IDEF vs AAXJ
Comparison between iShares Defense Industrials Active ETF (IDEF, ETF) and ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ, ETF).
IDEF vs AAXJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDEF
$3.90B
Winner
AAXJ
$4B
Expense Ratio
Winner
IDEF
0.55%
AAXJ
0.72%
Max Drawdown
Winner
IDEF
14.78%
AAXJ
49.37%
Sharpe Ratio
IDEF
0.84
Winner
AAXJ
1.68
5Y Beta
IDEF
1.17
Winner
AAXJ
0.86
P/E Ratio
IDEF
55.67
AAXJ
N/A
Forward P/E
IDEF
29.36
AAXJ
N/A
5Y Dividends CAGR
IDEF
N/A
AAXJ
7.97%
5Y EPS CAGR
IDEF
6.46%
AAXJ
N/A
Debt to Equity
IDEF
114.70%
AAXJ
N/A
P/S Ratio
IDEF
2.74
AAXJ
N/A
P/B Ratio
IDEF
5.14
AAXJ
N/A
IDEF vs AAXJ - Holdings Comparison
IDEF and AAXJ have 1 common holdings. Overlap is -4.34%
IDEF's top 25 holdings weight is 65.64%. AAXJ's top 25 holdings weight is 56.11%.
| Rank | IDEF | AAXJ |
|---|---|---|
| #1 | RTX CORP (RTX) - 11.14% | n/a (n/a) - 16.41% |
| #2 | LOCKHEED MARTIN CORP (LMT) - 6.08% | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.72% |
| #3 | GENERAL DYNAMICS CORP (GD) - 5.18% | SK HYNIX INC (n/a) - 7.58% |
| #4 | NORTHROP GRUMMAN CORP (NOC) - 4.80% | TENCENT HOLDINGS LTD (n/a) - 2.99% |
| #5 | BOEING CO (BA) - 4.79% | n/a (n/a) - 2.28% |
| #6 | n/a (PLTR) - 4.61% | MEDIATEK INC (n/a) - 1.75% |
| #7 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.73% | DELTA ELECTRONICS INC (n/a) - 1.33% |
| #8 | ROCKET LAB CORP (RKLB) - 2.20% | KRW/USD PURCHASED (n/a) - 1.25% |
| #9 | BAE SYSTEMS PLC (n/a) - 1.85% | TWD/USD PURCHASED (n/a) - 1.25% |
| #10 | EUR CASH (n/a) - 1.68% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.01% |
| #11 | BWX TECHNOLOGIES INC (BWXT) - 1.67% | AIA GROUP LTD (n/a) - 0.97% |
| #12 | SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 1.61% | n/a (n/a) - 0.95% |
| #13 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.53% | TWD CASH (n/a) - 0.92% |
| #14 | HOWMET AEROSPACE INC (HWM) - 1.53% | DBS GROUP HOLDINGS LTD (n/a) - 0.90% |
| #15 | ELBIT SYSTEMS LTD (n/a) - 1.50% | KRW CASH (n/a) - 0.81% |
| #16 | RHEINMETALL AG (n/a) - 1.49% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.81% |
| #17 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.48% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.79% |
| #18 | AMPHENOL CORP CLASS A (APH) - 1.36% | HDFC BANK LTD (n/a) - 0.79% |
| #19 | SAMSUNG HEAVY INDUSTRIES CO LTD (n/a) - 1.33% | RELIANCE INDUSTRIES LTD (n/a) - 0.75% |
| #20 | KRW CASH (n/a) - 1.33% | INR/USD PURCHASED (n/a) - 0.72% |
| #21 | DRONESHIELD LTD (n/a) - 1.24% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.70% |
| #22 | CARPENTER TECHNOLOGY CORP (CRS) - 1.17% | SK SQUARE (n/a) - 0.67% |
| #23 | HANWHA SYSTEMS CO LTD ORDINARY SHARES (n/a) - 1.16% | ICICI BANK LTD (n/a) - 0.62% |
| #24 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.12% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.57% |
| #25 | L3HARRIS TECHNOLOGIES INC (LHX) - 1.06% | HYUNDAI MOTOR CO (n/a) - 0.57% |
| Total Holdings | 146 | 947 |
IDEF vs AAXJ - Historical Returns
Returns include dividend reinvestment.
1M
IDEF
-2.03%
Winner
AAXJ
+3.53%
3M
IDEF
-7.85%
Winner
AAXJ
+20.68%
6M
IDEF
+6.07%
Winner
AAXJ
+29.77%
1Y
IDEF
+20.75%
Winner
AAXJ
+46.37%
5Y(CAGR)
IDEF
N/A
AAXJ
+6.42%
10Y(CAGR)
IDEF
N/A
AAXJ
+10.36%
Max(CAGR)
Winner
IDEF
+27.17%
AAXJ
+6.77%
IDEF vs AAXJ - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | IDEF | AAXJ |
|---|---|---|
| 2026 | +2.07% | +22.63% |
| 2025 | +23.05% | +32.06% |
| 2024 | N/A | +12.32% |
| 2023 | N/A | +3.42% |
| 2022 | N/A | -20.91% |
| 2021 | N/A | -6.56% |
| 2020 | N/A | +21.04% |
| 2019 | N/A | +18.74% |
| 2018 | N/A | -16.78% |
| 2017 | N/A | +40.39% |
| 2016 | N/A | +7.84% |
| 2015 | N/A | -9.87% |
| 2014 | N/A | +6.28% |
| 2013 | N/A | -0.52% |
| 2012 | N/A | +20.37% |
| 2011 | N/A | -21.26% |
| 2010 | N/A | +13.23% |
| 2009 | N/A | +60.72% |
| 2008 | N/A | -32.98% |
IDEF vs AAXJ Drawdown Comparison
The maximum drawdown for IDEF was -14.78%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for AAXJ was -49.37%, occurring on Nov 20, 2008. Recovery took 232 trading sessions.
The current IDEF drawdown is -12.23%. The current AAXJ drawdown is -4.62%.
| Rank | IDEF | AAXJ |
|---|---|---|
| #1 | -14.78% Mar 2, 2026 - Jun 10, 2026 | -49.37% Aug 15, 2008 - Jul 20, 2009 |
| #2 | -12.27% Oct 8, 2025 - Jan 5, 2026 | -44.50% Feb 17, 2021 - Oct 20, 2025 |
| #3 | -7.38% Jan 16, 2026 - Mar 2, 2026 | -32.99% Jan 26, 2018 - Oct 9, 2020 |
| #4 | -4.33% Aug 6, 2025 - Sep 10, 2025 | -31.09% Apr 27, 2015 - May 25, 2017 |
| #5 | -1.59% Jun 30, 2025 - Jul 9, 2025 | -29.50% Apr 21, 2011 - May 16, 2014 |
| #6 | -1.52% Jul 23, 2025 - Aug 4, 2025 | -15.57% Apr 14, 2010 - Sep 20, 2010 |
| #7 | -1.25% Jun 9, 2025 - Jun 13, 2025 | -14.07% Jan 11, 2010 - Apr 1, 2010 |
| #8 | -1.21% Jul 18, 2025 - Jul 23, 2025 | -13.66% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -0.71% Sep 16, 2025 - Sep 19, 2025 | -10.90% Sep 5, 2014 - Apr 8, 2015 |
| #10 | -0.70% Jul 14, 2025 - Jul 17, 2025 | -9.49% Nov 5, 2010 - Apr 21, 2011 |
| #11 | -0.68% Sep 23, 2025 - Sep 26, 2025 | -9.25% Jun 2, 2026 - Jun 5, 2026 |
| #12 | -0.63% Jun 16, 2025 - Jun 23, 2025 | -8.35% Aug 3, 2009 - Sep 10, 2009 |
| #13 | -0.56% Jul 9, 2025 - Jul 14, 2025 | -8.19% Oct 19, 2009 - Nov 16, 2009 |
| #14 | -0.47% Oct 6, 2025 - Oct 8, 2025 | -6.51% Jul 20, 2009 - Aug 3, 2009 |
| #15 | -0.41% May 27, 2025 - May 30, 2025 | -5.95% Oct 29, 2025 - Jan 2, 2026 |
Correlation
Correlation between IDEF and AAXJ is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2008 - 2025)
IDEF vs AAXJ dividend yield comparison.
| Year | IDEF | AAXJ |
|---|---|---|
| 2025 | 0.17% | 1.81% |
| 2024 | 0.00% | 1.86% |
| 2023 | 0.00% | 1.95% |
| 2022 | 0.00% | 1.74% |
| 2021 | 0.00% | 2.21% |
| 2020 | 0.00% | 1.06% |
| 2019 | 0.00% | 1.83% |
| 2018 | 0.00% | 2.10% |
| 2017 | 0.00% | 1.99% |
| 2016 | 0.00% | 1.77% |
| 2015 | 0.00% | 2.44% |
| 2014 | 0.00% | 1.78% |
| 2013 | 0.00% | 1.77% |
| 2012 | 0.00% | 1.73% |
| 2011 | 0.00% | 2.11% |
| 2010 | 0.00% | 1.51% |
| 2009 | 0.00% | 1.26% |
| 2008 | 0.00% | 0.19% |
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