ITA ETF

ITA ETF
$204.24
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Returns Overview

1 Month
-9.17%
3 Months
-14.52%
6 Months
-5.20%
YTD
-6.50%
1 Year
-0.80%
3 Years (annualized)
+26.19%
5 Years (annualized)
+17.53%
10 Years (annualized)
+14.50%

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
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
Dow Jones US Select Aerospace & Defense Index(^DJSASD)
This ETF (YTD)
-6.50%
Peer Avg (YTD)
+4.44%
vs Peers
-10.94%

ITA ETF Performance

ITA performance across multiple time periods: 1-month -9.17%, YTD -6.50%, 1-year -0.80%, 3-year 26.19%, 5-year 17.53%, 10-year 14.50%.

ITA returns trail the peer average of 4.44% YTD. With an expense ratio of 0.37%, investors should weigh costs against performance when evaluating this ETF.

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

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-9.17%N/A
3 Months-14.52%N/A
6 Months-5.20%N/A
1 Year-0.80%N/A
3 Years+26.19%N/A
5 Years+17.53%N/A

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