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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
23
Avg. Expense Ratio
0.58%
Avg. Dividend Yield
0.91%
Avg. 1 Year Return
37.65%
Median Risk/Return Score
42 / 100
The Best Aerospace & Defense ETFs

23 results

SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
ARK Space Exploration & Innovation ETFAerospace & DefenseMar 30, 20210.75%
19.25%
0.00%
50
Direxion Daily Aerospace & Defense Bull 3X SharesLeveraged Equities, Aerospace & DefenseMay 3, 20170.96%
20.97%
7.38%
40
REX Drone ETFAerospace & DefenseOct 29, 20250.65%
9.04%
0.00%
Select STOXX Europe Aerospace & Defense ETFAerospace & DefenseOct 22, 20240.50%
0.31%
0.40%
11
Pacer Solactive Whitney Future of Warfare ETFIndustrials Equities, Aerospace & DefenseDec 17, 20240.49%
8.34%
0.77%
42
Gabelli Commercial Aerospace & Defense ETFAerospace & DefenseJan 3, 20230.00%
20.23%
1.71%
63
iShares Defense Industrials Active ETFAerospace & DefenseMay 19, 20250.55%
5.08%
0.33%
27
iShares U.S. Aerospace & Defense ETFAerospace & Defense, Industrials EquitiesMay 5, 20060.38%
11.47%
15.51%
0.45%
45
Defiance Drone & Modern Warfare ETFAerospace & DefenseSep 25, 20250.69%
27.68%
0.00%
PLUS Korea Defense Industry Index ETFAerospace & DefenseFeb 5, 20250.65%
11.51%
6.16%
18
Roundhill Space & Technology ETFTechnology Equities, Aerospace & DefenseMar 5, 20260.75%0.00%
Tema Space Innovators ETFAerospace & Defense, Actively ManagedMar 30, 20260.75%0.00%
Themes Transatlantic Defense ETFAerospace & DefenseOct 10, 20240.35%
5.94%
0.43%
26
Global X Space Tech ETFAerospace & Defense, Industrials EquitiesApr 14, 20260.50%0.00%
Invesco Aerospace & Defense ETFAerospace & Defense, Industrials EquitiesOct 26, 20050.58%
11.96%
17.71%
0.37%
44
Defiance Daily Target 2X Short RKLB ETFInverse Equities, Leveraged Equities, Aerospace & DefenseNov 17, 20251.29%
-93.51%
0.00%
Global X Defense Tech ETFAerospace & DefenseSep 11, 20230.50%
-3.84%
0.57%
12
Procure Space ETFGlobal Equities, Aerospace & DefenseApr 11, 20190.75%
30.06%
0.33%
66
U.S. Global Technology and Aerospace & Defense ETFAerospace & DefenseDec 30, 20240.60%0.00%
WisdomTree Asia Defense FundAerospace & DefenseSep 10, 20250.45%
17.86%
0.11%

Rows per page

1–20 of 23

Best Aerospace & Defense ETFs by Risk/Return Score

The top Aerospace & Defense ETFs by PortfoliosLab Risk/Return Score are UFO (66) and GCAD (63). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.

Best-Performing Aerospace & Defense ETFs Over 5 Years

The top Aerospace & Defense ETFs is DFEN (33.49%). Across the lineup, Aerospace & Defense ETFs show an average 1-year return of 37.65% and an average 5-year return of 18.77%, providing a clearer view of performance across different investment horizons.

SymbolNameReturn 5YAUMInception
Direxion Daily Aerospace & Defense Bull 3X Shares
33.49%
427.18MMay 2017
Invesco Aerospace & Defense ETF
19.39%
8.26BOct 2005
iShares U.S. Aerospace & Defense ETF
18.12%
14.21BMay 2006
SPDR S&P Aerospace & Defense ETF
17.58%
7.23BSep 2011
Procure Space ETF
12.88%
1.12BApr 2019

Lowest-Cost Aerospace & Defense ETFs

The top Aerospace & Defense ETFs is XDEF (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.

SymbolNameExpense RatioAUMInception
Xtrackers Europe Defense Technologies ETF0.35%4.28MFeb 2026
SPDR S&P Aerospace & Defense ETF0.35%7.23BSep 2011
Themes Transatlantic Defense ETF0.35%Oct 2024
iShares U.S. Aerospace & Defense ETF0.38%14.21BMay 2006
WisdomTree Asia Defense Fund0.45%24.36MSep 2025

Highest-Yield Aerospace & Defense ETFs

The top Aerospace & Defense ETFs is DFEN (7.38%). Across the lineup, Aerospace & Defense ETFs show an average dividend yield of 0.91%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.

Top ETFs Categories


Top ETFs Comparisons

Compare the top ETFs symbols based on PortfoliosLab usage data.

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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