The Best Aerospace & Defense ETFs
The table below compares the performance and other essential indicators like dividend yield and expense ratio of Aerospace & Defense ETFs.
Aerospace & Defense ETFs are exchange-traded funds that invest in companies involved in the aerospace and defense industries. These industries include manufacturers of aircraft, spacecraft, defense systems, and related technologies. Aerospace & Defense ETFs provide investors with a way to gain exposure to companies in these industries without purchasing individual stocks. They may also offer diversification benefits, as the performance of companies in these industries may not be closely correlated with the overall stock market.
- Number of ETFs
- 25
- Avg. Expense Ratio
- 0.58%
- Avg. Dividend Yield
- 0.93%
- Avg. 1 Year Return
- 19.38%
- Median Risk/Return Score
- 26 / 100
The Best Aerospace & Defense ETFs
25 results
Best Aerospace & Defense ETFs by Risk/Return Score
The top Aerospace & Defense ETFs by PortfoliosLab Risk/Return Score are GCAD (53) and UFO (40).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| Gabelli Commercial Aerospace & Defense ETF | 53 | 24.90M | Jan 2023 | |
| Procure Space ETF | 40 | 1.12B | Apr 2019 | |
| Pacer Solactive Whitney Future of Warfare ETF | 35 | 15.56M | Dec 2024 | |
| iShares U.S. Aerospace & Defense ETF | 34 | 14.23B | May 2006 | |
| Invesco Aerospace & Defense ETF | 32 | 8.22B | Oct 2005 |
Best-Performing Aerospace & Defense ETFs Over 5 Years
The top Aerospace & Defense ETFs is DFEN (34.76%).
Across the lineup, Aerospace & Defense ETFs show an average 1-year return of 19.38% and an average 5-year return of 18.37%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| Direxion Daily Aerospace & Defense Bull 3X Shares | 34.76% | 390.92M | May 2017 | |
| Invesco Aerospace & Defense ETF | 19.27% | 8.22B | Oct 2005 | |
| iShares U.S. Aerospace & Defense ETF | 18.59% | 14.23B | May 2006 | |
| SPDR S&P Aerospace & Defense ETF | 16.98% | 6.22B | Sep 2011 | |
| Procure Space ETF | 11.13% | 1.12B | Apr 2019 |
Lowest-Cost Aerospace & Defense ETFs
The top Aerospace & Defense ETFs is NATO (0.35%).
With an average expense ratio of 0.58%, Aerospace & Defense ETFs remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| Themes Transatlantic Defense ETF | 0.35% | — | Oct 2024 | |
| SPDR S&P Aerospace & Defense ETF | 0.35% | 6.22B | Sep 2011 | |
| Xtrackers Europe Defense Technologies ETF | 0.35% | 4.24M | Feb 2026 | |
| iShares U.S. Aerospace & Defense ETF | 0.38% | 14.23B | May 2006 | |
| WisdomTree Global Defense Fund | 0.45% | 5.37M | Sep 2025 |
Highest-Yield Aerospace & Defense ETFs
The top Aerospace & Defense ETFs is KDEF (7.91%).
Across the lineup, Aerospace & Defense ETFs show an average dividend yield of 0.93%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| PLUS Korea Defense Industry Index ETF | 7.91% | 59.99M | Feb 2025 | |
| Direxion Daily Aerospace & Defense Bull 3X Shares | 7.71% | 390.92M | May 2017 | |
| Gabelli Commercial Aerospace & Defense ETF | 1.75% | 24.90M | Jan 2023 | |
| Xtrackers Europe Defense Technologies ETF | 1.53% | 4.24M | Feb 2026 | |
| Pacer Solactive Whitney Future of Warfare ETF | 0.76% | 15.56M | Dec 2024 |
Top ETFs Categories
Leveraged Equities · 545 ETFsEurope Equities · 529 ETFsGlobal Equities · 487 ETFsDerivative Income · 475 ETFsLarge Cap Blend Equities · 431 ETFsAsia Pacific Equities · 415 ETFsTechnology Equities · 383 ETFsDefined Outcome · 340 ETFsS&P 500 · 289 ETFsEmerging Markets Equities · 241 ETFsLarge Cap Growth Equities · 239 ETFsDividend · 226 ETFsForeign Large Cap Equities · 223 ETFsCorporate Bonds · 219 ETFsGovernment Bonds · 217 ETFsCryptocurrency · 185 ETFsLarge Cap Value Equities · 181 ETFsHigh Yield Bonds · 175 ETFsOptions Trading · 164 ETFsPrecious Metals · 158 ETFsMunicipal Bonds · 150 ETFsEnergy Equities · 147 ETFsHealth & Biotech Equities · 139 ETFsREIT · 136 ETFsNasdaq-100 · 130 ETFsJapan Equities · 125 ETFsFinancials Equities · 122 ETFsDiversified Portfolio · 120 ETFsEuropean Government Bonds · 116 ETFsChina Equities · 114 ETFs
Top ETFs Comparisons
Compare the top ETFs symbols based on PortfoliosLab usage data.
SHLD vs. IDEFSHLD vs. XAD.TOSHLD vs. SPYSHLD vs. NATO.LSHLD vs. VOOITA vs. VOOITA vs. FSDAXITA vs. XLIITA vs. DFND.ASITA vs. DFEN.DEXAR vs. VOOXAR vs. FSDAXXAR vs. ROKTXAR vs. LMTXAR vs. IDEFPPA vs. SPYPPA vs. FSDAXPPA vs. DFNS.LPPA vs. QQQPPA vs. MISLARKX vs. ARKKARKX vs. ROKTARKX vs. DXYZARKX vs. JEDI.DEARKX vs. VOOEUAD vs. WDEF.LEUAD vs. NATO.LEUAD vs. VXUSEUAD vs. AUMIEUAD vs. DUSAUFO vs. ROKTUFO vs. RKLBUFO vs. RCKTUFO vs. JEDI.DEUFO vs. SMHDFEN vs. SOXLDFEN vs. SPXLDFEN vs. VOODFEN vs. EUDF.DEDFEN vs. TECLNATO vs. NATO.LNATO vs. ASWC.DENATO vs. SPYNATO vs. VOONATO vs. WDEF.LJEDI vs. DRNZJEDI vs. ROKTJEDI vs. ARKQJEDI vs. CHATJEDI vs. ESPO.L
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
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5 Years