IDEF vs FV
Comparison between iShares Defense Industrials Active ETF (IDEF, ETF) and FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF (FV, ETF).
IDEF vs FV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDEF
$3.50B
FV
$3.50B
Expense Ratio
Winner
IDEF
0.55%
FV
0.89%
Max Drawdown
Winner
IDEF
14.63%
FV
34.04%
Sharpe Ratio
IDEF
1.31
Winner
FV
1.32
5Y Beta
IDEF
1.13
Winner
FV
1.10
P/E Ratio
IDEF
67.86
FV
N/A
Forward P/E
IDEF
29.74
FV
N/A
5Y Dividends CAGR
IDEF
N/A
FV
77.92%
Debt to Equity
IDEF
89.45%
FV
N/A
P/S Ratio
IDEF
2.97
FV
N/A
P/B Ratio
IDEF
5.01
FV
N/A
IDEF vs FV - Holdings Comparison
IDEF and FV have 0 common holdings. Overlap is 0.00%
IDEF's top 25 holdings weight is 61.92%. FV's top 25 holdings weight is 99.97%.
| Rank | IDEF | FV |
|---|---|---|
| #1 | RTX CORP (RTX) - 8.76% | FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL) - 26.37% |
| #2 | LOCKHEED MARTIN CORP (LMT) - 5.00% | FIRST TRUST NYSE ARCA BIOTECH ETF (FBT) - 19.49% |
| #3 | n/a (PLTR) - 4.61% | FIRST TRUST NASDAQ TRANSPORTATION ETF (FTXR) - 19.02% |
| #4 | GENERAL DYNAMICS CORP (GD) - 4.37% | FIRST TRUST ENERGY ALPHADEX® ETF (FXN) - 18.15% |
| #5 | NORTHROP GRUMMAN CORP (NOC) - 3.83% | FIRST TRUST INDXX AERSPC & DEFNS ETF (MISL) - 16.94% |
| #6 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.85% | N/A |
| #7 | RHEINMETALL AG (n/a) - 2.71% | N/A |
| #8 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 2.66% | N/A |
| #9 | BOEING CO (BA) - 2.56% | N/A |
| #10 | ROCKET LAB CORP (RKLB) - 2.50% | N/A |
| #11 | BWX TECHNOLOGIES INC (BWXT) - 2.26% | N/A |
| #12 | BAE SYSTEMS PLC (n/a) - 2.02% | N/A |
| #13 | HANWHA AEROSPACE CO LTD (n/a) - 1.72% | N/A |
| #14 | CAMECO CORP (n/a) - 1.63% | N/A |
| #15 | DRONESHIELD LTD (n/a) - 1.59% | N/A |
| #16 | HYUNDAI ROTEM CO (n/a) - 1.58% | N/A |
| #17 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.52% | N/A |
| #18 | HD HYUNDAI HEAVY INDUSTRIES (n/a) - 1.39% | N/A |
| #19 | ELBIT SYSTEMS LTD (n/a) - 1.34% | N/A |
| #20 | SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 1.22% | N/A |
| #21 | HOWMET AEROSPACE INC (HWM) - 1.22% | N/A |
| #22 | HANWHA SYSTEMS CO LTD ORDINARY SHARES (n/a) - 1.21% | N/A |
| #23 | PLANET LABS PBC CLASS A (PL) - 1.14% | N/A |
| #24 | LIG DEFENSE&AEROSPACE CO LTD (n/a) - 1.12% | N/A |
| #25 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.11% | N/A |
| Total Holdings | 124 | 5 |
IDEF vs FV - Historical Returns
Returns include dividend reinvestment.
1M
IDEF
-5.05%
Winner
FV
+9.41%
3M
IDEF
-3.56%
Winner
FV
+8.00%
6M
IDEF
+6.95%
Winner
FV
+12.73%
1Y
Winner
IDEF
+31.68%
FV
+22.39%
5Y(CAGR)
IDEF
N/A
FV
+10.19%
10Y(CAGR)
IDEF
N/A
FV
+12.92%
Max(CAGR)
Winner
IDEF
+32.62%
FV
+11.36%
IDEF vs FV - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | IDEF | FV |
|---|---|---|
| 2026 | +4.18% | +8.82% |
| 2025 | +23.05% | +7.33% |
| 2024 | N/A | +16.28% |
| 2023 | N/A | +15.33% |
| 2022 | N/A | -4.62% |
| 2021 | N/A | +23.58% |
| 2020 | N/A | +26.99% |
| 2019 | N/A | +25.82% |
| 2018 | N/A | -9.26% |
| 2017 | N/A | +18.43% |
| 2016 | N/A | +1.66% |
| 2015 | N/A | +7.02% |
| 2014 | N/A | +11.02% |
IDEF vs FV 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 FV was -34.04%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The current IDEF drawdown is -10.40%. The current FV drawdown is -0.27%.
| Rank | IDEF | FV |
|---|---|---|
| #1 | -14.63% Mar 2, 2026 - Mar 30, 2026 | -34.04% Feb 19, 2020 - Aug 3, 2020 |
| #2 | -12.27% Oct 8, 2025 - Jan 5, 2026 | -26.21% Aug 29, 2018 - Dec 20, 2019 |
| #3 | -7.38% Jan 16, 2026 - Mar 2, 2026 | -25.32% Jul 17, 2015 - Jun 8, 2017 |
| #4 | -4.33% Aug 6, 2025 - Sep 10, 2025 | -23.08% Feb 18, 2025 - Oct 27, 2025 |
| #5 | -1.59% Jun 30, 2025 - Jul 9, 2025 | -21.70% Nov 16, 2021 - Dec 14, 2023 |
| #6 | -1.52% Jul 23, 2025 - Aug 4, 2025 | -14.16% Jul 16, 2024 - Oct 14, 2024 |
| #7 | -1.25% Jun 9, 2025 - Jun 13, 2025 | -13.45% Jan 28, 2026 - May 6, 2026 |
| #8 | -1.21% Jul 18, 2025 - Jul 23, 2025 | -11.15% Sep 2, 2020 - Nov 16, 2020 |
| #9 | -0.71% Sep 16, 2025 - Sep 19, 2025 | -10.65% Mar 6, 2014 - Jul 1, 2014 |
| #10 | -0.70% Jul 14, 2025 - Jul 17, 2025 | -9.46% Mar 12, 2018 - Jun 6, 2018 |
| #11 | -0.68% Sep 23, 2025 - Sep 26, 2025 | -8.91% Jan 26, 2018 - Mar 7, 2018 |
| #12 | -0.63% Jun 16, 2025 - Jun 23, 2025 | -8.49% Apr 1, 2024 - Jun 12, 2024 |
| #13 | -0.56% Jul 9, 2025 - Jul 14, 2025 | -6.98% Sep 8, 2014 - Oct 28, 2014 |
| #14 | -0.47% Oct 6, 2025 - Oct 8, 2025 | -6.82% Dec 4, 2024 - Feb 18, 2025 |
| #15 | -0.41% May 27, 2025 - May 30, 2025 | -6.77% Oct 27, 2025 - Dec 10, 2025 |
Correlation
Correlation between IDEF and FV is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2014 - 2026)
IDEF vs FV dividend yield comparison.
| Year | IDEF | FV |
|---|---|---|
| 2026 | 0.00% | 0.07% |
| 2025 | 0.17% | 0.63% |
| 2024 | 0.00% | 0.14% |
| 2023 | 0.00% | 0.47% |
| 2022 | 0.00% | 1.38% |
| 2021 | 0.00% | 0.11% |
| 2020 | 0.00% | 0.06% |
| 2019 | 0.00% | 0.56% |
| 2018 | 0.00% | 0.19% |
| 2017 | 0.00% | 0.67% |
| 2016 | 0.00% | 0.95% |
| 2015 | 0.00% | 0.14% |
| 2014 | 0.00% | 0.10% |
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