AAXJ vs IDEF

Comparison between ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ, ETF) and iShares Defense Industrials Active ETF (IDEF, ETF).

AAXJ vs IDEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAXJ(ETF)	IDEF(ETF)
Net Assets	$3.30B	$3.30B
Expense Ratio	0.72%	0.55%
Max Drawdown	49.37%	14.63%
Sharpe Ratio	2.32	1.36
5Y Beta	0.81	1.12
P/E Ratio	N/A	59.93
Forward P/E	N/A	29.12
5Y Dividends CAGR	7.97%	N/A
Debt to Equity	N/A	89.54%
P/S Ratio	N/A	2.85
P/B Ratio	N/A	4.95

Net Assets

AAXJ

$3.30B

IDEF

$3.30B

Expense Ratio

AAXJ

0.72%

Winner

IDEF

0.55%

Max Drawdown

AAXJ

49.37%

Winner

IDEF

14.63%

Sharpe Ratio

Winner

AAXJ

2.32

IDEF

1.36

5Y Beta

Winner

AAXJ

0.81

IDEF

1.12

P/E Ratio

AAXJ

N/A

IDEF

59.93

Forward P/E

AAXJ

N/A

IDEF

29.12

5Y Dividends CAGR

AAXJ

7.97%

IDEF

N/A

Debt to Equity

AAXJ

N/A

IDEF

89.54%

P/S Ratio

AAXJ

N/A

IDEF

2.85

P/B Ratio

AAXJ

N/A

IDEF

4.95

AAXJ vs IDEF - Holdings Comparison

AAXJ and IDEF have 1 common holdings. Overlap is -0.54%

AAXJ's top 25 holdings weight is 48.39%. IDEF's top 25 holdings weight is 63.74%.

Rank	AAXJ	IDEF
#1	n/a (n/a) - 16.87%	RTX CORP (RTX) - 9.83%
#2	SAMSUNG ELECTRONICS CO LTD (n/a) - 6.85%	LOCKHEED MARTIN CORP (LMT) - 5.94%
#3	SK HYNIX INC (n/a) - 4.54%	NORTHROP GRUMMAN CORP (NOC) - 4.69%
#4	TENCENT HOLDINGS LTD (n/a) - 3.71%	n/a (PLTR) - 4.63%
#5	n/a (n/a) - 2.71%	GENERAL DYNAMICS CORP (GD) - 4.31%
#6	DELTA ELECTRONICS INC (n/a) - 1.19%	RHEINMETALL AG (n/a) - 2.99%
#7	MEDIATEK INC (n/a) - 1.13%	ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.73%
#8	AIA GROUP LTD (n/a) - 1.05%	MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 2.66%
#9	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.03%	BOEING CO (BA) - 2.38%
#10	HDFC BANK LTD (n/a) - 0.90%	BWX TECHNOLOGIES INC (BWXT) - 2.21%
#11	DBS GROUP HOLDINGS LTD (n/a) - 0.87%	BAE SYSTEMS PLC (n/a) - 2.19%
#12	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.87%	ROCKET LAB CORP (RKLB) - 2.09%
#13	n/a (n/a) - 0.84%	HANWHA AEROSPACE CO LTD (n/a) - 1.67%
#14	RELIANCE INDUSTRIES LTD (n/a) - 0.84%	KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.63%
#15	ICICI BANK LTD (n/a) - 0.70%	DRONESHIELD LTD (n/a) - 1.59%
#16	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.69%	CAMECO CORP (n/a) - 1.54%
#17	PDD HOLDINGS INC ADR (PDD) - 0.66%	ELBIT SYSTEMS LTD (n/a) - 1.37%
#18	XIAOMI CORP CLASS B (n/a) - 0.65%	HANWHA SYSTEMS CO LTD ORDINARY SHARES (n/a) - 1.32%
#19	n/a (n/a) - 0.61%	SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 1.23%
#20	HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 0.56%	HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.20%
#21	HANA FINANCIAL GROUP INC (n/a) - 0.23%	HYUNDAI ROTEM CO (n/a) - 1.19%
#22	KIA CORP (n/a) - 0.23%	HOWMET AEROSPACE INC (HWM) - 1.17%
#23	TATA CONSULTANCY SERVICES LTD (n/a) - 0.22%	IHI CORP (n/a) - 1.08%
#24	CK HUTCHISON HOLDINGS LTD (n/a) - 0.22%	PLANET LABS PBC CLASS A (PL) - 1.05%
#25	FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.22%	KONGSBERG GRUPPEN ASA (n/a) - 1.05%
Total Holdings	877	128

AAXJ vs IDEF - Historical Returns

Returns include dividend reinvestment.

Period	AAXJ	IDEF
1 month	+14.32%	-4.78%
3 months	+14.77%	-5.67%
6 months	+27.47%	+7.90%
1 year	+58.56%	+32.76%
5 years(CAGR)	+6.55%	N/A
10 years(CAGR)	+10.59%	N/A
Max(CAGR)	+6.80%	+34.18%

Winner

AAXJ

+14.32%

IDEF

-4.78%

Winner

AAXJ

+14.77%

IDEF

-5.67%

Winner

AAXJ

+27.47%

IDEF

+7.90%

Winner

AAXJ

+58.56%

IDEF

+32.76%

5Y(CAGR)

AAXJ

+6.55%

IDEF

N/A

10Y(CAGR)

AAXJ

+10.59%

IDEF

N/A

Max(CAGR)

AAXJ

+6.80%

Winner

IDEF

+34.18%

AAXJ vs IDEF - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	AAXJ	IDEF
2026	+22.36%	+5.04%
2025	+32.06%	+23.05%
2024	+12.32%	N/A
2023	+3.42%	N/A
2022	-20.91%	N/A
2021	-6.56%	N/A
2020	+21.04%	N/A
2019	+18.74%	N/A
2018	-16.78%	N/A
2017	+40.39%	N/A
2016	+7.84%	N/A
2015	-9.87%	N/A
2014	+6.28%	N/A
2013	-0.52%	N/A
2012	+20.37%	N/A
2011	-21.26%	N/A
2010	+13.23%	N/A
2009	+60.72%	N/A
2008	-32.98%	N/A

AAXJ vs IDEF Drawdown Comparison

The maximum drawdown for AAXJ was -49.37%, occurring on Nov 20, 2008. Recovery took 232 trading sessions.

The maximum drawdown for IDEF was -14.63%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current IDEF drawdown is -9.67%.

Rank	AAXJ	IDEF
#1	-49.37% Aug 15, 2008 - Jul 20, 2009	-14.63% Mar 2, 2026 - Mar 30, 2026
#2	-44.50% Feb 17, 2021 - Oct 20, 2025	-12.27% Oct 8, 2025 - Jan 5, 2026
#3	-32.99% Jan 26, 2018 - Oct 9, 2020	-7.38% Jan 16, 2026 - Mar 2, 2026
#4	-31.09% Apr 27, 2015 - May 25, 2017	-4.33% Aug 6, 2025 - Sep 10, 2025
#5	-29.50% Apr 21, 2011 - May 16, 2014	-1.59% Jun 30, 2025 - Jul 9, 2025
#6	-15.57% Apr 14, 2010 - Sep 20, 2010	-1.52% Jul 23, 2025 - Aug 4, 2025
#7	-14.07% Jan 11, 2010 - Apr 1, 2010	-1.25% Jun 9, 2025 - Jun 13, 2025
#8	-13.66% Feb 25, 2026 - Apr 17, 2026	-1.21% Jul 18, 2025 - Jul 23, 2025
#9	-10.90% Sep 5, 2014 - Apr 8, 2015	-0.71% Sep 16, 2025 - Sep 19, 2025
#10	-9.49% Nov 5, 2010 - Apr 21, 2011	-0.70% Jul 14, 2025 - Jul 17, 2025
#11	-8.35% Aug 3, 2009 - Sep 10, 2009	-0.68% Sep 23, 2025 - Sep 26, 2025
#12	-8.19% Oct 19, 2009 - Nov 16, 2009	-0.63% Jun 16, 2025 - Jun 23, 2025
#13	-6.51% Jul 20, 2009 - Aug 3, 2009	-0.56% Jul 9, 2025 - Jul 14, 2025
#14	-5.95% Oct 29, 2025 - Jan 2, 2026	-0.47% Oct 6, 2025 - Oct 8, 2025
#15	-5.74% Nov 22, 2017 - Jan 2, 2018	-0.41% May 27, 2025 - May 30, 2025

Correlation

Correlation between AAXJ and IDEF is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2008 - 2025)

AAXJ vs IDEF dividend yield comparison.

Year	AAXJ	IDEF
2025	1.81%	0.17%
2024	1.86%	0.00%
2023	1.95%	0.00%
2022	1.74%	0.00%
2021	2.21%	0.00%
2020	1.06%	0.00%
2019	1.83%	0.00%
2018	2.10%	0.00%
2017	1.99%	0.00%
2016	1.77%	0.00%
2015	2.44%	0.00%
2014	1.78%	0.00%
2013	1.77%	0.00%
2012	1.73%	0.00%
2011	2.11%	0.00%
2010	1.51%	0.00%
2009	1.26%	0.00%
2008	0.19%	0.00%