IDEF vs EAGL
Comparison between iShares Defense Industrials Active ETF (IDEF, ETF) and EAGLE CAPITAL SELECT EQUITY ETF (EAGL, ETF).
IDEF vs EAGL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDEF
$4.30B
EAGL
$4.30B
Expense Ratio
Winner
IDEF
0.55%
EAGL
0.80%
Max Drawdown
IDEF
15.92%
Winner
EAGL
15.09%
Sharpe Ratio
IDEF
0.68
Winner
EAGL
0.99
5Y Beta
IDEF
1.13
Winner
EAGL
0.81
P/E Ratio
IDEF
49.57
Winner
EAGL
23.75
Forward P/E
IDEF
31.52
Winner
EAGL
18.78
5Y EPS CAGR
IDEF
N/A
EAGL
14.32%
Debt to Equity
IDEF
117.89%
EAGL
N/A
P/S Ratio
IDEF
2.82
Winner
EAGL
1.52
P/B Ratio
IDEF
5.77
Winner
EAGL
3.34
IDEF vs EAGL - Holdings Comparison
IDEF and EAGL have 1 common holdings. Overlap is -0.10%
IDEF's top 25 holdings weight is 68.00%. EAGL's top 25 holdings weight is 98.38%.
| Rank | IDEF | EAGL |
|---|---|---|
| #1 | RTX CORP (RTX) - 8.66% | AMAZON.COM INC (AMZN) - 7.74% |
| #2 | LOCKHEED MARTIN CORP (LMT) - 6.92% | MERCADOLIBRE INC (MELI) - 7.21% |
| #3 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 5.04% | UNITEDHEALTH GROUP INC (UNH) - 7.09% |
| #4 | BOEING CO (BA) - 4.78% | LONDON STOCK EXCHANGE GROUP PLC ADR (LSEGY) - 6.81% |
| #5 | GENERAL DYNAMICS CORP (GD) - 4.68% | CONOCOPHILLIPS (COP) - 5.90% |
| #6 | FORTINET INC (FTNT) - 3.49% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.78% |
| #7 | NORTHROP GRUMMAN CORP (NOC) - 3.38% | DANAHER CORP (DHR) - 4.80% |
| #8 | BAE SYSTEMS PLC (n/a) - 2.89% | S&P GLOBAL INC (SPGI) - 4.73% |
| #9 | AIRBUS SE (n/a) - 2.54% | WORKDAY INC CLASS A (WDAY) - 4.25% |
| #10 | GE AEROSPACE (GE) - 2.38% | ALPHABET INC CLASS A (GOOGL) - 4.02% |
| #11 | THALES (n/a) - 2.35% | MASTERCARD INC CLASS A (MA) - 4.02% |
| #12 | HOWMET AEROSPACE INC (HWM) - 2.31% | MICROSOFT CORP (MSFT) - 4.00% |
| #13 | ELBIT SYSTEMS LTD (n/a) - 2.07% | HUMANA INC (HUM) - 3.99% |
| #14 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 1.80% | SAP SE ADR (SAP) - 3.78% |
| #15 | SAAB AB CLASS B (n/a) - 1.79% | CAPITAL ONE FINANCIAL CORP (COF) - 3.57% |
| #16 | BWX TECHNOLOGIES INC (BWXT) - 1.54% | ARTHUR J. GALLAGHER & CO (AJG) - 3.33% |
| #17 | SAFRAN SA (n/a) - 1.48% | LENNAR CORP CLASS A (LEN) - 2.45% |
| #18 | RHEINMETALL AG (n/a) - 1.44% | EQT CORP (EQT) - 2.39% |
| #19 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.44% | INTUIT INC (INTU) - 2.35% |
| #20 | n/a (PLTR) - 1.40% | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 2.08% |
| #21 | L3HARRIS TECHNOLOGIES INC (LHX) - 1.38% | META PLATFORMS INC CLASS A (META) - 2.06% |
| #22 | n/a (SPCX) - 1.32% | ALCOA CORP (AA) - 1.68% |
| #23 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.00% | ASML HOLDING NV ADR (ASML) - 1.66% |
| #24 | WOODWARD INC (WWD) - 0.96% | ELEVANCE HEALTH INC (ELV) - 1.57% |
| #25 | CAE INC COMMON STOCK (n/a) - 0.96% | MOBILITY GLOBAL INC (MBGL) - 1.12% |
| Total Holdings | 130 | 29 |
IDEF vs EAGL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IDEF
+6.49%
EAGL
+4.34%
3M
Winner
IDEF
+6.18%
EAGL
+5.90%
6M
IDEF
+1.36%
Winner
EAGL
+9.28%
1Y
Winner
IDEF
+19.63%
EAGL
+18.11%
Max(CAGR)
Winner
IDEF
+31.83%
EAGL
+15.25%
IDEF vs EAGL - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | IDEF | EAGL |
|---|---|---|
| 2026 | +10.62% | +6.61% |
| 2025 | +23.05% | +17.06% |
| 2024 | N/A | +11.27% |
IDEF vs EAGL Drawdown Comparison
The maximum drawdown for IDEF was -15.78%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for EAGL was -15.09%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current IDEF drawdown is -4.87%.
| Rank | IDEF | EAGL |
|---|---|---|
| #1 | -15.78% Mar 2, 2026 - Jul 20, 2026 | -15.09% Feb 6, 2025 - Jun 12, 2025 |
| #2 | -12.27% Oct 8, 2025 - Jan 5, 2026 | -13.54% Jan 9, 2026 - Jul 31, 2026 |
| #3 | -7.38% Jan 16, 2026 - Mar 2, 2026 | -7.71% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -4.33% Aug 6, 2025 - Sep 10, 2025 | -7.12% Oct 27, 2025 - Dec 10, 2025 |
| #5 | -1.59% Jun 30, 2025 - Jul 9, 2025 | -4.68% Nov 7, 2024 - Jan 21, 2025 |
| #6 | -1.52% Jul 23, 2025 - Aug 4, 2025 | -4.06% Jul 9, 2025 - Aug 15, 2025 |
| #7 | -1.25% Jun 9, 2025 - Jun 13, 2025 | -3.56% Oct 6, 2025 - Oct 23, 2025 |
| #8 | -1.21% Jul 18, 2025 - Jul 23, 2025 | -3.16% Apr 8, 2024 - May 6, 2024 |
| #9 | -0.71% Sep 16, 2025 - Sep 19, 2025 | -2.13% May 15, 2024 - Jun 21, 2024 |
| #10 | -0.70% Jul 14, 2025 - Jul 17, 2025 | -1.87% Dec 11, 2025 - Dec 23, 2025 |
| #11 | -0.68% Sep 23, 2025 - Sep 26, 2025 | -1.80% Oct 18, 2024 - Nov 5, 2024 |
| #12 | -0.63% Jun 16, 2025 - Jun 23, 2025 | -1.41% Oct 14, 2024 - Oct 18, 2024 |
| #13 | -0.56% Jul 9, 2025 - Jul 14, 2025 | -1.32% Jun 12, 2025 - Jun 26, 2025 |
| #14 | -0.47% Oct 6, 2025 - Oct 8, 2025 | -1.09% Sep 8, 2025 - Sep 18, 2025 |
| #15 | -0.41% May 27, 2025 - May 30, 2025 | -1.04% Jan 24, 2025 - Feb 6, 2025 |
Correlation
Correlation between IDEF and EAGL is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2024 - 2026)
IDEF vs EAGL dividend yield comparison.
| Year | IDEF | EAGL |
|---|---|---|
| 2026 | 0.16% | 0.00% |
| 2025 | 0.17% | 0.55% |
| 2024 | 0.00% | 0.29% |
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