ITA ETF

$240.14

Returns Overview

1 Month
+1.67%
3 Months
+11.28%
6 Months
+2.90%
YTD
+8.17%
1 Year
+29.30%
3 Years (annualized)
+28.52%
5 Years (annualized)
+18.17%
10 Years (annualized)
+15.67%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would ITA have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

+1.67%

3 Months Performance

+11.28%

6 Months Performance

+2.90%

1 Year Performance

+29.30%

Benchmark & Peers

Benchmark
Dow Jones US Select Aerospace & Defense Index(^DJSASD)
This ETF (YTD)
+8.17%
Peer Avg (YTD)
+13.49%
vs Peers
-5.32%

ITA ETF Performance

ITA performance across multiple time periods: 1-month 1.67%, YTD 8.17%, 1-year 29.30%, 3-year 28.52%, 5-year 18.17%, 10-year 15.67%.

ITA returns trail the peer average of 13.49% YTD. With an expense ratio of 0.38%, investors should weigh costs against performance when evaluating this ETF.

ITA performance comparison shows side-by-side returns with another fund. ITA alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month+1.67%Jun 24, 2026 to Jul 24, 2026
3 Months+11.28%Apr 24, 2026 to Jul 24, 2026
6 Months+2.90%Jan 26, 2026 to Jul 24, 2026
1 Year+29.30%N/A
3 Years+28.52%N/A
5 Years+18.17%N/A

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized