% |
| 2025 | +49.15% | +15.14% |
| 2024 | +16.89% | +30.38% |
| 2023 | +14.74% | +13.79% |
| 2022 | +8.94% | -13.30% |
| 2021 | +14.09% | +37.15% |
| 2020 | -15.63% | -2.83% |
| 2019 | +30.00% | +30.58% |
| 2018 | -7.37% | -13.45% |
| 2017 | +33.47% | +19.08% |
| 2016 | +21.75% | +27.20% |
| 2015 | +4.34% | -0.60% |
| 2014 | +11.12% | +14.63% |
| 2013 | +53.34% | +29.33% |
| 2012 | +12.40% | +23.46% |
| 2011 | +4.08% | -16.14% |
| 2010 | +13.72% | +12.75% |
| 2009 | +20.90% | +13.97% |
| 2008 | -37.47% | -47.75% |
| 2007 | +27.52% | -17.62% |
| 2006 | +3.14% | +17.71% |
| 2005 | N/A | +6.85% |
| 2004 | N/A | +10.21% |
ITA vs VFH Drawdown Comparison
The maximum drawdown for ITA was -59.71%, occurring on Mar 9, 2009. Recovery took 1302 trading sessions.
The maximum drawdown for VFH was -78.61%, occurring on Mar 6, 2009. Recovery took 2380 trading sessions.
The current ITA drawdown is -9.75%. The current VFH drawdown is -8.41%.
| Rank | ITA | VFH |
|---|---|---|
| #1 | -59.71% Oct 9, 2007 - Dec 10, 2012 | -78.61% Jun 4, 2007 - Nov 11, 2016 |
| #2 | -51.00% Feb 12, 2020 - Feb 13, 2023 | -44.44% Feb 14, 2020 - Jan 7, 2021 |
| #3 | -25.45% Oct 3, 2018 - Jul 12, 2019 | -25.67% Jan 12, 2022 - Feb 22, 2024 |
| #4 | -17.17% Apr 10, 2015 - May 10, 2016 | -24.30% Jan 26, 2018 - Nov 1, 2019 |
| #5 | -15.82% Mar 2, 2026 - Mar 30, 2026 | -17.30% Feb 18, 2025 - Jun 30, 2025 |
| #6 | -15.17% Mar 25, 2025 - May 2, 2025 | -14.75% Jan 6, 2026 - Mar 27, 2026 |
| #7 | -13.24% May 5, 2006 - Nov 14, 2006 | -10.78% Mar 5, 2004 - Nov 4, 2004 |
| #8 | -12.52% Jul 11, 2023 - Nov 22, 2023 | -9.41% Dec 30, 2004 - Jul 11, 2005 |
| #9 | -10.86% Jun 9, 2014 - Nov 24, 2014 | -8.64% Mar 1, 2017 - Jul 25, 2017 |
| #10 | -9.44% Oct 27, 2025 - Dec 22, 2025 | -8.33% Feb 20, 2007 - Jun 1, 2007 |
| #11 | -8.81% Nov 11, 2024 - Jan 23, 2025 | -8.27% Jun 4, 2021 - Aug 10, 2021 |
| #12 | -8.79% Apr 19, 2018 - Jul 31, 2018 | -7.98% Nov 29, 2024 - Jan 27, 2025 |
| #13 | -7.86% Feb 1, 2018 - Feb 26, 2018 | -7.84% Jan 14, 2021 - Feb 9, 2021 |
| #14 | -7.81% Jul 19, 2007 - Sep 18, 2007 | -7.67% Nov 3, 2021 - Jan 7, 2022 |
| #15 | -7.58% Jan 22, 2014 - Mar 4, 2014 | -7.40% May 5, 2006 - Sep 12, 2006 |
Correlation
Correlation between ITA and VFH is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2004 - 2026)
ITA vs VFH dividend yield comparison.
| Year | ITA | VFH |
|---|---|---|
| 2026 | 0.07% | 0.30% |
| 2025 | 0.55% | 1.55% |
| 2024 | 0.85% | 1.75% |
| 2023 | 0.93% | 2.08% |
| 2022 | 0.95% | 2.31% |
| 2021 | 0.82% | 1.87% |
| 2020 | 1.07% | 2.21% |
| 2019 | 1.54% | 2.17% |
| 2018 | 1.13% | 2.30% |
| 2017 | 0.91% | 1.53% |
| 2016 | 1.07% | 1.63% |
| 2015 | 1.04% | 2.00% |
| 2014 | 1.21% | 1.85% |
| 2013 | 1.13% | 1.82% |
| 2012 | 2.03% | 2.13% |
| 2011 | 1.10% | 2.02% |
| 2010 | 0.90% | 1.32% |
| 2009 | 1.32% | 1.72% |
| 2008 | 1.12% | 5.14% |
| 2007 | 0.38% | 2.83% |
| 2006 | 0.30% | 1.96% |
| 2005 | 0.00% | 1.81% |
| 2004 | 0.00% | 2.13% |
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