EWU vs IDEF

Comparison between ISHARES MSCI UNITED KINGDOM ETF (EWU, ETF) and iShares Defense Industrials Active ETF (IDEF, ETF).

EWU vs IDEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWU(ETF)	IDEF(ETF)
Net Assets	$3.30B	$3.30B
Expense Ratio	0.50%	0.55%
Max Drawdown	66.94%	14.63%
Sharpe Ratio	1.49	1.36
5Y Beta	0.58	1.12
P/E Ratio	N/A	59.93
Forward P/E	N/A	29.12
5Y Dividends CAGR	12.29%	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

EWU

$3.30B

IDEF

$3.30B

Expense Ratio

Winner

EWU

0.50%

IDEF

0.55%

Max Drawdown

EWU

66.94%

Winner

IDEF

14.63%

Sharpe Ratio

Winner

EWU

1.49

IDEF

1.36

5Y Beta

Winner

EWU

0.58

IDEF

1.12

P/E Ratio

EWU

N/A

IDEF

59.93

Forward P/E

EWU

N/A

IDEF

29.12

5Y Dividends CAGR

EWU

12.29%

IDEF

N/A

Debt to Equity

EWU

N/A

IDEF

89.54%

P/S Ratio

EWU

N/A

IDEF

2.85

P/B Ratio

EWU

N/A

IDEF

4.95

EWU vs IDEF - Historical Returns

Returns include dividend reinvestment.

Period	EWU	IDEF
1 month	-2.34%	-4.78%
3 months	-0.68%	-5.67%
6 months	+11.05%	+7.90%
1 year	+27.47%	+32.76%
5 years(CAGR)	+10.94%	N/A
10 years(CAGR)	+8.20%	N/A
Max(CAGR)	+4.21%	+34.18%

Winner

EWU

-2.34%

IDEF

-4.78%

Winner

EWU

-0.68%

IDEF

-5.67%

Winner

EWU

+11.05%

IDEF

+7.90%

EWU

+27.47%

Winner

IDEF

+32.76%

5Y(CAGR)

EWU

+10.94%

IDEF

N/A

10Y(CAGR)

EWU

+8.20%

IDEF

N/A

Max(CAGR)

EWU

+4.21%

Winner

IDEF

+34.18%

EWU vs IDEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EWU	IDEF
2026	+5.04%	+5.04%
2025	+35.28%	+23.05%
2024	+7.79%	N/A
2023	+12.02%	N/A
2022	-5.49%	N/A
2021	+16.67%	N/A
2020	-11.93%	N/A
2019	+21.33%	N/A
2018	-15.06%	N/A
2017	+21.11%	N/A
2016	+0.39%	N/A
2015	-6.15%	N/A
2014	-6.45%	N/A
2013	+17.73%	N/A
2012	+12.01%	N/A
2011	-3.68%	N/A
2010	+8.10%	N/A
2009	+35.62%	N/A
2008	-46.01%	N/A
2007	+5.79%	N/A
2006	+26.45%	N/A
2005	+6.53%	N/A
2004	+18.42%	N/A
2003	+30.76%	N/A
2002	-15.16%	N/A
2001	-14.85%	N/A
2000	-15.37%	N/A
1999	+5.56%	N/A

EWU vs IDEF Drawdown Comparison

The maximum drawdown for EWU was -64.00%, occurring on Mar 9, 2009. Recovery took 1634 trading sessions.

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

The current EWU drawdown is -4.07%. The current IDEF drawdown is -9.67%.

Rank	EWU	IDEF
#1	-64.00% Oct 31, 2007 - Apr 30, 2014	-14.63% Mar 2, 2026 - Mar 30, 2026
#2	-46.84% Jan 3, 2000 - Mar 4, 2005	-12.27% Oct 8, 2025 - Jan 5, 2026
#3	-43.33% Jan 26, 2018 - May 7, 2021	-7.38% Jan 16, 2026 - Mar 2, 2026
#4	-29.36% Jul 3, 2014 - Jan 17, 2018	-4.33% Aug 6, 2025 - Sep 10, 2025
#5	-24.88% Feb 9, 2022 - Apr 13, 2023	-1.59% Jun 30, 2025 - Jul 9, 2025
#6	-13.36% Jul 12, 2007 - Oct 11, 2007	-1.52% Jul 23, 2025 - Aug 4, 2025
#7	-12.67% May 9, 2006 - Sep 1, 2006	-1.25% Jun 9, 2025 - Jun 13, 2025
#8	-12.63% Mar 19, 2025 - Apr 28, 2025	-1.21% Jul 18, 2025 - Jul 23, 2025
#9	-10.04% Jul 26, 2023 - Dec 22, 2023	-0.71% Sep 16, 2025 - Sep 19, 2025
#10	-9.92% Feb 27, 2026 - Mar 20, 2026	-0.70% Jul 14, 2025 - Jul 17, 2025
#11	-9.56% Sep 27, 2024 - Feb 28, 2025	-0.68% Sep 23, 2025 - Sep 26, 2025
#12	-8.43% Sep 6, 2005 - Jan 3, 2006	-0.63% Jun 16, 2025 - Jun 23, 2025
#13	-8.09% Feb 26, 2007 - Mar 21, 2007	-0.56% Jul 9, 2025 - Jul 14, 2025
#14	-7.06% Jun 15, 2021 - Oct 20, 2021	-0.47% Oct 6, 2025 - Oct 8, 2025
#15	-6.41% Mar 4, 2005 - Aug 11, 2005	-0.41% May 27, 2025 - May 30, 2025

Correlation

Correlation between EWU and IDEF is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (1999 - 2025)

EWU vs IDEF dividend yield comparison.

Year	EWU	IDEF
2025	3.73%	0.17%
2024	4.16%	0.00%
2023	4.14%	0.00%
2022	3.43%	0.00%
2021	4.35%	0.00%
2020	2.48%	0.00%
2019	4.13%	0.00%
2018	4.98%	0.00%
2017	3.91%	0.00%
2016	3.97%	0.00%
2015	4.11%	0.00%
2014	7.59%	0.00%
2013	2.39%	0.00%
2012	3.57%	0.00%
2011	3.30%	0.00%
2010	2.43%	0.00%
2009	2.59%	0.00%
2008	6.61%	0.00%
2007	3.50%	0.00%
2006	3.47%	0.00%
2005	3.11%	0.00%
2004	1.91%	0.00%
2003	3.05%	0.00%
2002	2.33%	0.00%
2001	3.25%	0.00%
2000	5.35%	0.00%
1999	1.85%	0.00%