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The table below compares the performance and other essential indicators like dividend yield and expense ratio of 6 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.

Click on any item in the list to see complete information, including risk and performance analysis.


Category: Aerospace & Defense
SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend YieldMax. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
ARKX
ARK Space Exploration & Innovation ETFActively Managed, Innovation, Aerospace & DefenseMar 30, 20210.75%
-6.29%
0.00%
Direxion Daily Aerospace & Defense Bull 3X SharesLeveraged Equities, Leveraged, Aerospace & DefenseMay 3, 20170.99%
0.01%
1.24%
iShares U.S. Aerospace & Defense ETFIndustrials Equities, Aerospace & DefenseMay 5, 20060.42%
1.72%
10.38%
0.90%
Invesco Aerospace & Defense ETFIndustrials Equities, Aerospace & DefenseOct 26, 20050.61%
8.39%
13.23%
0.63%
Procure Space ETFGlobal Equities, Aerospace & DefenseApr 11, 20190.75%
-17.10%
1.87%
SPDR S&P Aerospace & Defense ETFIndustrials Equities, Aerospace & DefenseSep 28, 20110.35%
-0.46%
11.58%
0.57%

1–6 of 6

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.

0%Annualized Volatility0%Annualized Return

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