ITA vs SPY

iShares U.S. Aerospace & Defense ETF against SPDR S&P 500 ETF — live side-by-side technical comparison.

Prices as of 2026-11-10T17:23:06+00:00 UTC · updates daily

ITA/SPY over the last year

Performance side by side

	ITA	SPY
Price	$72.06	$746.61
1 day	+0.5%lead	-0.8%
5 days	+0.0%lead	-1.0%
1 month	+4.6%lead	-4.1%
6 months	-3.3%	+1.2%lead
Year to date	+0.7%	+9.5%lead
1 year	+2.5%	+9.7%lead
2 years	+38.7%lead	+24.9%
52-week position	34% of range	77% of range
52-week range	$65.24–$85.53	$629.28–$781.62
vs 50-day average	above $70.57	below $764.95
vs 200-day average	below $76.01	above $730.97
RSI (14)	57	43
Next earnings	—	—

Where each one stands

ITA — iShares U.S. Aerospace & Defense ETF

ITA trades at $72.06, above its 50-day average of $70.57, and below the 200-day at $76.01. It sits at 34% of its 52-week range ($65.24–$85.53); 14-day RSI is 57, in neutral territory; an average session moves it about 2.9%. For levels, the first level overhead is $72.54 (0.7% away) and the first support below is $70.57 (2.1% down). On the checklist the page runs for every asset, 4 of 6 checks read bullish — the lean is bullish.

SPY — SPDR S&P 500 ETF

SPY trades at $746.61, below its 50-day average of $764.95, and above the 200-day at $730.97. It sits at 77% of its 52-week range ($629.28–$781.62); 14-day RSI is 43, in neutral territory; an average session moves it about 1.6%. For levels, the first level overhead is $750.00 (0.4% away) and the first support below is $730.97 (2.2% down). On the checklist the page runs for every asset, 2 of 6 checks read bullish — the lean is bearish.

Which one moves harder

ITA is the more volatile of the two — an average session moves it 2.9% against 1.6% for SPY, so an identical position size carries roughly 1.8× the daily risk.

What would change the picture

The comparison turns on those levels: ITA clearing $72.54 or losing $70.57; SPY clearing $750.00 or losing $730.97. Until one of them gives way, the relative reading above stands.

Questions people ask about ITA vs SPY

Which is performing better right now, ITA or SPY?

Over the past month ITA is +4.6% and SPY is -4.1%, so ITA is ahead on that window. Year to date the figures are +0.7% for ITA and +9.5% for SPY.

Which has done better over the last year, ITA or SPY?

Over the last year ITA is +2.5% and SPY is +9.7%, so SPY is ahead on that window. Over two years it is +38.7% against +24.9%.

Is ITA or SPY more volatile?

ITA is the more volatile of the two — an average session moves it 2.9% against 1.6% for SPY, so an identical position size carries roughly 1.8× the daily risk.

What are the key levels for ITA and SPY?

ITA: resistance $72.54, support $70.57; SPY: resistance $750.00, support $730.97. Levels come from recent swing zones and round numbers, recomputed daily.

What does the ITA/SPY ratio mean?

It is simply ITA's price divided by SPY's — 0.0964 today. When the ratio rises, ITA is outperforming; when it falls, SPY is. Comparing it to its own 50- and 200-day averages shows whether the current leadership is new or long-standing.

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