BIDD vs DFEN
Comparison between BlackRock International Dividend ETF (BIDD, ETF) and DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES (DFEN, ETF).
BIDD vs DFEN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BIDD
$416M
Winner
DFEN
$416M
Expense Ratio
BIDD
0.59%
DFEN
N/A
Max Drawdown
Winner
BIDD
15.11%
DFEN
91.36%
Sharpe Ratio
Winner
BIDD
0.93
DFEN
0.64
5Y Beta
Winner
BIDD
0.78
DFEN
2.66
P/E Ratio
BIDD
N/A
DFEN
54.21
Forward P/E
BIDD
N/A
DFEN
33.66
5Y Dividends CAGR
BIDD
N/A
DFEN
230.06%
Debt to Equity
BIDD
N/A
DFEN
106.67%
P/S Ratio
BIDD
N/A
DFEN
3.56
P/B Ratio
BIDD
N/A
DFEN
7.19
BIDD vs DFEN - Holdings Comparison
BIDD and DFEN have 1 common holdings. Overlap is -3.01%
BIDD's top 25 holdings weight is 65.93%. DFEN's top 25 holdings weight is 116.21%.
| Rank | BIDD | DFEN |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 7.56% | DREYFUS GOVT CASH MAN INS (n/a) - 21.85% |
| #2 | TENCENT HOLDINGS LTD (n/a) - 3.62% | GE AEROSPACE (GE) - 14.85% |
| #3 | ASM INTERNATIONAL NV (n/a) - 3.49% | DOW JONES U.S SELECT AERO DEF INDEX SWAP (n/a) - 14.24% |
| #4 | SK HYNIX INC (n/a) - 3.19% | AEROSPACE & DEFENSE BULL 3X (n/a) - 11.78% |
| #5 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.09% | RTX CORP (RTX) - 9.80% |
| #6 | BAE SYSTEMS PLC (n/a) - 2.89% | BOEING CO (BA) - 5.88% |
| #7 | THE TORONTO-DOMINION BANK (n/a) - 2.88% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 3.87% |
| #8 | SONY GROUP CORP (n/a) - 2.74% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 3.07% |
| #9 | ASTRAZENECA PLC (AZN:XLON) - 2.63% | TRANSDIGM GROUP INC (TDG) - 2.95% |
| #10 | TOTALENERGIES SE (TTE:XPAR) - 2.53% | HOWMET AEROSPACE INC (HWM) - 2.93% |
| #11 | SHELL PLC (n/a) - 2.48% | GENERAL DYNAMICS CORP (GD) - 2.91% |
| #12 | ALLIANZ SE (n/a) - 2.44% | LOCKHEED MARTIN CORP (LMT) - 2.71% |
| #13 | AIR LIQUIDE SA (n/a) - 2.34% | NORTHROP GRUMMAN CORP (NOC) - 2.62% |
| #14 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 2.21% | L3HARRIS TECHNOLOGIES INC (LHX) - 2.50% |
| #15 | FINECOBANK SPA (n/a) - 2.12% | ROCKET LAB CORP (RKLB) - 2.34% |
| #16 | ERSTE GROUP BANK AG. (n/a) - 2.10% | AXON ENTERPRISE INC (AXON) - 2.20% |
| #17 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 2.09% | CARPENTER TECHNOLOGY CORP (CRS) - 1.39% |
| #18 | UNITED OVERSEAS BANK LTD (n/a) - 2.04% | CURTISS-WRIGHT CORP (CW) - 1.29% |
| #19 | ATLAS COPCO AB CLASS A (n/a) - 2.03% | FTAI AVIATION LTD (FTAI) - 1.23% |
| #20 | SCHNEIDER ELECTRIC SE (n/a) - 2.00% | ATI INC (ATI) - 1.20% |
| #21 | DEUTSCHE TELEKOM AG (n/a) - 1.97% | WOODWARD INC (WWD) - 1.15% |
| #22 | HDFC BANK LTD ADR (HDB) - 1.89% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 0.99% |
| #23 | DEUTSCHE BOERSE AG (n/a) - 1.88% | HEICO CORP CLASS A (HEI-A) - 0.93% |
| #24 | ASSA ABLOY AB CLASS B (n/a) - 1.86% | BWX TECHNOLOGIES INC (BWXT) - 0.80% |
| #25 | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 1.86% | TEXTRON INC (TXT) - 0.73% |
| Total Holdings | 56 | 55 |
BIDD vs DFEN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BIDD
-2.99%
DFEN
-8.52%
3M
Winner
BIDD
+4.55%
DFEN
+2.70%
6M
Winner
BIDD
+5.70%
DFEN
-23.76%
1Y
BIDD
+18.66%
Winner
DFEN
+30.69%
5Y(CAGR)
BIDD
N/A
DFEN
+30.71%
10Y(CAGR)
BIDD
N/A
DFEN
+15.22%
Max(CAGR)
Winner
BIDD
+16.48%
DFEN
+15.22%
BIDD vs DFEN - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | BIDD | DFEN |
|---|---|---|
| 2026 | +8.12% | -4.42% |
| 2025 | +19.92% | +158.50% |
| 2024 | -2.09% | +31.54% |
| 2023 | N/A | +25.88% |
| 2022 | N/A | +4.26% |
| 2021 | N/A | +29.03% |
| 2020 | N/A | -72.31% |
| 2019 | N/A | +92.37% |
| 2018 | N/A | -32.87% |
| 2017 | N/A | +83.60% |
BIDD vs DFEN Drawdown Comparison
The maximum drawdown for BIDD was -15.08%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The maximum drawdown for DFEN was -91.36%, occurring on Mar 23, 2020. Recovery took 1372 trading sessions.
The current BIDD drawdown is -2.99%. The current DFEN drawdown is -31.01%.
| Rank | BIDD | DFEN |
|---|---|---|
| #1 | -15.08% Mar 5, 2025 - May 19, 2025 | -91.36% Feb 12, 2020 - Jul 30, 2025 |
| #2 | -12.32% Feb 26, 2026 - May 6, 2026 | -61.07% Oct 3, 2018 - Sep 16, 2019 |
| #3 | -5.76% Oct 27, 2025 - Dec 23, 2025 | -41.75% Mar 2, 2026 - Mar 30, 2026 |
| #4 | -5.76% Dec 9, 2024 - Jan 30, 2025 | -26.58% Oct 27, 2025 - Jan 2, 2026 |
| #5 | -5.00% Jul 23, 2025 - Sep 11, 2025 | -25.73% Jan 29, 2018 - Sep 6, 2018 |
| #6 | -4.85% Jun 22, 2026 - Jul 20, 2026 | -21.82% Jan 16, 2026 - Mar 2, 2026 |
| #7 | -4.75% Jun 2, 2026 - Jun 18, 2026 | -19.97% Sep 18, 2019 - Nov 15, 2019 |
| #8 | -3.73% Oct 6, 2025 - Oct 20, 2025 | -13.84% Nov 15, 2019 - Jan 16, 2020 |
| #9 | -3.67% Jun 12, 2025 - Jul 23, 2025 | -12.77% Oct 8, 2025 - Oct 24, 2025 |
| #10 | -2.15% May 11, 2026 - May 21, 2026 | -10.68% Oct 20, 2017 - Nov 30, 2017 |
| #11 | -2.13% Sep 18, 2025 - Oct 1, 2025 | -8.98% Jul 30, 2025 - Aug 26, 2025 |
| #12 | -2.03% Jan 30, 2025 - Feb 12, 2025 | -8.12% Jan 16, 2020 - Feb 5, 2020 |
| #13 | -1.81% Feb 18, 2025 - Mar 5, 2025 | -8.00% Jun 2, 2017 - Jul 5, 2017 |
| #14 | -1.62% May 6, 2026 - May 11, 2026 | -6.78% Nov 30, 2017 - Dec 15, 2017 |
| #15 | -1.57% Jan 27, 2026 - Feb 6, 2026 | -6.65% May 5, 2017 - May 22, 2017 |
Correlation
Correlation between BIDD and DFEN is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2017 - 2026)
BIDD vs DFEN dividend yield comparison.
| Year | BIDD | DFEN |
|---|---|---|
| 2026 | 6.19% | 0.09% |
| 2025 | 2.74% | 8.89% |
| 2024 | 0.13% | 14.12% |
| 2023 | 0.00% | 1.13% |
| 2022 | 0.00% | 0.46% |
| 2021 | 0.00% | 1.89% |
| 2020 | 0.00% | 0.48% |
| 2019 | 0.00% | 0.50% |
| 2018 | 0.00% | 1.07% |
| 2017 | 0.00% | 1.50% |
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