ITA ETF

$225.37

Returns Overview

1 Month
+2.84%
3 Months
-6.59%
6 Months
+12.30%
YTD
+1.51%
1 Year
+58.48%
3 Years
+29.66%
5 Years
+21.61%
10 Years
+17.04%

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

+2.84%

3 Months Performance

-6.59%

6 Months Performance

+12.30%

1 Year Performance

+58.48%

Benchmark & Peers

Benchmark
Dow Jones US Select Aerospace & Defense Index(^DJSASD)
This ETF (YTD)
+1.51%
Peer Avg (YTD)
+9.58%
vs Peers
-8.07%

ITA ETF Performance

ITA performance across multiple time periods: 1-month 2.84%, YTD 1.51%, 1-year 58.48%, 3-year 29.66%, 5-year 21.61%, 10-year 17.04%.

ITA returns trail the peer average of 9.58% 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+2.84%Apr 22, 2026 to May 22, 2026
3 Months-6.59%Feb 23, 2026 to May 22, 2026
6 Months+12.30%Nov 24, 2025 to May 22, 2026
1 Year+58.48%N/A
3 Years+29.66%N/A
5 Years+21.61%N/A

All returns shown are total returns, not annualized