IDEF vs BSCS
Comparison between iShares Defense Industrials Active ETF (IDEF, ETF) and INVESCO BULLETSHARES 2028 CORPORATE BOND ETF (BSCS, ETF).
IDEF vs BSCS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDEF
$3.30B
Winner
BSCS
$3.40B
Expense Ratio
IDEF
0.55%
Winner
BSCS
0.10%
Max Drawdown
Winner
IDEF
14.63%
BSCS
20.35%
Sharpe Ratio
Winner
IDEF
1.36
BSCS
0.66
5Y Beta
IDEF
1.12
Winner
BSCS
0.03
P/E Ratio
IDEF
59.93
BSCS
N/A
Forward P/E
IDEF
29.12
BSCS
N/A
5Y Dividends CAGR
IDEF
N/A
BSCS
10.32%
Debt to Equity
IDEF
89.54%
BSCS
N/A
P/S Ratio
IDEF
2.85
BSCS
N/A
P/B Ratio
IDEF
4.95
BSCS
N/A
IDEF vs BSCS - Holdings Comparison
IDEF and BSCS have 1 common holdings. Overlap is -0.06%
IDEF's top 25 holdings weight is 63.74%. BSCS's top 25 holdings weight is 16.11%.
| Rank | IDEF | BSCS |
|---|---|---|
| #1 | RTX CORP (RTX) - 9.83% | n/a (n/a) - 1.43% |
| #2 | LOCKHEED MARTIN CORP (LMT) - 5.94% | CVS HEALTH CORP 4.3% (n/a) - 1.20% |
| #3 | NORTHROP GRUMMAN CORP (NOC) - 4.69% | THE CIGNA GROUP 4.375% (n/a) - 0.92% |
| #4 | n/a (PLTR) - 4.63% | AMGEN INC. 5.15% (n/a) - 0.92% |
| #5 | GENERAL DYNAMICS CORP (GD) - 4.31% | APPLE INC. 4% (n/a) - 0.72% |
| #6 | RHEINMETALL AG (n/a) - 2.99% | RTX CORP. 4.125% (n/a) - 0.72% |
| #7 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.73% | n/a (n/a) - 0.64% |
| #8 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 2.66% | n/a (n/a) - 0.64% |
| #9 | BOEING CO (BA) - 2.38% | SPRINT CAPITAL CORPORATION 6.875% (n/a) - 0.63% |
| #10 | BWX TECHNOLOGIES INC (BWXT) - 2.21% | CITIBANK, N.A. 5.803% (n/a) - 0.63% |
| #11 | BAE SYSTEMS PLC (n/a) - 2.19% | AMAZON.COM, INC. 3.9% (n/a) - 0.60% |
| #12 | ROCKET LAB CORP (RKLB) - 2.09% | APPLE INC. 1.2% (n/a) - 0.58% |
| #13 | HANWHA AEROSPACE CO LTD (n/a) - 1.67% | n/a (n/a) - 0.54% |
| #14 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.63% | APPLE INC. 1.4% (n/a) - 0.53% |
| #15 | DRONESHIELD LTD (n/a) - 1.59% | AT&T INC 1.65% (n/a) - 0.52% |
| #16 | CAMECO CORP (n/a) - 1.54% | AMAZON.COM, INC. 1.65% (n/a) - 0.52% |
| #17 | ELBIT SYSTEMS LTD (n/a) - 1.37% | CENTENE CORP. 2.45% (n/a) - 0.52% |
| #18 | HANWHA SYSTEMS CO LTD ORDINARY SHARES (n/a) - 1.32% | CITIGROUP INC. 4.125% (n/a) - 0.50% |
| #19 | SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 1.23% | VERIZON COMMUNICATIONS INC. 2.1% (n/a) - 0.49% |
| #20 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.20% | NORTHROP GRUMMAN CORPORATION 3.25% (n/a) - 0.48% |
| #21 | HYUNDAI ROTEM CO (n/a) - 1.19% | BARCLAYS PLC 4.836% (n/a) - 0.48% |
| #22 | HOWMET AEROSPACE INC (HWM) - 1.17% | NETFLIX, INC. 5.875% (n/a) - 0.48% |
| #23 | IHI CORP (n/a) - 1.08% | n/a (n/a) - 0.48% |
| #24 | PLANET LABS PBC CLASS A (PL) - 1.05% | n/a (n/a) - 0.47% |
| #25 | KONGSBERG GRUPPEN ASA (n/a) - 1.05% | n/a (n/a) - 0.47% |
| Total Holdings | 128 | 452 |
IDEF vs BSCS - Historical Returns
Returns include dividend reinvestment.
1M
IDEF
-4.78%
Winner
BSCS
+0.26%
3M
IDEF
-5.67%
Winner
BSCS
+0.16%
6M
Winner
IDEF
+7.90%
BSCS
+1.52%
1Y
Winner
IDEF
+32.76%
BSCS
+5.08%
5Y(CAGR)
IDEF
N/A
BSCS
+1.45%
Max(CAGR)
Winner
IDEF
+34.18%
BSCS
+3.73%
IDEF vs BSCS - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | IDEF | BSCS |
|---|---|---|
| 2026 | +5.04% | +0.63% |
| 2025 | +23.05% | +6.93% |
| 2024 | N/A | +4.31% |
| 2023 | N/A | +7.23% |
| 2022 | N/A | -10.92% |
| 2021 | N/A | -1.72% |
| 2020 | N/A | +10.08% |
| 2019 | N/A | +15.10% |
| 2018 | N/A | -0.39% |
IDEF vs BSCS Drawdown Comparison
The maximum drawdown for IDEF was -14.63%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for BSCS was -18.40%, occurring on Mar 20, 2020. Recovery took 67 trading sessions.
The current IDEF drawdown is -9.67%. The current BSCS drawdown is -0.11%.
| Rank | IDEF | BSCS |
|---|---|---|
| #1 | -14.63% Mar 2, 2026 - Mar 30, 2026 | -18.40% Mar 4, 2020 - Jun 9, 2020 |
| #2 | -12.27% Oct 8, 2025 - Jan 5, 2026 | -17.63% Aug 2, 2021 - Jun 4, 2025 |
| #3 | -7.38% Jan 16, 2026 - Mar 2, 2026 | -4.47% Dec 31, 2020 - Aug 2, 2021 |
| #4 | -4.33% Aug 6, 2025 - Sep 10, 2025 | -2.88% Aug 22, 2018 - Jan 11, 2019 |
| #5 | -1.59% Jun 30, 2025 - Jul 9, 2025 | -2.52% Aug 28, 2019 - Oct 4, 2019 |
| #6 | -1.52% Jul 23, 2025 - Aug 4, 2025 | -1.54% Aug 6, 2020 - Nov 18, 2020 |
| #7 | -1.25% Jun 9, 2025 - Jun 13, 2025 | -1.43% Oct 4, 2019 - Dec 3, 2019 |
| #8 | -1.21% Jul 18, 2025 - Jul 23, 2025 | -1.11% Jul 3, 2019 - Aug 1, 2019 |
| #9 | -0.71% Sep 16, 2025 - Sep 19, 2025 | -1.09% Jun 10, 2020 - Jun 15, 2020 |
| #10 | -0.70% Jul 14, 2025 - Jul 17, 2025 | -1.08% Feb 27, 2026 - Mar 26, 2026 |
| #11 | -0.68% Sep 23, 2025 - Sep 26, 2025 | -0.92% Jun 17, 2020 - Jul 2, 2020 |
| #12 | -0.63% Jun 16, 2025 - Jun 23, 2025 | -0.68% Dec 11, 2019 - Dec 27, 2019 |
| #13 | -0.56% Jul 9, 2025 - Jul 14, 2025 | -0.63% Mar 27, 2019 - Apr 10, 2019 |
| #14 | -0.47% Oct 6, 2025 - Oct 8, 2025 | -0.54% Feb 26, 2019 - Mar 7, 2019 |
| #15 | -0.41% May 27, 2025 - May 30, 2025 | -0.50% Apr 26, 2019 - May 7, 2019 |
Correlation
Correlation between IDEF and BSCS is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2018 - 2026)
IDEF vs BSCS dividend yield comparison.
| Year | IDEF | BSCS |
|---|---|---|
| 2026 | 0.00% | 1.43% |
| 2025 | 0.17% | 4.46% |
| 2024 | 0.00% | 4.54% |
| 2023 | 0.00% | 3.90% |
| 2022 | 0.00% | 2.72% |
| 2021 | 0.00% | 2.13% |
| 2020 | 0.00% | 2.51% |
| 2019 | 0.00% | 3.04% |
| 2018 | 0.00% | 1.42% |
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