VSS vs ITA
Comparison between VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES (VSS, ETF) and ISHARES U.S. AEROSPACE & DEFENSE ETF (ITA, ETF).
5-Year PerformanceITA has outperformed VSS, delivering a return of +17.3% compared to +6.2%
VSS vs ITA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VSS
$14B
ITA
$14B
Expense Ratio
Winner
VSS
0.06%
ITA
0.38%
Max Drawdown
Winner
VSS
46.80%
ITA
60.16%
Sharpe Ratio
Winner
VSS
1.31
ITA
1.22
5Y Beta
Winner
VSS
0.70
ITA
0.88
P/E Ratio
VSS
N/A
ITA
53.69
Forward P/E
VSS
N/A
ITA
33.89
5Y Dividends CAGR
Winner
VSS
19.88%
ITA
2.00%
5Y EPS CAGR
VSS
N/A
ITA
12.18%
Debt to Equity
VSS
N/A
ITA
108.40%
P/S Ratio
VSS
N/A
ITA
3.56
P/B Ratio
VSS
N/A
ITA
7.14
VSS vs ITA - Holdings Comparison
VSS and ITA have 0 common holdings. Overlap is 0.00%
VSS's top 25 holdings weight is 5.25%. ITA's top 25 holdings weight is 96.03%.
| Rank | VSS | ITA |
|---|---|---|
| #1 | WSP GLOBAL INC (WSPOF) - 0.70% | GE AEROSPACE (GE) - 21.54% |
| #2 | ARC RESOURCES LTD (AETUF) - 0.35% | RTX CORP (RTX) - 14.87% |
| #3 | EMERA INC (EMRAF) - 0.35% | BOEING CO (BA) - 9.09% |
| #4 | GFL ENVIRONMENTAL INC (GFL) - 0.32% | HOWMET AEROSPACE INC (HWM) - 4.98% |
| #5 | ATKINSREALIS GROUP INC (SNCAF) - 0.30% | TRANSDIGM GROUP INC (TDG) - 4.63% |
| #6 | STANTEC INC (STN) - 0.29% | GENERAL DYNAMICS CORP (GD) - 4.54% |
| #7 | CAE INC (CAE) - 0.26% | ROCKET LAB CORP (RKLB) - 3.85% |
| #8 | OPEN TEXT CORP (OTEX) - 0.24% | L3HARRIS TECHNOLOGIES INC (LHX) - 3.80% |
| #9 | PAN AMERICAN SILVER CORP (PAAS) - 0.24% | LOCKHEED MARTIN CORP (LMT) - 3.63% |
| #10 | GILDAN ACTIVEWEAR INC (GIL) - 0.24% | NORTHROP GRUMMAN CORP (NOC) - 3.32% |
| #11 | ALAMOS GOLD INC CLASS A (AGI) - 0.24% | AXON ENTERPRISE INC (AXON) - 2.53% |
| #12 | FIRSTSERVICE CORP ORDINARY SHARES (FSV) - 0.23% | CARPENTER TECHNOLOGY CORP (CRS) - 2.18% |
| #13 | WEST FRASER TIMBER CO.LTD (WFG) - 0.21% | CURTISS-WRIGHT CORP (CW) - 2.18% |
| #14 | n/a (CIGI) - 0.19% | FTAI AVIATION LTD (FTAI) - 2.16% |
| #15 | n/a (BIPC) - 0.15% | ATI INC (ATI) - 2.03% |
| #16 | n/a (BEPC) - 0.12% | WOODWARD INC (WWD) - 1.97% |
| #17 | ALGONQUIN POWER & UTILITIES CORP (AQN) - 0.11% | HEICO CORP CLASS A (HEI-A) - 1.46% |
| #18 | OSISKO GOLD ROYALTIES LTD (OR) - 0.11% | BWX TECHNOLOGIES INC (BWXT) - 1.41% |
| #19 | NEXGEN ENERGY LTD (NXE) - 0.11% | TEXTRON INC (TXT) - 1.23% |
| #20 | HUDBAY MINERALS INC (HBM) - 0.10% | HEICO CORP (HEI) - 1.03% |
| #21 | VEREN INC (VRN) - 0.10% | MOOG INC CLASS A (MOG-A) - 0.89% |
| #22 | BAUSCH HEALTH COMPANIES INC (BHC) - 0.08% | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 0.88% |
| #23 | ATS CORP (ATS) - 0.08% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.79% |
| #24 | BLACKBERRY LTD (BB) - 0.07% | HEXCEL CORP (HXL) - 0.58% |
| #25 | BAYTEX ENERGY CORP (BTE) - 0.06% | VSE CORP (VSEC) - 0.46% |
| Total Holdings | 28 | 48 |
VSS vs ITA - Historical Returns
Returns include dividend reinvestment.
1M
VSS
-0.37%
Winner
ITA
+4.57%
3M
Winner
VSS
+9.83%
ITA
+5.52%
6M
Winner
VSS
+11.06%
ITA
+7.51%
1Y
VSS
+25.87%
Winner
ITA
+29.34%
5Y(CAGR)
VSS
+6.18%
Winner
ITA
+17.27%
10Y(CAGR)
VSS
+8.24%
Winner
ITA
+15.39%
Max(CAGR)
VSS
+9.93%
Winner
ITA
+12.77%
VSS vs ITA - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | VSS | ITA |
|---|---|---|
| 2026 | +9.68% | +6.22% |
| 2025 | +29.81% | +49.15% |
| 2024 | +4.33% | +16.89% |
| 2023 | +14.93% | +14.74% |
| 2022 | -21.86% | +8.94% |
| 2021 | +12.60% | +14.09% |
| 2020 | +10.82% | -15.63% |
| 2019 | +21.27% | +30.00% |
| 2018 | -19.25% | -7.37% |
| 2017 | +29.57% | +33.47% |
| 2016 | +5.35% | +21.75% |
| 2015 | -0.05% | +4.34% |
| 2014 | -3.56% | +11.12% |
| 2013 | +14.67% | +53.34% |
| 2012 | +17.92% | +12.40% |
| 2011 | -20.23% | +4.08% |
| 2010 | +25.51% | +13.72% |
| 2009 | +60.89% | +20.90% |
| 2008 | N/A | -37.47% |
| 2007 | N/A | +27.52% |
| 2006 | N/A | +3.14% |
VSS vs ITA Drawdown Comparison
The maximum drawdown for VSS was -43.51%, occurring on Mar 23, 2020. Recovery took 719 trading sessions.
The maximum drawdown for ITA was -59.71%, occurring on Mar 9, 2009. Recovery took 1302 trading sessions.
The current VSS drawdown is -2.42%. The current ITA drawdown is -5.89%.
| Rank | VSS | ITA |
|---|---|---|
| #1 | -43.51% Jan 26, 2018 - Dec 3, 2020 | -59.71% Oct 9, 2007 - Dec 10, 2012 |
| #2 | -33.92% Sep 3, 2021 - May 23, 2025 | -51.00% Feb 12, 2020 - Feb 13, 2023 |
| #3 | -29.09% Apr 29, 2011 - Sep 18, 2013 | -25.45% Oct 3, 2018 - Jul 12, 2019 |
| #4 | -24.19% Jul 3, 2014 - Apr 25, 2017 | -17.17% Apr 10, 2015 - May 10, 2016 |
| #5 | -18.53% Apr 14, 2010 - Sep 20, 2010 | -15.82% Mar 2, 2026 - Mar 30, 2026 |
| #6 | -12.48% Jan 14, 2010 - Apr 1, 2010 | -15.17% Mar 25, 2025 - May 2, 2025 |
| #7 | -11.62% Feb 27, 2026 - Apr 17, 2026 | -13.24% May 5, 2006 - Nov 14, 2006 |
| #8 | -8.75% Jun 2, 2009 - Jul 22, 2009 | -12.52% Jul 11, 2023 - Nov 22, 2023 |
| #9 | -8.46% Oct 19, 2009 - Jan 4, 2010 | -10.86% Jun 9, 2014 - Nov 24, 2014 |
| #10 | -8.46% Mar 3, 2011 - Apr 1, 2011 | -9.44% Oct 27, 2025 - Dec 22, 2025 |
| #11 | -6.46% Nov 4, 2010 - Dec 13, 2010 | -8.81% Nov 11, 2024 - Jan 23, 2025 |
| #12 | -6.36% May 11, 2026 - Jun 10, 2026 | -8.79% Apr 19, 2018 - Jul 31, 2018 |
| #13 | -5.35% Jan 22, 2014 - Feb 13, 2014 | -7.86% Feb 1, 2018 - Feb 26, 2018 |
| #14 | -5.27% Oct 27, 2025 - Dec 11, 2025 | -7.81% Jul 19, 2007 - Sep 18, 2007 |
| #15 | -5.18% Apr 16, 2009 - Apr 24, 2009 | -7.58% Jan 22, 2014 - Mar 4, 2014 |
Correlation
Correlation between VSS and ITA is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2006 - 2026)
VSS vs ITA dividend yield comparison.
| Year | VSS | ITA |
|---|---|---|
| 2026 | 0.54% | 0.13% |
| 2025 | 3.39% | 0.55% |
| 2024 | 3.44% | 0.85% |
| 2023 | 3.14% | 0.93% |
| 2022 | 2.30% | 0.95% |
| 2021 | 2.74% | 0.82% |
| 2020 | 1.90% | 1.07% |
| 2019 | 3.25% | 1.54% |
| 2018 | 2.80% | 1.13% |
| 2017 | 2.83% | 0.91% |
| 2016 | 2.93% | 1.07% |
| 2015 | 2.66% | 1.04% |
| 2014 | 2.67% | 1.21% |
| 2013 | 2.71% | 1.13% |
| 2012 | 2.98% | 2.03% |
| 2011 | 3.19% | 1.10% |
| 2010 | 5.91% | 0.90% |
| 2009 | 3.58% | 1.32% |
| 2008 | 0.00% | 1.12% |
| 2007 | 0.00% | 0.38% |
| 2006 | 0.00% | 0.30% |
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