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Compare iShares US Aerospace & Defense ETF (ITA) vs NIO Inc. (NIO) Price & Performance

iShares US Aerospace & Defense ETFTrade

Price performance (Past 24H)

Key statistics

iShares US Aerospace & Defense ETF vs NIO Inc. — how do they compare? iShares US Aerospace & Defense ETF trades at $206.65 (market cap $11.87B), while NIO Inc. trades at $3.56 (market cap $8.62B). The key difference: iShares US Aerospace & Defense ETF is the larger of the two by market cap, and iShares US Aerospace & Defense ETF is trading nearer its 52-week high, NIO Inc. nearer its low. Which is the better fit depends on your goals — on Pluang, investors hold iShares US Aerospace & Defense ETF for 19 Days and NIO Inc. for 81 Days on average.

ITANIO
Market Cap
$11.87B$8.62B
Volume
1,060,12539,648,517
Sector
Sector/ThematicConsumer Cyclical
52-Week High
$253.22$7.46
52-Week Low
$198.23$3.37
Typical Hold Time
19 Days81 Days
Enterprise Value
—$6.52B

Aura AI Summary

Signals from Pluang's Aura AI — not financial advice

iShares US Aerospace & Defense ETF

No Aura AI signal available yet.

NIO Inc.

NIO trades at $3.60, up 1.69% today but near 52-week lows, with technical indicators showing bearish momentum. The company reported Q3 2026 deliveries up 25.4% and recently completed a strategic battery-swapping partnership with Geely. Despite revenue growth to $87.49B in 2025, NIO continues to post significant losses with a -17.8% net margin. Analyst consensus remains positive with a $6.23 price target, though technical signals and cash flow challenges present headwinds.

NIO's growth trajectory and strategic partnerships offer long-term potential, but investors face substantial execution risks amid persistent losses and competitive pressures. The stock's current discount to analyst targets presents opportunity, but requires careful monitoring of profitability improvements and market share sustainability in the crowded EV sector.

Returns comparison

Trailing returns across standard periods

Investor sentiment on Pluang

What Pluang investors did over the last 30 days

ITA

No sentiment data available yet.

NIO
70% Buy30% Sell
Avg holding period · 81 Days

Top news

Latest headlines on both assets

About iShares US Aerospace & Defense ETF

iShares U.S. Aerospace & Defense ETF seeks to track U.S. companies in the aerospace and defense sector. Its holdings include manufacturers of commercial and military aircraft, defense systems, and related equipment.

Read more on ITA →

About NIO Inc.

NIO Inc. manufactures and sells automobiles. The Company offers electric vehicles and parts, as well as provides battery charging services. NIO serves customers worldwide.

Read more on NIO →