DFND.AS vs. ITA
Compare and contrast key facts about iShares Global Aerospace & Defence UCITS ETF (DFND.AS) and iShares U.S. Aerospace & Defense ETF (ITA).
DFND.AS and ITA are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DFND.AS is a passively managed fund by iShares that tracks the performance of the S&P Developed BMI Select Aerospace & Defense 35/20 Capped Index NR. It was launched on Feb 1, 2024. ITA is a passively managed fund by iShares that tracks the performance of the Dow Jones U.S. Select Aerospace & Defense Index. It was launched on May 5, 2006. Both DFND.AS and ITA are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DFND.AS or ITA.
Correlation
The correlation between DFND.AS and ITA is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
DFND.AS vs. ITA - Performance Comparison
Key characteristics
DFND.AS:
1.23
ITA:
1.54
DFND.AS:
1.71
ITA:
2.15
DFND.AS:
1.24
ITA:
1.28
DFND.AS:
2.76
ITA:
2.82
DFND.AS:
4.83
ITA:
8.35
DFND.AS:
3.13%
ITA:
2.97%
DFND.AS:
12.23%
ITA:
16.15%
DFND.AS:
-5.48%
ITA:
-59.72%
DFND.AS:
-5.23%
ITA:
-3.12%
Returns By Period
DFND.AS
0.00%
0.00%
0.59%
15.29%
N/A
N/A
ITA
5.64%
1.27%
7.20%
23.28%
6.47%
10.77%
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DFND.AS vs. ITA - Expense Ratio Comparison
DFND.AS has a 0.35% expense ratio, which is lower than ITA's 0.42% expense ratio.
Risk-Adjusted Performance
DFND.AS vs. ITA — Risk-Adjusted Performance Rank
DFND.AS
ITA
DFND.AS vs. ITA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Aerospace & Defence UCITS ETF (DFND.AS) and iShares U.S. Aerospace & Defense ETF (ITA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
DFND.AS vs. ITA - Dividend Comparison
DFND.AS has not paid dividends to shareholders, while ITA's dividend yield for the trailing twelve months is around 0.80%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFND.AS iShares Global Aerospace & Defence UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ITA iShares U.S. Aerospace & Defense ETF | 0.80% | 0.85% | 0.93% | 0.95% | 0.82% | 1.07% | 1.54% | 1.13% | 0.91% | 1.07% | 1.04% | 1.21% |
Drawdowns
DFND.AS vs. ITA - Drawdown Comparison
The maximum DFND.AS drawdown since its inception was -5.48%, smaller than the maximum ITA drawdown of -59.72%. Use the drawdown chart below to compare losses from any high point for DFND.AS and ITA. For additional features, visit the drawdowns tool.
Volatility
DFND.AS vs. ITA - Volatility Comparison
The current volatility for iShares Global Aerospace & Defence UCITS ETF (DFND.AS) is 0.00%, while iShares U.S. Aerospace & Defense ETF (ITA) has a volatility of 5.19%. This indicates that DFND.AS experiences smaller price fluctuations and is considered to be less risky than ITA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.