IDEF vs FEZ
Comparison between iShares Defense Industrials Active ETF (IDEF, ETF) and STATE STREET(R) SPDR(R) EURO STOXX 50(R) ETF (FEZ, ETF).
IDEF vs FEZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDEF
$4.30B
FEZ
$4.30B
Expense Ratio
IDEF
0.55%
Winner
FEZ
0.29%
Max Drawdown
Winner
IDEF
15.92%
FEZ
66.17%
Sharpe Ratio
IDEF
0.68
Winner
FEZ
1.15
5Y Beta
IDEF
1.13
Winner
FEZ
0.83
P/E Ratio
IDEF
49.57
FEZ
N/A
Forward P/E
IDEF
31.52
FEZ
N/A
5Y Dividends CAGR
IDEF
N/A
FEZ
15.74%
Debt to Equity
IDEF
117.89%
FEZ
N/A
P/S Ratio
IDEF
2.82
FEZ
N/A
P/B Ratio
IDEF
5.77
FEZ
N/A
IDEF vs FEZ - Holdings Comparison
IDEF and FEZ have 1 common holdings. Overlap is 0.00%
IDEF's top 25 holdings weight is 68.00%. FEZ's top 25 holdings weight is 73.90%.
| Rank | IDEF | FEZ |
|---|---|---|
| #1 | RTX CORP (RTX) - 8.66% | ASML HOLDING NV (n/a) - 9.41% |
| #2 | LOCKHEED MARTIN CORP (LMT) - 6.92% | SIEMENS AG (n/a) - 4.51% |
| #3 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 5.04% | BANCO SANTANDER SA (n/a) - 4.00% |
| #4 | BOEING CO (BA) - 4.78% | TOTALENERGIES SE (TTE:XPAR) - 3.66% |
| #5 | GENERAL DYNAMICS CORP (GD) - 4.68% | ALLIANZ SE (n/a) - 3.60% |
| #6 | FORTINET INC (FTNT) - 3.49% | SCHNEIDER ELECTRIC SE (n/a) - 3.55% |
| #7 | NORTHROP GRUMMAN CORP (NOC) - 3.38% | SAP SE (n/a) - 3.15% |
| #8 | BAE SYSTEMS PLC (n/a) - 2.89% | IBERDROLA SA (n/a) - 2.97% |
| #9 | AIRBUS SE (n/a) - 2.54% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 2.85% |
| #10 | GE AEROSPACE (GE) - 2.38% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.82% |
| #11 | THALES (n/a) - 2.35% | UNICREDIT SPA (n/a) - 2.79% |
| #12 | HOWMET AEROSPACE INC (HWM) - 2.31% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.78% |
| #13 | ELBIT SYSTEMS LTD (n/a) - 2.07% | SAFRAN SA (n/a) - 2.78% |
| #14 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 1.80% | AIRBUS SE (n/a) - 2.62% |
| #15 | SAAB AB CLASS B (n/a) - 1.79% | AIR LIQUIDE SA (n/a) - 2.54% |
| #16 | BWX TECHNOLOGIES INC (BWXT) - 1.54% | BNP PARIBAS ACT. CAT.A (n/a) - 2.42% |
| #17 | SAFRAN SA (n/a) - 1.48% | INTESA SANPAOLO (n/a) - 2.22% |
| #18 | RHEINMETALL AG (n/a) - 1.44% | DEUTSCHE TELEKOM AG (n/a) - 2.10% |
| #19 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.44% | L'OREAL SA (n/a) - 2.07% |
| #20 | n/a (PLTR) - 1.40% | INFINEON TECHNOLOGIES AG (n/a) - 2.00% |
| #21 | L3HARRIS TECHNOLOGIES INC (LHX) - 1.38% | SANOFI SA (n/a) - 1.95% |
| #22 | n/a (SPCX) - 1.32% | ING GROEP NV (n/a) - 1.92% |
| #23 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.00% | ENEL SPA (n/a) - 1.80% |
| #24 | WOODWARD INC (WWD) - 0.96% | AXA SA (n/a) - 1.76% |
| #25 | CAE INC COMMON STOCK (n/a) - 0.96% | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 1.63% |
| Total Holdings | 130 | 56 |
IDEF vs FEZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IDEF
+6.49%
FEZ
+4.72%
3M
IDEF
+6.18%
Winner
FEZ
+9.76%
6M
IDEF
+1.36%
Winner
FEZ
+8.35%
1Y
IDEF
+19.63%
Winner
FEZ
+24.42%
5Y(CAGR)
IDEF
N/A
FEZ
+11.91%
10Y(CAGR)
IDEF
N/A
FEZ
+11.42%
Max(CAGR)
Winner
IDEF
+31.83%
FEZ
+7.84%
IDEF vs FEZ - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | IDEF | FEZ |
|---|---|---|
| 2026 | +10.62% | +11.88% |
| 2025 | +23.05% | +39.20% |
| 2024 | N/A | +5.07% |
| 2023 | N/A | +25.34% |
| 2022 | N/A | -15.04% |
| 2021 | N/A | +13.98% |
| 2020 | N/A | +3.65% |
| 2019 | N/A | +26.61% |
| 2018 | N/A | -16.22% |
| 2017 | N/A | +24.52% |
| 2016 | N/A | +2.82% |
| 2015 | N/A | -3.89% |
| 2014 | N/A | -7.00% |
| 2013 | N/A | +24.54% |
| 2012 | N/A | +18.46% |
| 2011 | N/A | -17.11% |
| 2010 | N/A | -11.00% |
| 2009 | N/A | +23.23% |
| 2008 | N/A | -42.88% |
| 2007 | N/A | +19.59% |
| 2006 | N/A | +27.55% |
| 2005 | N/A | +8.91% |
| 2004 | N/A | +16.62% |
| 2003 | N/A | +37.66% |
| 2002 | N/A | +0.24% |
IDEF vs FEZ 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 FEZ was -64.21%, occurring on Mar 9, 2009. Recovery took 3279 trading sessions.
The current IDEF drawdown is -4.87%.
| Rank | IDEF | FEZ |
|---|---|---|
| #1 | -15.78% Mar 2, 2026 - Jul 20, 2026 | -64.21% Dec 10, 2007 - Dec 17, 2020 |
| #2 | -12.27% Oct 8, 2025 - Jan 5, 2026 | -35.07% Nov 5, 2021 - Jun 16, 2023 |
| #3 | -7.38% Jan 16, 2026 - Mar 2, 2026 | -23.13% Jan 6, 2003 - May 5, 2003 |
| #4 | -4.33% Aug 6, 2025 - Sep 10, 2025 | -15.85% Mar 19, 2025 - May 2, 2025 |
| #5 | -1.59% Jun 30, 2025 - Jul 9, 2025 | -14.35% Jul 13, 2023 - Dec 13, 2023 |
| #6 | -1.52% Jul 23, 2025 - Aug 4, 2025 | -14.10% Feb 17, 2004 - Nov 3, 2004 |
| #7 | -1.25% Jun 9, 2025 - Jun 13, 2025 | -13.64% May 5, 2006 - Aug 18, 2006 |
| #8 | -1.21% Jul 18, 2025 - Jul 23, 2025 | -13.63% Feb 25, 2026 - Jun 15, 2026 |
| #9 | -0.71% Sep 16, 2025 - Sep 19, 2025 | -11.95% Jul 12, 2007 - Oct 1, 2007 |
| #10 | -0.70% Jul 14, 2025 - Jul 17, 2025 | -11.48% Sep 26, 2024 - Feb 12, 2025 |
| #11 | -0.68% Sep 23, 2025 - Sep 26, 2025 | -9.62% May 15, 2024 - Sep 26, 2024 |
| #12 | -0.63% Jun 16, 2025 - Jun 23, 2025 | -9.17% Mar 10, 2005 - Aug 3, 2005 |
| #13 | -0.56% Jul 9, 2025 - Jul 14, 2025 | -8.37% Feb 26, 2007 - Apr 3, 2007 |
| #14 | -0.47% Oct 6, 2025 - Oct 8, 2025 | -7.88% Jun 15, 2021 - Nov 3, 2021 |
| #15 | -0.41% May 27, 2025 - May 30, 2025 | -7.69% Nov 22, 2002 - Jan 6, 2003 |
Correlation
Correlation between IDEF and FEZ is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2003 - 2026)
IDEF vs FEZ dividend yield comparison.
| Year | IDEF | FEZ |
|---|---|---|
| 2026 | 0.16% | 1.67% |
| 2025 | 0.17% | 2.78% |
| 2024 | 0.00% | 2.94% |
| 2023 | 0.00% | 2.75% |
| 2022 | 0.00% | 3.06% |
| 2021 | 0.00% | 2.61% |
| 2020 | 0.00% | 2.13% |
| 2019 | 0.00% | 2.61% |
| 2018 | 0.00% | 3.45% |
| 2017 | 0.00% | 2.44% |
| 2016 | 0.00% | 3.35% |
| 2015 | 0.00% | 3.03% |
| 2014 | 0.00% | 3.78% |
| 2013 | 0.00% | 2.72% |
| 2012 | 0.00% | 3.64% |
| 2011 | 0.00% | 5.22% |
| 2010 | 0.00% | 3.36% |
| 2009 | 0.00% | 3.11% |
| 2008 | 0.00% | 5.71% |
| 2007 | 0.00% | 4.15% |
| 2006 | 0.00% | 2.43% |
| 2005 | 0.00% | 2.34% |
| 2004 | 0.00% | 2.07% |
| 2003 | 0.00% | 1.89% |
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