ITA vs. XLI
Compare and contrast key facts about iShares U.S. Aerospace & Defense ETF (ITA) and Industrial Select Sector SPDR Fund (XLI).
ITA and XLI 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. XLI is a passively managed fund by State Street that tracks the performance of the Industrial Select Sector Index. It was launched on Dec 16, 1998. Both ITA and XLI 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 XLI.
Correlation
The correlation between ITA and XLI is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
ITA vs. XLI - Performance Comparison
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Key characteristics
ITA:
1.06
XLI:
0.67
ITA:
1.59
XLI:
1.17
ITA:
1.23
XLI:
1.16
ITA:
1.62
XLI:
0.78
ITA:
6.31
XLI:
2.77
ITA:
3.89%
XLI:
5.23%
ITA:
22.42%
XLI:
19.98%
ITA:
-59.72%
XLI:
-62.26%
ITA:
0.00%
XLI:
-1.77%
Returns By Period
In the year-to-date period, ITA achieves a 14.15% return, which is significantly higher than XLI's 6.81% return. Both investments have delivered pretty close results over the past 10 years, with ITA having a 11.56% annualized return and XLI not far behind at 11.47%.
ITA
14.15%
11.09%
5.78%
23.63%
19.69%
11.56%
XLI
6.81%
11.64%
-1.22%
13.29%
20.86%
11.47%
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ITA vs. XLI - Expense Ratio Comparison
ITA has a 0.42% expense ratio, which is higher than XLI's 0.13% expense ratio.
Risk-Adjusted Performance
ITA vs. XLI — Risk-Adjusted Performance Rank
ITA
XLI
ITA vs. XLI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares U.S. Aerospace & Defense ETF (ITA) and Industrial Select Sector SPDR Fund (XLI). 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.
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Dividends
ITA vs. XLI - Dividend Comparison
ITA's dividend yield for the trailing twelve months is around 0.73%, less than XLI's 1.37% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITA iShares U.S. Aerospace & Defense ETF | 0.73% | 0.85% | 0.93% | 0.95% | 0.82% | 1.07% | 1.54% | 1.13% | 0.91% | 1.07% | 1.04% | 1.21% |
XLI Industrial Select Sector SPDR Fund | 1.37% | 1.44% | 1.63% | 1.64% | 1.25% | 1.55% | 1.94% | 2.15% | 1.77% | 2.07% | 2.15% | 1.85% |
Drawdowns
ITA vs. XLI - Drawdown Comparison
The maximum ITA drawdown since its inception was -59.72%, roughly equal to the maximum XLI drawdown of -62.26%. Use the drawdown chart below to compare losses from any high point for ITA and XLI. For additional features, visit the drawdowns tool.
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Volatility
ITA vs. XLI - Volatility Comparison
The current volatility for iShares U.S. Aerospace & Defense ETF (ITA) is 5.06%, while Industrial Select Sector SPDR Fund (XLI) has a volatility of 5.64%. This indicates that ITA experiences smaller price fluctuations and is considered to be less risky than XLI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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