iShares vs. Global X: Which Defense ETF Looks Best in 2026?

Aerospace & Defense ETF (NYSEMKT:ITA) reveals differences in cost, sector concentration, and historical volatility across the defense landscape.

These funds target the defense and aerospace sectors but take distinct paths. While SHLD focuses on modern defense technology with a heavier tech tilt, ITA provides broader exposure to established U.S. aerospace and defense contractors. Choosing between them involves weighing recent performance against long-term sector diversification.

Beta measures price volatility relative to the S&P 500; beta is calculated from five-year monthly returns. The 1-yr return represents total return over the trailing 12 months. Dividend yield is the trailing-12-month distribution yield.