ITA vs. SEA
Compare and contrast key facts about iShares U.S. Aerospace & Defense ETF (ITA) and U.S. Global Sea to Sky Cargo ETF (SEA).
ITA and SEA 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. SEA is a passively managed fund by US Global that tracks the performance of the U.S. Global Sea to Sky Cargo Index - Benchmark TR Gross. It was launched on Jan 19, 2022. Both ITA and SEA 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. SEA - Performance Comparison
Loading graphics...
ITA vs. SEA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ITA iShares U.S. Aerospace & Defense ETF | 1.96% | 48.64% | 15.81% | 14.33% | 8.45% |
SEA U.S. Global Sea to Sky Cargo ETF | 19.09% | 16.78% | 2.52% | 19.33% | -17.28% |
Returns By Period
In the year-to-date period, ITA achieves a 1.96% return, which is significantly lower than SEA's 19.09% return.
ITA
- 1D
- 3.78%
- 1M
- -10.19%
- YTD
- 1.96%
- 6M
- 4.60%
- 1Y
- 43.64%
- 3Y*
- 24.84%
- 5Y*
- 16.89%
- 10Y*
- 15.24%
SEA
- 1D
- 2.77%
- 1M
- -0.20%
- YTD
- 19.09%
- 6M
- 27.29%
- 1Y
- 44.88%
- 3Y*
- 16.19%
- 5Y*
- —
- 10Y*
- —
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. SEA - Expense Ratio Comparison
ITA has a 0.42% expense ratio, which is lower than SEA's 0.60% expense ratio.
Return for Risk
ITA vs. SEA — Risk / Return Rank
ITA
SEA
ITA vs. SEA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares U.S. Aerospace & Defense ETF (ITA) and U.S. Global Sea to Sky Cargo ETF (SEA). 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 | SEA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.88 | 2.16 | -0.27 |
Sortino ratioReturn per unit of downside risk | 2.51 | 2.86 | -0.35 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.41 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 2.75 | 2.76 | -0.01 |
Martin ratioReturn relative to average drawdown | 10.65 | 13.29 | -2.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| ITA | SEA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.88 | 2.16 | -0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.86 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.39 | +0.11 |
Correlation
The correlation between ITA and SEA 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.
Dividends
ITA vs. SEA - Dividend Comparison
ITA's dividend yield for the trailing twelve months is around 0.49%, less than SEA's 5.67% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITA iShares U.S. Aerospace & Defense ETF | 0.49% | 0.55% | 0.85% | 0.93% | 0.95% | 0.82% | 1.07% | 1.54% | 1.13% | 0.91% | 1.07% | 1.04% |
SEA U.S. Global Sea to Sky Cargo ETF | 5.67% | 6.76% | 18.47% | 9.85% | 18.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ITA vs. SEA - Drawdown Comparison
The maximum ITA drawdown since its inception was -59.72%, which is greater than SEA's maximum drawdown of -39.53%. Use the drawdown chart below to compare losses from any high point for ITA and SEA.
Loading graphics...
Drawdown Indicators
| ITA | SEA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.72% | -39.53% | -20.19% |
Max Drawdown (1Y)Largest decline over 1 year | -15.82% | -16.06% | +0.24% |
Max Drawdown (5Y)Largest decline over 5 years | -18.72% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -51.00% | — | — |
Current DrawdownCurrent decline from peak | -12.65% | -2.48% | -10.17% |
Average DrawdownAverage peak-to-trough decline | -9.45% | -14.84% | +5.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.09% | 3.34% | +0.75% |
Volatility
ITA vs. SEA - Volatility Comparison
iShares U.S. Aerospace & Defense ETF (ITA) has a higher volatility of 7.93% compared to U.S. Global Sea to Sky Cargo ETF (SEA) at 6.68%. This indicates that ITA's price experiences larger fluctuations and is considered to be riskier than SEA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| ITA | SEA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.93% | 6.68% | +1.25% |
Volatility (6M)Calculated over the trailing 6-month period | 16.01% | 12.51% | +3.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.28% | 20.91% | +2.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.67% | 21.87% | -2.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.95% | 21.87% | +1.08% |