IDEF vs DEM

Comparison between iShares Defense Industrials Active ETF (IDEF, ETF) and WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND (DEM, ETF).

IDEF vs DEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDEF(ETF)	DEM(ETF)
Net Assets	$3.90B	$4B
Expense Ratio	0.55%	0.63%
Max Drawdown	14.78%	57.03%
Sharpe Ratio	0.84	1.59
5Y Beta	1.17	0.60
P/E Ratio	55.67	N/A
Forward P/E	29.36	N/A
5Y Dividends CAGR	N/A	6.07%
5Y EPS CAGR	6.46%	N/A
Debt to Equity	114.70%	N/A
P/S Ratio	2.74	N/A
P/B Ratio	5.14	N/A

Net Assets

IDEF

$3.90B

Winner

DEM

$4B

Expense Ratio

Winner

IDEF

0.55%

DEM

0.63%

Max Drawdown

Winner

IDEF

14.78%

DEM

57.03%

Sharpe Ratio

IDEF

0.84

Winner

DEM

1.59

5Y Beta

IDEF

1.17

Winner

DEM

0.60

P/E Ratio

IDEF

55.67

DEM

N/A

Forward P/E

IDEF

29.36

DEM

N/A

5Y Dividends CAGR

IDEF

N/A

DEM

6.07%

5Y EPS CAGR

IDEF

6.46%

DEM

N/A

Debt to Equity

IDEF

114.70%

DEM

N/A

P/S Ratio

IDEF

2.74

DEM

N/A

P/B Ratio

IDEF

5.14

DEM

N/A

IDEF vs DEM - Holdings Comparison

IDEF and DEM have 1 common holdings. Overlap is -4.34%

IDEF's top 25 holdings weight is 65.64%. DEM's top 25 holdings weight is 39.48%.

Rank	IDEF	DEM
#1	RTX CORP (RTX) - 11.14%	MEDIATEK INC (n/a) - 6.85%
#2	LOCKHEED MARTIN CORP (LMT) - 6.08%	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 4.13%
#3	GENERAL DYNAMICS CORP (GD) - 5.18%	UNITED MICROELECTRONICS CORP (n/a) - 2.60%
#4	NORTHROP GRUMMAN CORP (NOC) - 4.80%	n/a (n/a) - 2.45%
#5	BOEING CO (BA) - 4.79%	SAUDI ARABIAN OIL CO (n/a) - 1.87%
#6	n/a (PLTR) - 4.61%	ORLEN SA (n/a) - 1.86%
#7	ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.73%	n/a (n/a) - 1.67%
#8	ROCKET LAB CORP (RKLB) - 2.20%	QUANTA COMPUTER INC (n/a) - 1.64%
#9	BAE SYSTEMS PLC (n/a) - 1.85%	n/a (n/a) - 1.45%
#10	EUR CASH (n/a) - 1.68%	PKO BANK POLSKI SA (n/a) - 1.38%
#11	BWX TECHNOLOGIES INC (BWXT) - 1.67%	n/a (n/a) - 1.32%
#12	SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 1.61%	INDUSTRIAL BANK CO LTD CLASS A (n/a) - 1.26%
#13	MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.53%	ASUSTEK COMPUTER INC (n/a) - 1.16%
#14	HOWMET AEROSPACE INC (HWM) - 1.53%	CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.99%
#15	ELBIT SYSTEMS LTD (n/a) - 1.50%	AMBEV SA (n/a) - 0.99%
#16	RHEINMETALL AG (n/a) - 1.49%	CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 0.94%
#17	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.48%	INNOLUX CORP (n/a) - 0.91%
#18	AMPHENOL CORP CLASS A (APH) - 1.36%	TATA CONSULTANCY SERVICES LTD (n/a) - 0.83%
#19	SAMSUNG HEAVY INDUSTRIES CO LTD (n/a) - 1.33%	FIRSTRAND LTD (n/a) - 0.79%
#20	KRW CASH (n/a) - 1.33%	SAUDI TELECOM CO (n/a) - 0.77%
#21	DRONESHIELD LTD (n/a) - 1.24%	BANK POLSKA KASA OPIEKI SA (n/a) - 0.75%
#22	CARPENTER TECHNOLOGY CORP (CRS) - 1.17%	EVERGREEN MARINE CORP (TAIWAN) LTD (n/a) - 0.75%
#23	HANWHA SYSTEMS CO LTD ORDINARY SHARES (n/a) - 1.16%	SAUDI NATIONAL BANK (n/a) - 0.74%
#24	HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.12%	CHINA HONGQIAO GROUP LTD (n/a) - 0.70%
#25	L3HARRIS TECHNOLOGIES INC (LHX) - 1.06%	n/a (n/a) - 0.68%
Total Holdings	146	531

IDEF vs DEM - Historical Returns

Returns include dividend reinvestment.

Period	IDEF	DEM
1 month	-2.03%	+3.24%
3 months	-7.85%	+14.22%
6 months	+6.07%	+21.06%
1 year	+20.75%	+28.20%
5 years(CAGR)	N/A	+9.65%
10 years(CAGR)	N/A	+10.62%
Max(CAGR)	+27.17%	+5.11%

IDEF

-2.03%

Winner

DEM

+3.24%

IDEF

-7.85%

Winner

DEM

+14.22%

IDEF

+6.07%

Winner

DEM

+21.06%

IDEF

+20.75%

Winner

DEM

+28.20%

5Y(CAGR)

IDEF

N/A

DEM

+9.65%

10Y(CAGR)

IDEF

N/A

DEM

+10.62%

Max(CAGR)

Winner

IDEF

+27.17%

DEM

+5.11%

IDEF vs DEM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	IDEF	DEM
2026	+2.07%	+18.40%
2025	+23.05%	+21.85%
2024	N/A	+5.66%
2023	N/A	+21.11%
2022	N/A	-10.64%
2021	N/A	+10.71%
2020	N/A	-7.42%
2019	N/A	+19.79%
2018	N/A	-8.80%
2017	N/A	+24.78%
2016	N/A	+26.16%
2015	N/A	-20.90%
2014	N/A	-10.17%
2013	N/A	-8.21%
2012	N/A	+13.65%
2011	N/A	-11.22%
2010	N/A	+20.83%
2009	N/A	+53.78%
2008	N/A	-33.89%
2007	N/A	+2.61%

IDEF vs DEM 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 DEM was -51.78%, occurring on Mar 2, 2009. Recovery took 471 trading sessions.

The current IDEF drawdown is -12.23%. The current DEM drawdown is -1.29%.

Rank	IDEF	DEM
#1	-14.78% Mar 2, 2026 - Jun 10, 2026	-51.78% May 19, 2008 - Apr 1, 2010
#2	-12.27% Oct 8, 2025 - Jan 5, 2026	-47.00% Apr 29, 2011 - Jan 18, 2018
#3	-7.38% Jan 16, 2026 - Mar 2, 2026	-37.79% Jan 13, 2020 - Mar 15, 2021
#4	-4.33% Aug 6, 2025 - Sep 10, 2025	-27.12% Feb 16, 2022 - Feb 20, 2024
#5	-1.59% Jun 30, 2025 - Jul 9, 2025	-19.03% Jan 26, 2018 - Jan 2, 2020
#6	-1.52% Jul 23, 2025 - Aug 4, 2025	-18.42% Apr 14, 2010 - Sep 13, 2010
#7	-1.25% Jun 9, 2025 - Jun 13, 2025	-16.36% Jul 23, 2007 - Sep 27, 2007
#8	-1.21% Jul 18, 2025 - Jul 23, 2025	-15.64% Oct 7, 2024 - Jun 6, 2025
#9	-0.71% Sep 16, 2025 - Sep 19, 2025	-15.33% Oct 31, 2007 - May 15, 2008
#10	-0.70% Jul 14, 2025 - Jul 17, 2025	-9.48% Jul 11, 2024 - Sep 24, 2024
#11	-0.68% Sep 23, 2025 - Sep 26, 2025	-9.17% Jun 4, 2021 - Jan 12, 2022
#12	-0.63% Jun 16, 2025 - Jun 23, 2025	-7.89% Feb 25, 2026 - Apr 17, 2026
#13	-0.56% Jul 9, 2025 - Jul 14, 2025	-6.69% Jan 3, 2011 - Mar 30, 2011
#14	-0.47% Oct 6, 2025 - Oct 8, 2025	-6.36% Nov 4, 2010 - Dec 31, 2010
#15	-0.41% May 27, 2025 - May 30, 2025	-5.30% Sep 17, 2025 - Nov 10, 2025

Correlation

Correlation between IDEF and DEM is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2007 - 2026)

IDEF vs DEM dividend yield comparison.

Year	IDEF	DEM
2026	0.00%	0.42%
2025	0.17%	4.88%
2024	0.00%	5.24%
2023	0.00%	5.49%
2022	0.00%	8.62%
2021	0.00%	5.87%
2020	0.00%	4.21%
2019	0.00%	4.78%
2018	0.00%	4.47%
2017	0.00%	3.67%
2016	0.00%	3.63%
2015	0.00%	5.21%
2014	0.00%	5.51%
2013	0.00%	4.10%
2012	0.00%	3.29%
2011	0.00%	4.44%
2010	0.00%	3.24%
2009	0.00%	2.93%
2008	0.00%	5.85%
2007	0.00%	0.92%