ITA vs. PRNT
Compare and contrast key facts about iShares U.S. Aerospace & Defense ETF (ITA) and ARK The 3D Printing ETF (PRNT).
ITA and PRNT 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. PRNT is a passively managed fund by ARK Investment Management that tracks the performance of the Total 3D-Printing Index. It was launched on Jul 19, 2016. Both ITA and PRNT 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 PRNT.
Performance
ITA vs. PRNT - Performance Comparison
Returns By Period
In the year-to-date period, ITA achieves a 19.95% return, which is significantly higher than PRNT's -9.51% return.
ITA
19.95%
-2.51%
11.03%
30.21%
6.71%
11.54%
PRNT
-9.51%
1.84%
0.77%
1.35%
-0.10%
N/A
Key characteristics
| ITA | PRNT | |
|---|---|---|
| Sharpe Ratio | 2.10 | 0.16 |
| Sortino Ratio | 2.81 | 0.39 |
| Omega Ratio | 1.39 | 1.04 |
| Calmar Ratio | 4.40 | 0.06 |
| Martin Ratio | 13.68 | 0.29 |
| Ulcer Index | 2.31% | 11.88% |
| Daily Std Dev | 15.09% | 21.73% |
| Max Drawdown | -59.72% | -65.08% |
| Current Drawdown | -4.02% | -57.92% |
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ITA vs. PRNT - Expense Ratio Comparison
ITA has a 0.42% expense ratio, which is lower than PRNT's 0.66% expense ratio.
Correlation
The correlation between ITA and PRNT is 0.54, 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.
Risk-Adjusted Performance
ITA vs. PRNT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares U.S. Aerospace & Defense ETF (ITA) and ARK The 3D Printing ETF (PRNT). 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. PRNT - Dividend Comparison
ITA's dividend yield for the trailing twelve months is around 0.81%, while PRNT has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITA iShares U.S. Aerospace & Defense ETF | 0.81% | 0.93% | 0.95% | 0.82% | 1.07% | 1.54% | 1.13% | 0.91% | 1.07% | 1.04% | 1.21% | 1.13% |
PRNT ARK The 3D Printing ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.80% | 2.16% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ITA vs. PRNT - Drawdown Comparison
The maximum ITA drawdown since its inception was -59.72%, smaller than the maximum PRNT drawdown of -65.08%. Use the drawdown chart below to compare losses from any high point for ITA and PRNT. For additional features, visit the drawdowns tool.
Volatility
ITA vs. PRNT - Volatility Comparison
iShares U.S. Aerospace & Defense ETF (ITA) and ARK The 3D Printing ETF (PRNT) have volatilities of 7.60% and 7.38%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.