IDEF vs BILS
Comparison between iShares Defense Industrials Active ETF (IDEF, ETF) and STATE STREET(R) SPDR(R) BLOOMBERG 3-12 MONTH T-BILL ETF (BILS, ETF).
IDEF vs BILS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDEF
$3.90B
BILS
$3.90B
Expense Ratio
IDEF
0.55%
Winner
BILS
0.14%
Max Drawdown
IDEF
14.78%
Winner
BILS
1.20%
Sharpe Ratio
Winner
IDEF
0.84
BILS
0.63
5Y Beta
IDEF
1.17
Winner
BILS
-0.00
P/E Ratio
IDEF
55.67
BILS
N/A
Forward P/E
IDEF
29.36
BILS
N/A
5Y EPS CAGR
IDEF
6.46%
BILS
N/A
Debt to Equity
IDEF
114.70%
BILS
N/A
P/S Ratio
IDEF
2.74
BILS
N/A
P/B Ratio
IDEF
5.14
BILS
N/A
IDEF vs BILS - Historical Returns
Returns include dividend reinvestment.
1M
IDEF
-2.03%
Winner
BILS
+0.32%
3M
IDEF
-7.85%
Winner
BILS
+0.89%
6M
Winner
IDEF
+6.07%
BILS
+1.69%
1Y
Winner
IDEF
+20.75%
BILS
+3.92%
5Y(CAGR)
IDEF
N/A
BILS
+3.32%
Max(CAGR)
Winner
IDEF
+27.17%
BILS
+2.89%
IDEF vs BILS - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | IDEF | BILS |
|---|---|---|
| 2026 | +2.07% | +1.49% |
| 2025 | +23.05% | +4.19% |
| 2024 | N/A | +5.15% |
| 2023 | N/A | +4.92% |
| 2022 | N/A | +0.91% |
| 2021 | N/A | -0.08% |
| 2020 | N/A | +0.00% |
IDEF vs BILS 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 BILS was -0.41%, occurring on Jun 14, 2022. Recovery took 415 trading sessions.
The current IDEF drawdown is -12.23%.
| Rank | IDEF | BILS |
|---|---|---|
| #1 | -14.78% Mar 2, 2026 - Jun 10, 2026 | -0.41% Feb 5, 2021 - Sep 29, 2022 |
| #2 | -12.27% Oct 8, 2025 - Jan 5, 2026 | -0.08% Oct 6, 2022 - Oct 27, 2022 |
| #3 | -7.38% Jan 16, 2026 - Mar 2, 2026 | -0.07% Mar 17, 2023 - Mar 23, 2023 |
| #4 | -4.33% Aug 6, 2025 - Sep 10, 2025 | -0.04% Feb 1, 2024 - Feb 7, 2024 |
| #5 | -1.59% Jun 30, 2025 - Jul 9, 2025 | -0.04% Apr 5, 2023 - Apr 13, 2023 |
| #6 | -1.52% Jul 23, 2025 - Aug 4, 2025 | -0.04% Mar 13, 2023 - Mar 15, 2023 |
| #7 | -1.25% Jun 9, 2025 - Jun 13, 2025 | -0.03% Mar 2, 2023 - Mar 9, 2023 |
| #8 | -1.21% Jul 18, 2025 - Jul 23, 2025 | -0.03% Apr 8, 2025 - Apr 11, 2025 |
| #9 | -0.71% Sep 16, 2025 - Sep 19, 2025 | -0.03% Apr 13, 2023 - Apr 19, 2023 |
| #10 | -0.70% Jul 14, 2025 - Jul 17, 2025 | -0.03% Nov 10, 2022 - Nov 17, 2022 |
| #11 | -0.68% Sep 23, 2025 - Sep 26, 2025 | -0.03% Oct 28, 2025 - Oct 31, 2025 |
| #12 | -0.63% Jun 16, 2025 - Jun 23, 2025 | -0.03% Mar 24, 2023 - Mar 30, 2023 |
| #13 | -0.56% Jul 9, 2025 - Jul 14, 2025 | -0.02% Oct 9, 2020 - Feb 5, 2021 |
| #14 | -0.47% Oct 6, 2025 - Oct 8, 2025 | -0.02% Dec 17, 2024 - Dec 19, 2024 |
| #15 | -0.41% May 27, 2025 - May 30, 2025 | -0.02% Mar 15, 2023 - Mar 17, 2023 |
Correlation
Correlation between IDEF and BILS is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2022 - 2026)
IDEF vs BILS dividend yield comparison.
| Year | IDEF | BILS |
|---|---|---|
| 2026 | 0.00% | 1.47% |
| 2025 | 0.17% | 4.08% |
| 2024 | 0.00% | 5.01% |
| 2023 | 0.00% | 4.98% |
| 2022 | 0.00% | 1.61% |
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