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
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AAXJ
$4B
Winner
IDEF
$4.10B
Expense Ratio
AAXJ
0.72%
Winner
IDEF
0.55%
Max Drawdown
AAXJ
49.37%
Winner
IDEF
15.92%
Sharpe Ratio
Winner
AAXJ
1.20
IDEF
0.66
5Y Beta
Winner
AAXJ
0.90
IDEF
1.13
P/E Ratio
AAXJ
N/A
IDEF
49.57
Forward P/E
AAXJ
N/A
IDEF
31.52
5Y Dividends CAGR
AAXJ
11.41%
IDEF
N/A
Debt to Equity
AAXJ
N/A
IDEF
117.89%
P/S Ratio
AAXJ
N/A
IDEF
2.82
P/B Ratio
AAXJ
N/A
IDEF
5.77
AAXJ vs IDEF - Holdings Comparison
AAXJ and IDEF have 1 common holdings. Overlap is -0.49%
AAXJ's top 25 holdings weight is 54.31%. IDEF's top 25 holdings weight is 68.00%.
| Rank | AAXJ | IDEF |
|---|---|---|
| #1 | n/a (n/a) - 17.44% | RTX CORP (RTX) - 8.66% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.51% | LOCKHEED MARTIN CORP (LMT) - 6.92% |
| #3 | SK HYNIX INC (n/a) - 8.20% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 5.04% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 3.03% | BOEING CO (BA) - 4.78% |
| #5 | n/a (n/a) - 1.78% | GENERAL DYNAMICS CORP (GD) - 4.68% |
| #6 | MEDIATEK INC (n/a) - 1.77% | FORTINET INC (FTNT) - 3.49% |
| #7 | DELTA ELECTRONICS INC (n/a) - 1.08% | NORTHROP GRUMMAN CORP (NOC) - 3.38% |
| #8 | n/a (n/a) - 0.95% | BAE SYSTEMS PLC (n/a) - 2.89% |
| #9 | SK SQUARE (n/a) - 0.94% | AIRBUS SE (n/a) - 2.54% |
| #10 | DBS GROUP HOLDINGS LTD (n/a) - 0.93% | GE AEROSPACE (GE) - 2.38% |
| #11 | AIA GROUP LTD (n/a) - 0.86% | THALES (n/a) - 2.35% |
| #12 | HDFC BANK LTD (n/a) - 0.85% | HOWMET AEROSPACE INC (HWM) - 2.31% |
| #13 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.84% | ELBIT SYSTEMS LTD (n/a) - 2.07% |
| #14 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.76% | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 1.80% |
| #15 | RELIANCE INDUSTRIES LTD (n/a) - 0.75% | SAAB AB CLASS B (n/a) - 1.79% |
| #16 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.72% | BWX TECHNOLOGIES INC (BWXT) - 1.54% |
| #17 | ICICI BANK LTD (n/a) - 0.69% | SAFRAN SA (n/a) - 1.48% |
| #18 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.66% | RHEINMETALL AG (n/a) - 1.44% |
| #19 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 0.56% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.44% |
| #20 | UNITED MICROELECTRONICS CORP (n/a) - 0.54% | n/a (PLTR) - 1.40% |
| #21 | n/a (n/a) - 0.52% | L3HARRIS TECHNOLOGIES INC (LHX) - 1.38% |
| #22 | YAGEO CORP (n/a) - 0.50% | n/a (SPCX) - 1.32% |
| #23 | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 0.49% | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.00% |
| #24 | BHARTI AIRTEL LTD (n/a) - 0.49% | WOODWARD INC (WWD) - 0.96% |
| #25 | ELITE MATERIAL CO LTD (n/a) - 0.45% | CAE INC COMMON STOCK (n/a) - 0.96% |
| Total Holdings | 951 | 130 |
AAXJ vs IDEF - Historical Returns
Returns include dividend reinvestment.
1M
AAXJ
-4.23%
Winner
IDEF
+2.71%
3M
AAXJ
-2.92%
Winner
IDEF
+1.85%
6M
Winner
AAXJ
+11.09%
IDEF
+0.06%
1Y
Winner
AAXJ
+35.68%
IDEF
+16.94%
5Y(CAGR)
AAXJ
+7.05%
IDEF
N/A
10Y(CAGR)
AAXJ
+8.78%
IDEF
N/A
Max(CAGR)
AAXJ
+6.47%
Winner
IDEF
+30.51%
AAXJ vs IDEF - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | AAXJ | IDEF |
|---|---|---|
| 2026 | +17.66% | +9.20% |
| 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 -15.78%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current AAXJ drawdown is -9.35%. The current IDEF drawdown is -6.09%.
| Rank | AAXJ | IDEF |
|---|---|---|
| #1 | -49.37% Aug 15, 2008 - Jul 20, 2009 | -15.78% Mar 2, 2026 - Jul 20, 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 | -14.94% Jun 22, 2026 - Jul 29, 2026 | -1.25% Jun 9, 2025 - Jun 13, 2025 |
| #8 | -14.07% Jan 11, 2010 - Apr 1, 2010 | -1.21% Jul 18, 2025 - Jul 23, 2025 |
| #9 | -13.66% Feb 25, 2026 - Apr 17, 2026 | -0.71% Sep 16, 2025 - Sep 19, 2025 |
| #10 | -10.90% Sep 5, 2014 - Apr 8, 2015 | -0.70% Jul 14, 2025 - Jul 17, 2025 |
| #11 | -9.49% Nov 5, 2010 - Apr 21, 2011 | -0.68% Sep 23, 2025 - Sep 26, 2025 |
| #12 | -9.25% Jun 2, 2026 - Jun 18, 2026 | -0.63% Jun 16, 2025 - Jun 23, 2025 |
| #13 | -8.35% Aug 3, 2009 - Sep 10, 2009 | -0.56% Jul 9, 2025 - Jul 14, 2025 |
| #14 | -8.19% Oct 19, 2009 - Nov 16, 2009 | -0.47% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -6.51% Jul 20, 2009 - Aug 3, 2009 | -0.41% May 27, 2025 - May 30, 2025 |
Correlation
Correlation between AAXJ and IDEF is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2008 - 2026)
AAXJ vs IDEF dividend yield comparison.
| Year | AAXJ | IDEF |
|---|---|---|
| 2026 | 0.37% | 0.16% |
| 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% |
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