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 +16.4% compared to +6.2%
IWN vs ITA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IWN
$13B
Winner
ITA
$14B
Expense Ratio
Winner
IWN
0.24%
ITA
0.38%
Max Drawdown
IWN
62.91%
Winner
ITA
60.16%
Sharpe Ratio
Winner
IWN
1.76
ITA
1.11
5Y Beta
IWN
0.97
Winner
ITA
0.88
P/E Ratio
IWN
222.44
Winner
ITA
52.16
Forward P/E
Winner
IWN
12.13
ITA
32.33
5Y Dividends CAGR
Winner
IWN
11.18%
ITA
5.60%
5Y EPS CAGR
IWN
7.00%
Winner
ITA
11.14%
Debt to Equity
Winner
IWN
43.17%
ITA
112.32%
P/S Ratio
Winner
IWN
1.25
ITA
3.46
P/B Ratio
Winner
IWN
1.54
ITA
6.96
IWN vs ITA - Holdings Comparison
IWN and ITA have 12 common holdings. Overlap is 1.04%
IWN's top 25 holdings weight is 12.88%. ITA's top 25 holdings weight is 95.79%.
| Rank | IWN | ITA |
|---|---|---|
| #1 | ECHOSTAR CORP CLASS A (SATS) - 1.19% | GE AEROSPACE (GE) - 19.69% |
| #2 | TTM TECHNOLOGIES INC (TTMI) - 0.68% | RTX CORP (RTX) - 14.73% |
| #3 | COEUR MINING INC (CDE) - 0.66% | BOEING CO (BA) - 9.51% |
| #4 | HECLA MINING CO (HL) - 0.63% | ROCKET LAB CORP (RKLB) - 5.22% |
| #5 | CARETRUST REIT INC (CTRE) - 0.53% | HOWMET AEROSPACE INC (HWM) - 4.86% |
| #6 | FLUOR CORP (FLR) - 0.52% | GENERAL DYNAMICS CORP (GD) - 4.62% |
| #7 | UMB FINANCIAL CORP (UMBF) - 0.52% | TRANSDIGM GROUP INC (TDG) - 4.60% |
| #8 | SM ENERGY CO (SM) - 0.52% | L3HARRIS TECHNOLOGIES INC (LHX) - 4.08% |
| #9 | n/a (PRAX) - 0.50% | LOCKHEED MARTIN CORP (LMT) - 3.92% |
| #10 | VAXCYTE INC ORDINARY SHARES (PCVX) - 0.49% | NORTHROP GRUMMAN CORP (NOC) - 3.61% |
| #11 | JACKSON FINANCIAL INC (JXN) - 0.49% | AXON ENTERPRISE INC (AXON) - 2.49% |
| #12 | CYTOKINETICS INC (CYTK) - 0.48% | CURTISS-WRIGHT CORP (CW) - 2.21% |
| #13 | OLD NATIONAL BANCORP (ONB) - 0.47% | FTAI AVIATION LTD (FTAI) - 2.12% |
| #14 | ORMAT TECHNOLOGIES INC (ORA) - 0.47% | ATI INC (ATI) - 1.80% |
| #15 | COMMERCIAL METALS CO (CMC) - 0.47% | CARPENTER TECHNOLOGY CORP (CRS) - 1.77% |
| #16 | VIASAT INC (VSAT) - 0.45% | WOODWARD INC (WWD) - 1.71% |
| #17 | SSR MINING INC (SSRM) - 0.44% | BWX TECHNOLOGIES INC (BWXT) - 1.52% |
| #18 | TERRENO REALTY CORP (TRNO) - 0.43% | HEICO CORP CLASS A (HEI-A) - 1.42% |
| #19 | NOBLE CORP PLC CLASS A (NE) - 0.43% | TEXTRON INC (TXT) - 1.31% |
| #20 | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 0.42% | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.03% |
| #21 | SOUTHWEST GAS HOLDINGS INC (SWX) - 0.42% | HEICO CORP (HEI) - 0.99% |
| #22 | TRANSOCEAN LTD (RIG) - 0.42% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.85% |
| #23 | VALARIS LTD (VAL) - 0.42% | MOOG INC CLASS A (MOG-A) - 0.74% |
| #24 | ENERSYS (ENS) - 0.42% | HEXCEL CORP (HXL) - 0.54% |
| #25 | PORTLAND GENERAL ELECTRIC CO (POR) - 0.41% | AEROVIRONMENT INC (AVAV) - 0.45% |
| Total Holdings | 1404 | 48 |
IWN vs ITA - Historical Returns
Returns include dividend reinvestment.
1M
IWN
-0.08%
Winner
ITA
+6.54%
3M
Winner
IWN
+8.07%
ITA
-4.35%
6M
Winner
IWN
+14.94%
ITA
+13.43%
1Y
Winner
IWN
+40.04%
ITA
+27.98%
5Y(CAGR)
IWN
+6.21%
Winner
ITA
+16.39%
10Y(CAGR)
IWN
+9.92%
Winner
ITA
+14.95%
Max(CAGR)
IWN
+9.31%
Winner
ITA
+12.65%
IWN vs ITA - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IWN | ITA |
|---|---|---|
| 2026 | +14.84% | +3.42% |
| 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 -2.75%. The current ITA drawdown is -8.37%.
| Rank | IWN | ITA |
|---|---|---|
| #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 - Mar 30, 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 | -7.86% Feb 1, 2018 - Feb 26, 2018 |
| #14 | -10.14% Aug 2, 2005 - Jan 6, 2006 | -7.81% Jul 19, 2007 - Sep 18, 2007 |
| #15 | -9.85% Jul 26, 2024 - Oct 16, 2024 | -7.58% Jan 22, 2014 - Mar 4, 2014 |
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.
| Year | IWN | ITA |
|---|---|---|
| 2026 | 0.25% | 0.07% |
| 2025 | 1.70% | 0.55% |
| 2024 | 1.80% | 0.85% |
| 2023 | 2.04% | 0.93% |
| 2022 | 2.12% | 0.95% |
| 2021 | 1.48% | 0.82% |
| 2020 | 1.60% | 1.07% |
| 2019 | 1.92% | 1.54% |
| 2018 | 1.99% | 1.13% |
| 2017 | 1.78% | 0.91% |
| 2016 | 1.74% | 1.07% |
| 2015 | 2.15% | 1.04% |
| 2014 | 1.88% | 1.21% |
| 2013 | 1.77% | 1.13% |
| 2012 | 2.50% | 2.03% |
| 2011 | 2.03% | 1.10% |
| 2010 | 1.63% | 0.90% |
| 2009 | 1.82% | 1.32% |
| 2008 | 2.46% | 1.12% |
| 2007 | 2.03% | 0.38% |
| 2006 | 1.59% | 0.30% |
| 2005 | 1.76% | 0.00% |
| 2004 | 1.38% | 0.00% |
| 2003 | 1.24% | 0.00% |
| 2002 | 1.89% | 0.00% |
| 2001 | 1.84% | 0.00% |
| 2000 | 0.76% | 0.00% |
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