ITA vs. IYK
Compare and contrast key facts about iShares U.S. Aerospace & Defense ETF (ITA) and iShares U.S. Consumer Goods ETF (IYK).
ITA and IYK 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. IYK is a passively managed fund by iShares that tracks the performance of the Dow Jones U.S. Consumer Goods Index. It was launched on Jun 12, 2000. Both ITA and IYK are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
ITA vs. IYK - Performance Comparison
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ITA vs. IYK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ITA iShares U.S. Aerospace & Defense ETF | 4.24% | 48.64% | 15.81% | 14.33% | 9.96% | 9.39% | -13.57% | 30.51% | -7.22% | 35.24% |
IYK iShares U.S. Consumer Goods ETF | 4.44% | 4.78% | 5.27% | -2.84% | 3.57% | 17.32% | 32.65% | 28.12% | -13.84% | 16.53% |
Returns By Period
The year-to-date returns for both investments are quite close, with ITA having a 4.24% return and IYK slightly higher at 4.44%. Over the past 10 years, ITA has outperformed IYK with an annualized return of 15.49%, while IYK has yielded a comparatively lower 8.73% annualized return.
ITA
- 1D
- 2.24%
- 1M
- -10.69%
- YTD
- 4.24%
- 6M
- 6.95%
- 1Y
- 45.80%
- 3Y*
- 25.76%
- 5Y*
- 17.41%
- 10Y*
- 15.49%
IYK
- 1D
- -0.66%
- 1M
- -8.96%
- YTD
- 4.44%
- 6M
- 3.25%
- 1Y
- -0.23%
- 3Y*
- 4.29%
- 5Y*
- 5.88%
- 10Y*
- 8.73%
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ITA vs. IYK - Expense Ratio Comparison
Both ITA and IYK have an expense ratio of 0.42%.
Return for Risk
ITA vs. IYK — Risk / Return Rank
ITA
IYK
ITA vs. IYK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares U.S. Aerospace & Defense ETF (ITA) and iShares U.S. Consumer Goods ETF (IYK). 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.
| ITA | IYK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.97 | -0.02 | +1.99 |
Sortino ratioReturn per unit of downside risk | 2.60 | 0.07 | +2.53 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.01 | +0.36 |
Calmar ratioReturn relative to maximum drawdown | 2.96 | -0.01 | +2.97 |
Martin ratioReturn relative to average drawdown | 11.32 | -0.03 | +11.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ITA | IYK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.97 | -0.02 | +1.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.89 | 0.46 | +0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.57 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.56 | -0.05 |
Correlation
The correlation between ITA and IYK is 0.61, 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.
Dividends
ITA vs. IYK - Dividend Comparison
ITA's dividend yield for the trailing twelve months is around 0.48%, less than IYK's 2.71% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITA iShares U.S. Aerospace & Defense ETF | 0.48% | 0.55% | 0.85% | 0.93% | 0.95% | 0.82% | 1.07% | 1.54% | 1.13% | 0.91% | 1.07% | 1.04% |
IYK iShares U.S. Consumer Goods ETF | 2.71% | 2.75% | 2.63% | 2.74% | 2.16% | 1.49% | 1.42% | 2.21% | 2.81% | 1.74% | 2.63% | 2.11% |
Drawdowns
ITA vs. IYK - Drawdown Comparison
The maximum ITA drawdown since its inception was -59.72%, which is greater than IYK's maximum drawdown of -42.64%. Use the drawdown chart below to compare losses from any high point for ITA and IYK.
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Drawdown Indicators
| ITA | IYK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.72% | -42.64% | -17.08% |
Max Drawdown (1Y)Largest decline over 1 year | -15.82% | -10.38% | -5.44% |
Max Drawdown (5Y)Largest decline over 5 years | -18.72% | -15.05% | -3.67% |
Max Drawdown (10Y)Largest decline over 10 years | -51.00% | -33.19% | -17.81% |
Current DrawdownCurrent decline from peak | -10.69% | -9.98% | -0.71% |
Average DrawdownAverage peak-to-trough decline | -9.45% | -5.05% | -4.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.14% | 4.24% | -0.10% |
Volatility
ITA vs. IYK - Volatility Comparison
iShares U.S. Aerospace & Defense ETF (ITA) has a higher volatility of 8.22% compared to iShares U.S. Consumer Goods ETF (IYK) at 3.92%. This indicates that ITA's price experiences larger fluctuations and is considered to be riskier than IYK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ITA | IYK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.22% | 3.92% | +4.30% |
Volatility (6M)Calculated over the trailing 6-month period | 16.06% | 9.05% | +7.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.37% | 13.53% | +9.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.70% | 12.98% | +6.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.95% | 15.46% | +7.49% |