ITA vs VSS
Comparison between ISHARES U.S. AEROSPACE & DEFENSE ETF (ITA, ETF) and VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES (VSS, ETF).
5-Year PerformanceITA has outperformed VSS, delivering a return of +17.3% compared to +6.2%
ITA vs VSS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ITA
$14B
VSS
$14B
Expense Ratio
ITA
0.38%
Winner
VSS
0.06%
Max Drawdown
ITA
60.16%
Winner
VSS
46.80%
Sharpe Ratio
ITA
1.22
Winner
VSS
1.31
5Y Beta
ITA
0.88
Winner
VSS
0.70
P/E Ratio
ITA
53.69
VSS
N/A
Forward P/E
ITA
33.89
VSS
N/A
5Y Dividends CAGR
ITA
2.00%
Winner
VSS
19.88%
5Y EPS CAGR
ITA
12.18%
VSS
N/A
Debt to Equity
ITA
108.40%
VSS
N/A
P/S Ratio
ITA
3.56
VSS
N/A
P/B Ratio
ITA
7.14
VSS
N/A
ITA vs VSS - Holdings Comparison
ITA and VSS have 0 common holdings. Overlap is 0.00%
ITA's top 25 holdings weight is 96.03%. VSS's top 25 holdings weight is 5.25%.
| Rank | ITA | VSS |
|---|---|---|
| #1 | GE AEROSPACE (GE) - 21.54% | WSP GLOBAL INC (WSPOF) - 0.70% |
| #2 | RTX CORP (RTX) - 14.87% | ARC RESOURCES LTD (AETUF) - 0.35% |
| #3 | BOEING CO (BA) - 9.09% | EMERA INC (EMRAF) - 0.35% |
| #4 | HOWMET AEROSPACE INC (HWM) - 4.98% | GFL ENVIRONMENTAL INC (GFL) - 0.32% |
| #5 | TRANSDIGM GROUP INC (TDG) - 4.63% | ATKINSREALIS GROUP INC (SNCAF) - 0.30% |
| #6 | GENERAL DYNAMICS CORP (GD) - 4.54% | STANTEC INC (STN) - 0.29% |
| #7 | ROCKET LAB CORP (RKLB) - 3.85% | CAE INC (CAE) - 0.26% |
| #8 | L3HARRIS TECHNOLOGIES INC (LHX) - 3.80% | OPEN TEXT CORP (OTEX) - 0.24% |
| #9 | LOCKHEED MARTIN CORP (LMT) - 3.63% | PAN AMERICAN SILVER CORP (PAAS) - 0.24% |
| #10 | NORTHROP GRUMMAN CORP (NOC) - 3.32% | GILDAN ACTIVEWEAR INC (GIL) - 0.24% |
| #11 | AXON ENTERPRISE INC (AXON) - 2.53% | ALAMOS GOLD INC CLASS A (AGI) - 0.24% |
| #12 | CARPENTER TECHNOLOGY CORP (CRS) - 2.18% | FIRSTSERVICE CORP ORDINARY SHARES (FSV) - 0.23% |
| #13 | CURTISS-WRIGHT CORP (CW) - 2.18% | WEST FRASER TIMBER CO.LTD (WFG) - 0.21% |
| #14 | FTAI AVIATION LTD (FTAI) - 2.16% | n/a (CIGI) - 0.19% |
| #15 | ATI INC (ATI) - 2.03% | n/a (BIPC) - 0.15% |
| #16 | WOODWARD INC (WWD) - 1.97% | n/a (BEPC) - 0.12% |
| #17 | HEICO CORP CLASS A (HEI-A) - 1.46% | ALGONQUIN POWER & UTILITIES CORP (AQN) - 0.11% |
| #18 | BWX TECHNOLOGIES INC (BWXT) - 1.41% | OSISKO GOLD ROYALTIES LTD (OR) - 0.11% |
| #19 | TEXTRON INC (TXT) - 1.23% | NEXGEN ENERGY LTD (NXE) - 0.11% |
| #20 | HEICO CORP (HEI) - 1.03% | HUDBAY MINERALS INC (HBM) - 0.10% |
| #21 | MOOG INC CLASS A (MOG-A) - 0.89% | VEREN INC (VRN) - 0.10% |
| #22 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 0.88% | BAUSCH HEALTH COMPANIES INC (BHC) - 0.08% |
| #23 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.79% | ATS CORP (ATS) - 0.08% |
| #24 | HEXCEL CORP (HXL) - 0.58% | BLACKBERRY LTD (BB) - 0.07% |
| #25 | VSE CORP (VSEC) - 0.46% | BAYTEX ENERGY CORP (BTE) - 0.06% |
| Total Holdings | 48 | 28 |
ITA vs VSS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ITA
+4.57%
VSS
-0.37%
3M
ITA
+5.52%
Winner
VSS
+9.83%
6M
ITA
+7.51%
Winner
VSS
+11.06%
1Y
Winner
ITA
+29.34%
VSS
+25.87%
5Y(CAGR)
Winner
ITA
+17.27%
VSS
+6.18%
10Y(CAGR)
Winner
ITA
+15.39%
VSS
+8.24%
Max(CAGR)
Winner
ITA
+12.77%
VSS
+9.93%
ITA vs VSS - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | ITA | VSS |
|---|---|---|
| 2026 | +6.22% | +9.68% |
| 2025 | +49.15% | +29.81% |
| 2024 | +16.89% | +4.33% |
| 2023 | +14.74% | +14.93% |
| 2022 | +8.94% | -21.86% |
| 2021 | +14.09% | +12.60% |
| 2020 | -15.63% | +10.82% |
| 2019 | +30.00% | +21.27% |
| 2018 | -7.37% | -19.25% |
| 2017 | +33.47% | +29.57% |
| 2016 | +21.75% | +5.35% |
| 2015 | +4.34% | -0.05% |
| 2014 | +11.12% | -3.56% |
| 2013 | +53.34% | +14.67% |
| 2012 | +12.40% | +17.92% |
| 2011 | +4.08% | -20.23% |
| 2010 | +13.72% | +25.51% |
| 2009 | +20.90% | +60.89% |
| 2008 | -37.47% | N/A |
| 2007 | +27.52% | N/A |
| 2006 | +3.14% | N/A |
ITA vs VSS Drawdown Comparison
The maximum drawdown for ITA was -59.71%, occurring on Mar 9, 2009. Recovery took 1302 trading sessions.
The maximum drawdown for VSS was -43.51%, occurring on Mar 23, 2020. Recovery took 719 trading sessions.
The current ITA drawdown is -5.89%. The current VSS drawdown is -2.42%.
| Rank | ITA | VSS |
|---|---|---|
| #1 | -59.71% Oct 9, 2007 - Dec 10, 2012 | -43.51% Jan 26, 2018 - Dec 3, 2020 |
| #2 | -51.00% Feb 12, 2020 - Feb 13, 2023 | -33.92% Sep 3, 2021 - May 23, 2025 |
| #3 | -25.45% Oct 3, 2018 - Jul 12, 2019 | -29.09% Apr 29, 2011 - Sep 18, 2013 |
| #4 | -17.17% Apr 10, 2015 - May 10, 2016 | -24.19% Jul 3, 2014 - Apr 25, 2017 |
| #5 | -15.82% Mar 2, 2026 - Mar 30, 2026 | -18.53% Apr 14, 2010 - Sep 20, 2010 |
| #6 | -15.17% Mar 25, 2025 - May 2, 2025 | -12.48% Jan 14, 2010 - Apr 1, 2010 |
| #7 | -13.24% May 5, 2006 - Nov 14, 2006 | -11.62% Feb 27, 2026 - Apr 17, 2026 |
| #8 | -12.52% Jul 11, 2023 - Nov 22, 2023 | -8.75% Jun 2, 2009 - Jul 22, 2009 |
| #9 | -10.86% Jun 9, 2014 - Nov 24, 2014 | -8.46% Oct 19, 2009 - Jan 4, 2010 |
| #10 | -9.44% Oct 27, 2025 - Dec 22, 2025 | -8.46% Mar 3, 2011 - Apr 1, 2011 |
| #11 | -8.81% Nov 11, 2024 - Jan 23, 2025 | -6.46% Nov 4, 2010 - Dec 13, 2010 |
| #12 | -8.79% Apr 19, 2018 - Jul 31, 2018 | -6.36% May 11, 2026 - Jun 10, 2026 |
| #13 | -7.86% Feb 1, 2018 - Feb 26, 2018 | -5.35% Jan 22, 2014 - Feb 13, 2014 |
| #14 | -7.81% Jul 19, 2007 - Sep 18, 2007 | -5.27% Oct 27, 2025 - Dec 11, 2025 |
| #15 | -7.58% Jan 22, 2014 - Mar 4, 2014 | -5.18% Apr 16, 2009 - Apr 24, 2009 |
Correlation
Correlation between ITA and VSS 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 VSS dividend yield comparison.
| Year | ITA | VSS |
|---|---|---|
| 2026 | 0.13% | 0.54% |
| 2025 | 0.55% | 3.39% |
| 2024 | 0.85% | 3.44% |
| 2023 | 0.93% | 3.14% |
| 2022 | 0.95% | 2.30% |
| 2021 | 0.82% | 2.74% |
| 2020 | 1.07% | 1.90% |
| 2019 | 1.54% | 3.25% |
| 2018 | 1.13% | 2.80% |
| 2017 | 0.91% | 2.83% |
| 2016 | 1.07% | 2.93% |
| 2015 | 1.04% | 2.66% |
| 2014 | 1.21% | 2.67% |
| 2013 | 1.13% | 2.71% |
| 2012 | 2.03% | 2.98% |
| 2011 | 1.10% | 3.19% |
| 2010 | 0.90% | 5.91% |
| 2009 | 1.32% | 3.58% |
| 2008 | 1.12% | 0.00% |
| 2007 | 0.38% | 0.00% |
| 2006 | 0.30% | 0.00% |
Select Stocks to Compare
Popular: ITA vs SPYVSS vs SPY
More Comparisons
Compare with similar stocks