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IWN vs ITA

Comparison between ISHARES RUSSELL 2000 VALUE ETF (IWN, ETF) and ISHARES U.S. AEROSPACE & DEFENSE ETF (ITA, ETF).

5-Year PerformanceITA has outperformed IWN, delivering a return of +17.3% compared to +8.9%

IWN vs ITA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IWN
$15B
ITA
$14B
Expense Ratio
Winner
IWN
0.24%
ITA
0.38%
Max Drawdown
IWN
62.91%
Winner
ITA
60.16%
Sharpe Ratio
Winner
IWN
1.75
ITA
0.68
5Y Beta
IWN
0.96
Winner
ITA
0.88
P/E Ratio
IWN
619.53
Winner
ITA
53.56
Forward P/E
Winner
IWN
11.90
ITA
33.48
5Y Dividends CAGR
Winner
IWN
9.67%
ITA
2.00%
5Y EPS CAGR
IWN
6.29%
Winner
ITA
11.60%
Debt to Equity
Winner
IWN
42.08%
ITA
107.57%
P/S Ratio
Winner
IWN
1.28
ITA
3.48
P/B Ratio
Winner
IWN
1.56
ITA
7.07

IWN vs ITA - Holdings Comparison

IWN and ITA have 15 common holdings. Overlap is 1.05%

IWN's top 25 holdings weight is 12.88%. ITA's top 25 holdings weight is 96.31%.

RankIWNITA
#1
ECHOSTAR CORP CLASS A (SATS) - 1.19%
GE AEROSPACE (GE) - 22.09%
#2
TTM TECHNOLOGIES INC (TTMI) - 0.68%
RTX CORP (RTX) - 15.59%
#3
COEUR MINING INC (CDE) - 0.66%
BOEING CO (BA) - 9.21%
#4
HECLA MINING CO (HL) - 0.63%
HOWMET AEROSPACE INC (HWM) - 4.78%
#5
CARETRUST REIT INC (CTRE) - 0.53%
GENERAL DYNAMICS CORP (GD) - 4.67%
#6
FLUOR CORP (FLR) - 0.52%
TRANSDIGM GROUP INC (TDG) - 4.32%
#7
UMB FINANCIAL CORP (UMBF) - 0.52%
LOCKHEED MARTIN CORP (LMT) - 4.23%
#8
SM ENERGY CO (SM) - 0.52%
NORTHROP GRUMMAN CORP (NOC) - 4.20%
#9
n/a (PRAX) - 0.50%
L3HARRIS TECHNOLOGIES INC (LHX) - 3.91%
#10
VAXCYTE INC ORDINARY SHARES (PCVX) - 0.49%
AXON ENTERPRISE INC (AXON) - 3.19%
#11
JACKSON FINANCIAL INC (JXN) - 0.49%
ROCKET LAB CORP (RKLB) - 2.91%
#12
CYTOKINETICS INC (CYTK) - 0.48%
CARPENTER TECHNOLOGY CORP (CRS) - 2.08%
#13
OLD NATIONAL BANCORP (ONB) - 0.47%
CURTISS-WRIGHT CORP (CW) - 2.01%
#14
ORMAT TECHNOLOGIES INC (ORA) - 0.47%
ATI INC (ATI) - 1.87%
#15
COMMERCIAL METALS CO (CMC) - 0.47%
WOODWARD INC (WWD) - 1.72%
#16
VIASAT INC (VSAT) - 0.45%
FTAI AVIATION LTD (FTAI) - 1.53%
#17
SSR MINING INC (SSRM) - 0.44%
HEICO CORP CLASS A (HEI-A) - 1.40%
#18
TERRENO REALTY CORP (TRNO) - 0.43%
BWX TECHNOLOGIES INC (BWXT) - 1.19%
#19
NOBLE CORP PLC CLASS A (NE) - 0.43%
TEXTRON INC (TXT) - 1.13%
#20
ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 0.42%
HEICO CORP (HEI) - 1.01%
#21
SOUTHWEST GAS HOLDINGS INC (SWX) - 0.42%
MOOG INC CLASS A (MOG-A) - 0.81%
#22
TRANSOCEAN LTD (RIG) - 0.42%
HUNTINGTON INGALLS INDUSTRIES INC (HII) - 0.80%
#23
VALARIS LTD (VAL) - 0.42%
KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.68%
#24
ENERSYS (ENS) - 0.42%
HEXCEL CORP (HXL) - 0.56%
#25
PORTLAND GENERAL ELECTRIC CO (POR) - 0.41%
VSE CORP (VSEC) - 0.42%
Total Holdings140452

IWN vs ITA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IWN
+2.26%
ITA
-2.45%
3M
Winner
IWN
+8.93%
ITA
+3.05%
6M
Winner
IWN
+13.52%
ITA
-4.25%
1Y
Winner
IWN
+38.80%
ITA
+18.62%
5Y(CAGR)
IWN
+8.92%
Winner
ITA
+17.34%
10Y(CAGR)
IWN
+10.29%
Winner
ITA
+14.77%
Max(CAGR)
IWN
+9.54%
Winner
ITA
+12.58%

IWN vs ITA - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearIWNITA
2026+22.67%+3.62%
2025+12.57%+49.15%
2024+8.00%+16.89%
2023+14.92%+14.74%
2022-15.78%+8.94%
2021+29.69%+14.09%
2020+4.78%-15.63%
2019+21.05%+30.00%
2018-13.73%-7.37%
2017+7.03%+33.47%
2016+34.63%+21.75%
2015-7.27%+4.34%
2014+5.30%+11.12%
2013+30.27%+53.34%
2012+15.86%+12.40%
2011-7.51%+4.08%
2010+21.53%+13.72%
2009+20.24%+20.90%
2008-27.94%-37.47%
2007-10.53%+27.52%
2006+21.09%+3.14%
2005+5.60%N/A
2004+20.92%N/A
2003+41.77%N/A
2002-12.06%N/A
2001+16.04%N/A
2000+13.82%N/A

IWN vs ITA Drawdown Comparison

The maximum drawdown for IWN was -61.53%, occurring on Mar 9, 2009. Recovery took 1333 trading sessions.

The maximum drawdown for ITA was -59.71%, occurring on Mar 9, 2009. Recovery took 1302 trading sessions.

The current IWN drawdown is -0.57%. The current ITA drawdown is -8.39%.

RankIWNITA
#1-61.53%
Jun 4, 2007 - Sep 14, 2012		-59.71%
Oct 9, 2007 - Dec 10, 2012
#2-46.07%
Aug 22, 2018 - Dec 15, 2020		-51.00%
Feb 12, 2020 - Feb 13, 2023
#3-34.07%
May 2, 2002 - Sep 4, 2003		-25.45%
Oct 3, 2018 - Jul 12, 2019
#4-26.70%
Nov 25, 2024 - Sep 18, 2025		-17.17%
Apr 10, 2015 - May 10, 2016
#5-25.93%
Nov 8, 2021 - Jul 16, 2024		-15.82%
Mar 2, 2026 - Jul 6, 2026
#6-22.54%
Jun 23, 2015 - Aug 5, 2016		-15.17%
Mar 25, 2025 - May 2, 2025
#7-19.41%
Jun 29, 2001 - Dec 18, 2001		-13.24%
May 5, 2006 - Nov 14, 2006
#8-12.38%
Jul 3, 2014 - Dec 29, 2014		-12.52%
Jul 11, 2023 - Nov 22, 2023
#9-12.02%
May 9, 2006 - Oct 12, 2006		-10.86%
Jun 9, 2014 - Nov 24, 2014
#10-11.86%
Jun 8, 2021 - Nov 3, 2021		-9.44%
Oct 27, 2025 - Dec 22, 2025
#11-11.37%
Apr 5, 2004 - Oct 1, 2004		-8.81%
Nov 11, 2024 - Jan 23, 2025
#12-10.57%
Sep 14, 2012 - Dec 20, 2012		-8.79%
Apr 19, 2018 - Jul 31, 2018
#13-10.26%
Dec 28, 2004 - Jun 15, 2005		-8.58%
Jul 6, 2026 - Jul 20, 2026
#14-10.14%
Aug 2, 2005 - Jan 6, 2006		-7.86%
Feb 1, 2018 - Feb 26, 2018
#15-9.85%
Jul 26, 2024 - Oct 16, 2024		-7.81%
Jul 19, 2007 - Sep 18, 2007

Correlation

Correlation between IWN and ITA is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2000 - 2026)

IWN vs ITA dividend yield comparison.

YearIWNITA
20260.58%0.14%
20251.70%0.55%
20241.80%0.85%
20232.04%0.93%
20222.12%0.95%
20211.48%0.82%
20201.60%1.07%
20191.92%1.54%
20181.99%1.13%
20171.78%0.91%
20161.74%1.07%
20152.15%1.04%
20141.88%1.21%
20131.77%1.13%
20122.50%2.03%
20112.03%1.10%
20101.63%0.90%
20091.82%1.32%
20082.46%1.12%
20072.03%0.38%
20061.59%0.30%
20051.76%0.00%
20041.38%0.00%
20031.24%0.00%
20021.89%0.00%
20011.84%0.00%
20000.76%0.00%

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