AIA vs IDEF

Comparison between iShares Asia 50 ETF (AIA, ETF) and iShares Defense Industrials Active ETF (IDEF, ETF).

AIA vs IDEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIA(ETF)	IDEF(ETF)
Net Assets	$3.30B	$3.30B
Expense Ratio	0.50%	0.55%
Max Drawdown	61.14%	14.63%
Sharpe Ratio	2.71	1.36
5Y Beta	1.01	1.12
P/E Ratio	N/A	59.93
Forward P/E	N/A	29.12
5Y Dividends CAGR	14.29%	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

AIA

$3.30B

IDEF

$3.30B

Expense Ratio

Winner

AIA

0.50%

IDEF

0.55%

Max Drawdown

AIA

61.14%

Winner

IDEF

14.63%

Sharpe Ratio

Winner

AIA

2.71

IDEF

1.36

5Y Beta

Winner

AIA

1.01

IDEF

1.12

P/E Ratio

AIA

N/A

IDEF

59.93

Forward P/E

AIA

N/A

IDEF

29.12

5Y Dividends CAGR

AIA

14.29%

IDEF

N/A

Debt to Equity

AIA

N/A

IDEF

89.54%

P/S Ratio

AIA

N/A

IDEF

2.85

P/B Ratio

AIA

N/A

IDEF

4.95

AIA vs IDEF - Historical Returns

Returns include dividend reinvestment.

Period	AIA	IDEF
1 month	+19.96%	-4.78%
3 months	+24.29%	-5.67%
6 months	+44.09%	+7.90%
1 year	+92.40%	+32.76%
5 years(CAGR)	+10.71%	N/A
10 years(CAGR)	+15.24%	N/A
Max(CAGR)	+8.11%	+34.18%

Winner

AIA

+19.96%

IDEF

-4.78%

Winner

AIA

+24.29%

IDEF

-5.67%

Winner

AIA

+44.09%

IDEF

+7.90%

Winner

AIA

+92.40%

IDEF

+32.76%

5Y(CAGR)

AIA

+10.71%

IDEF

N/A

10Y(CAGR)

AIA

+15.24%

IDEF

N/A

Max(CAGR)

AIA

+8.11%

Winner

IDEF

+34.18%

AIA vs IDEF - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	AIA	IDEF
2026	+35.17%	+5.04%
2025	+48.71%	+23.05%
2024	+22.69%	N/A
2023	+2.40%	N/A
2022	-24.46%	N/A
2021	-12.19%	N/A
2020	+30.85%	N/A
2019	+23.26%	N/A
2018	-16.07%	N/A
2017	+43.29%	N/A
2016	+15.24%	N/A
2015	-7.12%	N/A
2014	+3.38%	N/A
2013	-0.78%	N/A
2012	+21.80%	N/A
2011	-15.32%	N/A
2010	+16.76%	N/A
2009	+51.33%	N/A
2008	-44.96%	N/A
2007	-0.01%	N/A

AIA vs IDEF Drawdown Comparison

The maximum drawdown for AIA was -60.89%, occurring on Nov 20, 2008. Recovery took 837 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	AIA	IDEF
#1	-60.89% Dec 6, 2007 - Apr 4, 2011	-14.63% Mar 2, 2026 - Mar 30, 2026
#2	-54.62% Feb 17, 2021 - Sep 16, 2025	-12.27% Oct 8, 2025 - Jan 5, 2026
#3	-30.87% Apr 27, 2015 - Mar 16, 2017	-7.38% Jan 16, 2026 - Mar 2, 2026
#4	-28.35% Jan 26, 2018 - Jul 6, 2020	-4.33% Aug 6, 2025 - Sep 10, 2025
#5	-27.84% May 2, 2011 - Dec 14, 2012	-1.59% Jun 30, 2025 - Jul 9, 2025
#6	-17.59% Jan 2, 2013 - Nov 18, 2013	-1.52% Jul 23, 2025 - Aug 4, 2025
#7	-14.15% Feb 25, 2026 - Apr 17, 2026	-1.25% Jun 9, 2025 - Jun 13, 2025
#8	-12.05% Nov 29, 2013 - Jun 10, 2014	-1.21% Jul 18, 2025 - Jul 23, 2025
#9	-10.96% Sep 5, 2014 - Apr 2, 2015	-0.71% Sep 16, 2025 - Sep 19, 2025
#10	-8.07% Oct 29, 2025 - Jan 2, 2026	-0.70% Jul 14, 2025 - Jul 17, 2025
#11	-7.00% Oct 8, 2025 - Oct 20, 2025	-0.68% Sep 23, 2025 - Sep 26, 2025
#12	-6.87% Nov 22, 2017 - Jan 3, 2018	-0.63% Jun 16, 2025 - Jun 23, 2025
#13	-6.78% Jan 25, 2021 - Feb 11, 2021	-0.56% Jul 9, 2025 - Jul 14, 2025
#14	-5.85% Jan 28, 2026 - Feb 11, 2026	-0.47% Oct 6, 2025 - Oct 8, 2025
#15	-5.11% Sep 15, 2020 - Oct 8, 2020	-0.41% May 27, 2025 - May 30, 2025

Correlation

Correlation between AIA and IDEF is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2007 - 2025)

AIA vs IDEF dividend yield comparison.

Year	AIA	IDEF
2025	2.50%	0.17%
2024	2.78%	0.00%
2023	2.07%	0.00%
2022	2.59%	0.00%
2021	1.54%	0.00%
2020	1.11%	0.00%
2019	2.24%	0.00%
2018	2.49%	0.00%
2017	1.45%	0.00%
2016	2.29%	0.00%
2015	2.88%	0.00%
2014	2.24%	0.00%
2013	2.06%	0.00%
2012	1.88%	0.00%
2011	2.97%	0.00%
2010	1.56%	0.00%
2009	1.26%	0.00%
2008	2.79%	0.00%
2007	0.04%	0.00%