IDEF vs DON
Comparison between iShares Defense Industrials Active ETF (IDEF, ETF) and WISDOMTREE U.S. MIDCAP DIVIDEND FUND (DON, ETF).
IDEF vs DON - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDEF
$3.90B
DON
$3.90B
Expense Ratio
IDEF
0.55%
Winner
DON
0.38%
Max Drawdown
Winner
IDEF
14.78%
DON
64.40%
Sharpe Ratio
IDEF
0.84
Winner
DON
0.99
5Y Beta
IDEF
1.17
Winner
DON
0.78
P/E Ratio
IDEF
55.67
Winner
DON
18.93
Forward P/E
IDEF
29.36
Winner
DON
13.51
PEG Ratio
IDEF
N/A
DON
0.16
5Y Dividends CAGR
IDEF
N/A
DON
9.37%
5Y EPS CAGR
IDEF
6.46%
Winner
DON
9.82%
Debt to Equity
IDEF
114.70%
Winner
DON
-6.13%
P/S Ratio
IDEF
2.74
Winner
DON
1.48
P/B Ratio
IDEF
5.14
Winner
DON
2.14
IDEF vs DON - Holdings Comparison
IDEF and DON have 11 common holdings. Overlap is 2.70%
IDEF's top 25 holdings weight is 65.64%. DON's top 25 holdings weight is 22.92%.
| Rank | IDEF | DON |
|---|---|---|
| #1 | RTX CORP (RTX) - 11.14% | FRANKLIN RESOURCES INC (BEN) - 1.36% |
| #2 | LOCKHEED MARTIN CORP (LMT) - 6.08% | VIATRIS INC (VTRS) - 1.30% |
| #3 | GENERAL DYNAMICS CORP (GD) - 5.18% | BEST BUY CO INC (BBY) - 1.25% |
| #4 | NORTHROP GRUMMAN CORP (NOC) - 4.80% | APA CORP (APA) - 1.13% |
| #5 | BOEING CO (BA) - 4.79% | PERMIAN RESOURCES CORP CLASS A (PR) - 0.98% |
| #6 | n/a (PLTR) - 4.61% | HASBRO INC (HAS) - 0.96% |
| #7 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.73% | OMNICOM GROUP INC (OMC) - 0.93% |
| #8 | ROCKET LAB CORP (RKLB) - 2.20% | STANLEY BLACK & DECKER INC (SWK) - 0.93% |
| #9 | BAE SYSTEMS PLC (n/a) - 1.85% | AMERICAN FINANCIAL GROUP INC (AFG) - 0.91% |
| #10 | EUR CASH (n/a) - 1.68% | ANTERO MIDSTREAM CORP (AM) - 0.91% |
| #11 | BWX TECHNOLOGIES INC (BWXT) - 1.67% | SNAP-ON INC (SNA) - 0.89% |
| #12 | SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 1.61% | W.P. CAREY INC (WPC) - 0.89% |
| #13 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.53% | HF SINCLAIR CORP (DINO) - 0.88% |
| #14 | HOWMET AEROSPACE INC (HWM) - 1.53% | OGE ENERGY CORP (OGE) - 0.87% |
| #15 | ELBIT SYSTEMS LTD (n/a) - 1.50% | THE AES CORP (AES) - 0.87% |
| #16 | RHEINMETALL AG (n/a) - 1.49% | CLOROX CO (CLX) - 0.83% |
| #17 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.48% | SIRIUS XM HOLDINGS INC (SIRI) - 0.83% |
| #18 | AMPHENOL CORP CLASS A (APH) - 1.36% | PINNACLE WEST CAPITAL CORP (PNW) - 0.81% |
| #19 | SAMSUNG HEAVY INDUSTRIES CO LTD (n/a) - 1.33% | KIMCO REALTY CORP (KIM) - 0.80% |
| #20 | KRW CASH (n/a) - 1.33% | EASTMAN CHEMICAL CO (EMN) - 0.78% |
| #21 | DRONESHIELD LTD (n/a) - 1.24% | CF INDUSTRIES HOLDINGS INC (CF) - 0.78% |
| #22 | CARPENTER TECHNOLOGY CORP (CRS) - 1.17% | SUN COMMUNITIES INC (SUI) - 0.77% |
| #23 | HANWHA SYSTEMS CO LTD ORDINARY SHARES (n/a) - 1.16% | JM SMUCKER CO (SJM) - 0.77% |
| #24 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.12% | HOST HOTELS & RESORTS INC (HST) - 0.75% |
| #25 | L3HARRIS TECHNOLOGIES INC (LHX) - 1.06% | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 0.74% |
| Total Holdings | 146 | 295 |
IDEF vs DON - Historical Returns
Returns include dividend reinvestment.
1M
IDEF
-2.03%
Winner
DON
+3.45%
3M
IDEF
-7.85%
Winner
DON
+8.97%
6M
IDEF
+6.07%
Winner
DON
+8.74%
1Y
Winner
IDEF
+20.75%
DON
+16.71%
5Y(CAGR)
IDEF
N/A
DON
+8.17%
10Y(CAGR)
IDEF
N/A
DON
+9.57%
Max(CAGR)
Winner
IDEF
+27.17%
DON
+9.29%
IDEF vs DON - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | IDEF | DON |
|---|---|---|
| 2026 | +2.07% | +9.56% |
| 2025 | +23.05% | +4.48% |
| 2024 | N/A | +14.03% |
| 2023 | N/A | +14.73% |
| 2022 | N/A | -5.08% |
| 2021 | N/A | +31.98% |
| 2020 | N/A | -5.03% |
| 2019 | N/A | +23.20% |
| 2018 | N/A | -8.81% |
| 2017 | N/A | +14.00% |
| 2016 | N/A | +21.44% |
| 2015 | N/A | -1.13% |
| 2014 | N/A | +16.41% |
| 2013 | N/A | +30.22% |
| 2012 | N/A | +13.46% |
| 2011 | N/A | +3.86% |
| 2010 | N/A | +20.77% |
| 2009 | N/A | +30.04% |
| 2008 | N/A | -31.38% |
| 2007 | N/A | -6.02% |
| 2006 | N/A | +14.77% |
IDEF vs DON 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 DON was -61.90%, occurring on Mar 9, 2009. Recovery took 964 trading sessions.
The current IDEF drawdown is -12.23%.
| Rank | IDEF | DON |
|---|---|---|
| #1 | -14.78% Mar 2, 2026 - Jun 10, 2026 | -61.90% Jun 4, 2007 - Mar 30, 2011 |
| #2 | -12.27% Oct 8, 2025 - Jan 5, 2026 | -46.79% Jan 16, 2020 - Feb 8, 2021 |
| #3 | -7.38% Jan 16, 2026 - Mar 2, 2026 | -21.46% Nov 25, 2024 - Jan 15, 2026 |
| #4 | -4.33% Aug 6, 2025 - Sep 10, 2025 | -21.10% Jul 7, 2011 - Feb 3, 2012 |
| #5 | -1.59% Jun 30, 2025 - Jul 9, 2025 | -19.20% Aug 29, 2018 - Jul 24, 2019 |
| #6 | -1.52% Jul 23, 2025 - Aug 4, 2025 | -15.72% Apr 20, 2022 - Jan 31, 2023 |
| #7 | -1.25% Jun 9, 2025 - Jun 13, 2025 | -13.97% Feb 2, 2023 - Dec 13, 2023 |
| #8 | -1.21% Jul 18, 2025 - Jul 23, 2025 | -13.58% Apr 6, 2015 - Mar 17, 2016 |
| #9 | -0.71% Sep 16, 2025 - Sep 19, 2025 | -9.16% Jan 26, 2018 - Jun 12, 2018 |
| #10 | -0.70% Jul 14, 2025 - Jul 17, 2025 | -9.09% May 1, 2012 - Aug 16, 2012 |
| #11 | -0.68% Sep 23, 2025 - Sep 26, 2025 | -9.05% Feb 11, 2026 - Jun 11, 2026 |
| #12 | -0.63% Jun 16, 2025 - Jun 23, 2025 | -8.56% Sep 5, 2014 - Nov 3, 2014 |
| #13 | -0.56% Jul 9, 2025 - Jul 14, 2025 | -8.10% May 21, 2013 - Jul 18, 2013 |
| #14 | -0.47% Oct 6, 2025 - Oct 8, 2025 | -7.98% Jun 8, 2021 - Oct 15, 2021 |
| #15 | -0.41% May 27, 2025 - May 30, 2025 | -7.90% Jul 30, 2019 - Oct 22, 2019 |
Correlation
Correlation between IDEF and DON is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2006 - 2026)
IDEF vs DON dividend yield comparison.
| Year | IDEF | DON |
|---|---|---|
| 2026 | 0.00% | 0.72% |
| 2025 | 0.17% | 2.53% |
| 2024 | 0.00% | 2.27% |
| 2023 | 0.00% | 2.41% |
| 2022 | 0.00% | 2.71% |
| 2021 | 0.00% | 2.12% |
| 2020 | 0.00% | 2.77% |
| 2019 | 0.00% | 2.38% |
| 2018 | 0.00% | 2.55% |
| 2017 | 0.00% | 2.25% |
| 2016 | 0.00% | 2.48% |
| 2015 | 0.00% | 2.89% |
| 2014 | 0.00% | 2.56% |
| 2013 | 0.00% | 2.28% |
| 2012 | 0.00% | 3.62% |
| 2011 | 0.00% | 2.43% |
| 2010 | 0.00% | 2.83% |
| 2009 | 0.00% | 2.72% |
| 2008 | 0.00% | 5.61% |
| 2007 | 0.00% | 3.03% |
| 2006 | 0.00% | 1.30% |
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