ACWV vs IDEF

Comparison between ISHARES MSCI GLOBAL MIN VOL FACTOR ETF (ACWV, ETF) and iShares Defense Industrials Active ETF (IDEF, ETF).

ACWV vs IDEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACWV(ETF)	IDEF(ETF)
Net Assets	$3.30B	$3.30B
Expense Ratio	0.20%	0.55%
Max Drawdown	28.82%	14.63%
Sharpe Ratio	0.19	1.36
5Y Beta	0.36	1.12
P/E Ratio	20.14	59.93
Forward P/E	17.10	29.12
PEG Ratio	0.18	N/A
5Y Dividends CAGR	5.63%	N/A
5Y EPS CAGR	16.31%	N/A
Debt to Equity	25.50%	89.54%
P/S Ratio	1.42	2.85
P/B Ratio	3.50	4.95

Net Assets

ACWV

$3.30B

IDEF

$3.30B

Expense Ratio

Winner

ACWV

0.20%

IDEF

0.55%

Max Drawdown

ACWV

28.82%

Winner

IDEF

14.63%

Sharpe Ratio

ACWV

0.19

Winner

IDEF

1.36

5Y Beta

Winner

ACWV

0.36

IDEF

1.12

P/E Ratio

Winner

ACWV

20.14

IDEF

59.93

Forward P/E

Winner

ACWV

17.10

IDEF

29.12

PEG Ratio

ACWV

0.18

IDEF

N/A

5Y Dividends CAGR

ACWV

5.63%

IDEF

N/A

5Y EPS CAGR

ACWV

16.31%

IDEF

N/A

Debt to Equity

Winner

ACWV

25.50%

IDEF

89.54%

P/S Ratio

Winner

ACWV

1.42

IDEF

2.85

P/B Ratio

Winner

ACWV

3.50

IDEF

4.95

ACWV vs IDEF - Holdings Comparison

ACWV and IDEF have 7 common holdings. Overlap is 1.80%

ACWV's top 25 holdings weight is 25.80%. IDEF's top 25 holdings weight is 63.74%.

Rank	ACWV	IDEF
#1	JOHNSON & JOHNSON (JNJ) - 1.51%	RTX CORP (RTX) - 9.83%
#2	CISCO SYSTEMS INC (CSCO) - 1.48%	LOCKHEED MARTIN CORP (LMT) - 5.94%
#3	DUKE ENERGY CORP (DUK) - 1.30%	NORTHROP GRUMMAN CORP (NOC) - 4.69%
#4	MOTOROLA SOLUTIONS INC (MSI) - 1.29%	n/a (PLTR) - 4.63%
#5	CENCORA INC (COR) - 1.27%	GENERAL DYNAMICS CORP (GD) - 4.31%
#6	SOUTHERN CO (SO) - 1.14%	RHEINMETALL AG (n/a) - 2.99%
#7	WASTE MANAGEMENT INC (WM) - 1.06%	ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.73%
#8	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.04%	MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 2.66%
#9	n/a (n/a) - 1.02%	BOEING CO (BA) - 2.38%
#10	KDDI CORP (n/a) - 1.01%	BWX TECHNOLOGIES INC (BWXT) - 2.21%
#11	REPUBLIC SERVICES INC (RSG) - 1.00%	BAE SYSTEMS PLC (n/a) - 2.19%
#12	MCDONALD'S CORP (MCD) - 0.99%	ROCKET LAB CORP (RKLB) - 2.09%
#13	CHUBB LTD (CB) - 0.97%	HANWHA AEROSPACE CO LTD (n/a) - 1.67%
#14	PEPSICO INC (PEP) - 0.96%	KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.63%
#15	AT&T INC (T) - 0.95%	DRONESHIELD LTD (n/a) - 1.59%
#16	EXXON MOBIL CORP (XOM) - 0.95%	CAMECO CORP (n/a) - 1.54%
#17	MICROSOFT CORP (MSFT) - 0.94%	ELBIT SYSTEMS LTD (n/a) - 1.37%
#18	MCKESSON CORP (MCK) - 0.92%	HANWHA SYSTEMS CO LTD ORDINARY SHARES (n/a) - 1.32%
#19	THE KROGER CO (KR) - 0.91%	SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 1.23%
#20	NOVARTIS AG REGISTERED SHARES (n/a) - 0.89%	HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.20%
#21	CONSOLIDATED EDISON INC (ED) - 0.87%	HYUNDAI ROTEM CO (n/a) - 1.19%
#22	VERIZON COMMUNICATIONS INC (VZ) - 0.84%	HOWMET AEROSPACE INC (HWM) - 1.17%
#23	T-MOBILE US INC (TMUS) - 0.83%	IHI CORP (n/a) - 1.08%
#24	SOFTBANK CORP (n/a) - 0.83%	PLANET LABS PBC CLASS A (PL) - 1.05%
#25	ORANGE SA (n/a) - 0.83%	KONGSBERG GRUPPEN ASA (n/a) - 1.05%
Total Holdings	469	128

ACWV vs IDEF - Historical Returns

Returns include dividend reinvestment.

Period	ACWV	IDEF
1 month	-0.52%	-4.78%
3 months	-1.67%	-5.67%
6 months	+3.04%	+7.90%
1 year	+5.73%	+32.76%
5 years(CAGR)	+5.55%	N/A
10 years(CAGR)	+7.45%	N/A
Max(CAGR)	+8.33%	+34.18%

Winner

ACWV

-0.52%

IDEF

-4.78%

Winner

ACWV

-1.67%

IDEF

-5.67%

ACWV

+3.04%

Winner

IDEF

+7.90%

ACWV

+5.73%

Winner

IDEF

+32.76%

5Y(CAGR)

ACWV

+5.55%

IDEF

N/A

10Y(CAGR)

ACWV

+7.45%

IDEF

N/A

Max(CAGR)

ACWV

+8.33%

Winner

IDEF

+34.18%

ACWV vs IDEF - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	ACWV	IDEF
2026	+1.95%	+5.04%
2025	+11.32%	+23.05%
2024	+11.25%	N/A
2023	+7.77%	N/A
2022	-9.99%	N/A
2021	+14.56%	N/A
2020	+2.75%	N/A
2019	+21.70%	N/A
2018	-1.61%	N/A
2017	+18.27%	N/A
2016	+8.98%	N/A
2015	+3.19%	N/A
2014	+12.02%	N/A
2013	+15.87%	N/A
2012	+9.50%	N/A
2011	-0.92%	N/A

ACWV vs IDEF Drawdown Comparison

The maximum drawdown for ACWV was -28.82%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.

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

The current ACWV drawdown is -3.35%. The current IDEF drawdown is -9.67%.

Rank	ACWV	IDEF
#1	-28.82% Feb 14, 2020 - Jan 8, 2021	-14.63% Mar 2, 2026 - Mar 30, 2026
#2	-18.13% Dec 31, 2021 - Feb 22, 2024	-12.27% Oct 8, 2025 - Jan 5, 2026
#3	-11.15% Apr 28, 2015 - Mar 17, 2016	-7.38% Jan 16, 2026 - Mar 2, 2026
#4	-10.06% Sep 21, 2018 - Feb 19, 2019	-4.33% Aug 6, 2025 - Sep 10, 2025
#5	-9.24% May 15, 2013 - Oct 18, 2013	-1.59% Jun 30, 2025 - Jul 9, 2025
#6	-8.40% Jan 26, 2018 - Sep 13, 2018	-1.52% Jul 23, 2025 - Aug 4, 2025
#7	-7.91% Aug 11, 2016 - Mar 15, 2017	-1.25% Jun 9, 2025 - Jun 13, 2025
#8	-7.80% Oct 27, 2011 - Jan 23, 2012	-1.21% Jul 18, 2025 - Jul 23, 2025
#9	-7.56% Apr 2, 2025 - Apr 30, 2025	-0.71% Sep 16, 2025 - Sep 19, 2025
#10	-6.37% Feb 27, 2026 - Mar 27, 2026	-0.70% Jul 14, 2025 - Jul 17, 2025
#11	-6.18% Nov 15, 2013 - Mar 6, 2014	-0.68% Sep 23, 2025 - Sep 26, 2025
#12	-5.78% Apr 2, 2012 - Jun 19, 2012	-0.63% Jun 16, 2025 - Jun 23, 2025
#13	-5.72% Nov 29, 2024 - Feb 13, 2025	-0.56% Jul 9, 2025 - Jul 14, 2025
#14	-5.30% Sep 3, 2021 - Dec 16, 2021	-0.47% Oct 6, 2025 - Oct 8, 2025
#15	-4.85% Sep 5, 2014 - Oct 30, 2014	-0.41% May 27, 2025 - May 30, 2025

Correlation

Correlation between ACWV and IDEF is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2011 - 2025)

ACWV vs IDEF dividend yield comparison.

Year	ACWV	IDEF
2025	2.09%	0.17%
2024	2.33%	0.00%
2023	2.41%	0.00%
2022	2.18%	0.00%
2021	1.92%	0.00%
2020	1.77%	0.00%
2019	2.54%	0.00%
2018	2.32%	0.00%
2017	2.04%	0.00%
2016	2.56%	0.00%
2015	2.28%	0.00%
2014	2.22%	0.00%
2013	2.47%	0.00%
2012	1.94%	0.00%
2011	0.51%	0.00%