Data as of Oct 28, 2026.
ITA vs URA: Holdings Overlap & Returns
Over the year to Oct 28, 2026, ITA returned −4.3% to URA's −30.3%; 0% of their weight is in the same names.
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Net assets: $12.0bn on Oct 27, 2026 for iShares U.S. Aerospace & Defense ETF, and $5.4bn on Oct 12, 2026 for Global X Uranium ETF.
81% of ITA's weight is in S&P 500 companies and 19% is outside the index. Holdings as of Oct 27, 2026.
0% of URA's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Jul 31, 2026.
Pair scorecard
ITA costs 0.32 points a year less; their one-year returns differ by 26.0 points; ITA is 2.2 times larger.
Points (pts) are percentage points.
| Measure | ITA | URA |
|---|---|---|
| Return | ||
| Total return, 1 year | −4.3% | −30.3% |
| Drawdown | ||
| Below its all-time high | 17.9%, high on Aug 14, 2026 | 58.4%, high on Feb 2, 2011 |
| Against its benchmark | ||
| What it tracks | Defense | Nuclear and uranium |
| Its benchmark, total return, 1 year | +13.4% | |
| Against its benchmark, 1 year | behind by 43.7 pts | |
| Cost and size | ||
| Expense ratio | 0.37% | 0.69% |
| Net assets, as of Oct 12, 2026 | $12.0bn | $5.4bn |
| Holdings | ||
| Holdings in common | 0% | |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method
Risk and return
Nov 12, 2010 to Oct 23, 2026 · 832 weekly returnsITA returned more: +771.2% to −51.4%. ITA swung less: 22.2% to 36.8%. ITA fell less at its worst: −49.3% to −93.2%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | ITA | URA | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +771.2% | −51.4% | ITA | Price change plus distributions, reinvested. |
| Annualized | +14.5% | −4.4% | ITA | Total return as a yearly rate. |
| Price return | +629.7% | −68.7% | ITA | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 22.2% | 36.8% | ITA | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 15.2% | 25.0% | ITA | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −49.3% | −93.2% | ITA | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.65 | 0.02 | ITA | Return above Treasury bills per unit of volatility. |
| Sortino | 0.95 | 0.02 | ITA | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.29 | −0.05 | ITA | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 832 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, ITA and URA hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | ITA | URA | ITA | URA |
| 3 months | −12.0% | −2.6% | not measured | −7.0 pts vs ACWI |
| 6 months | −2.4% | −30.9% | not measured | −38.3 pts vs ACWI |
| 1 year | −4.3% | −30.3% | not measured | −43.7 pts vs ACWI |
| 3 years | +97.8% | +65.5% | not measured | −23.4 pts vs ACWI |
| Since launchNot the same days: ITA May 2006 · URA Nov 2010 | +892.2% | −45.1% | not measured | −417.4 pts vs ACWI |
Side by side
As of Oct 28, 2026. Source: ETFIQ.
0% of the two portfolios are the same securities at the same weight.
ITA and URA are built for the same job. How do they differ in cost, holdings and results?
- Theme. ITA covers Defense and URA covers Nuclear and uranium.
- Concentration. The top ten holdings are 76.1% of ITA and 63.0% of URA, a gap of 13.1 points.
- What each follows. ITA follows Defense and URA follows Nuclear and uranium.
Data as of Oct 28, 2026.
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ITA
By weight, 81% of ITA's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 76% of the fund across 51 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned −4.3% with distributions reinvested. It sits 17.9% below its all-time high of Aug 14, 2026.
URA
By weight, 0% of URA's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 63% of the fund across 57 positions, as filed for Jul 31, 2026. Over the year to Oct 28, 2026 the fund returned −30.3% with distributions reinvested against +13.4% for its benchmark, the MSCI ACWI Index, so a holder was behind by 43.7 pts. It sits 58.4% below its all-time high of Feb 2, 2011.
Questions people ask
- Do ITA and URA hold the same stocks?
- By their latest filings, 0% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, ITA against URA, data as of Oct 28, 2026. https://etfiq.com/compare/themes/ita-vs-ura
ETFIQ. (Oct 28, 2026). ITA against URA. Retrieved from https://etfiq.com/compare/themes/ita-vs-ura
[ITA against URA (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/themes/ita-vs-ura)
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