ITA vs. DFEN.DE
Compare and contrast key facts about iShares U.S. Aerospace & Defense ETF (ITA) and VanEck Defense UCITS ETF A (DFEN.DE).
ITA and DFEN.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. DFEN.DE is a passively managed fund by VanEck that tracks the performance of the MarketVector Global Defense Industry. It was launched on Mar 31, 2023. Both ITA and DFEN.DE 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: ITA or DFEN.DE.
Correlation
The correlation between ITA and DFEN.DE is 0.41, 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
ITA vs. DFEN.DE - Performance Comparison
Key characteristics
ITA:
0.90
DFEN.DE:
2.30
ITA:
1.34
DFEN.DE:
3.02
ITA:
1.19
DFEN.DE:
1.42
ITA:
1.32
DFEN.DE:
4.51
ITA:
5.14
DFEN.DE:
14.11
ITA:
3.88%
DFEN.DE:
3.73%
ITA:
22.27%
DFEN.DE:
22.76%
ITA:
-59.72%
DFEN.DE:
-11.67%
ITA:
-4.16%
DFEN.DE:
-0.21%
Returns By Period
In the year-to-date period, ITA achieves a 5.34% return, which is significantly lower than DFEN.DE's 22.41% return.
ITA
5.34%
-4.16%
2.79%
19.94%
16.64%
10.74%
DFEN.DE
22.41%
0.52%
25.66%
51.70%
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
ITA vs. DFEN.DE - Expense Ratio Comparison
ITA has a 0.42% expense ratio, which is lower than DFEN.DE's 0.55% expense ratio.
Risk-Adjusted Performance
ITA vs. DFEN.DE — Risk-Adjusted Performance Rank
ITA
DFEN.DE
ITA vs. DFEN.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares U.S. Aerospace & Defense ETF (ITA) and VanEck Defense UCITS ETF A (DFEN.DE). 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
ITA vs. DFEN.DE - Dividend Comparison
ITA's dividend yield for the trailing twelve months is around 0.80%, while DFEN.DE has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
DFEN.DE VanEck Defense UCITS ETF A | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ITA vs. DFEN.DE - Drawdown Comparison
The maximum ITA drawdown since its inception was -59.72%, which is greater than DFEN.DE's maximum drawdown of -11.67%. Use the drawdown chart below to compare losses from any high point for ITA and DFEN.DE. For additional features, visit the drawdowns tool.
Volatility
ITA vs. DFEN.DE - Volatility Comparison
iShares U.S. Aerospace & Defense ETF (ITA) has a higher volatility of 14.64% compared to VanEck Defense UCITS ETF A (DFEN.DE) at 13.58%. This indicates that ITA's price experiences larger fluctuations and is considered to be riskier than DFEN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.