IDEF vs FXI
Comparison between iShares Defense Industrials Active ETF (IDEF, ETF) and ISHARES CHINA LARGE-CAP ETF (FXI, ETF).
IDEF vs FXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDEF
$4.30B
FXI
$4.30B
Expense Ratio
Winner
IDEF
0.55%
FXI
0.73%
Max Drawdown
Winner
IDEF
15.92%
FXI
73.34%
Sharpe Ratio
Winner
IDEF
0.70
FXI
-0.34
5Y Beta
IDEF
1.13
Winner
FXI
0.65
5Y Dividends CAGR
IDEF
N/A
FXI
0.35%
IDEF vs FXI - Holdings Comparison
IDEF and FXI have 1 common holdings. Overlap is -0.02%
IDEF's top 25 holdings weight is 60.17%. FXI's top 25 holdings weight is 85.32%.
| Rank | IDEF | FXI |
|---|---|---|
| #1 | RTX CORP (RTX) - 7.03% | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 9.50% |
| #2 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 4.43% | TENCENT HOLDINGS LTD (n/a) - 9.16% |
| #3 | LOCKHEED MARTIN CORP (LMT) - 3.97% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 8.51% |
| #4 | THALES (n/a) - 3.94% | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD CLASS H (n/a) - 5.97% |
| #5 | BOEING CO (BA) - 3.75% | XIAOMI CORP CLASS B (n/a) - 5.02% |
| #6 | BAE SYSTEMS PLC (n/a) - 3.28% | MEITUAN CLASS B (n/a) - 4.89% |
| #7 | GENERAL DYNAMICS CORP (GD) - 3.16% | NETEASE INC ORDINARY SHARES (n/a) - 3.99% |
| #8 | AIRBUS SE (n/a) - 3.11% | PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 3.83% |
| #9 | NORTHROP GRUMMAN CORP (NOC) - 2.71% | BANK OF CHINA LTD CLASS H (n/a) - 3.69% |
| #10 | SAAB AB CLASS B (n/a) - 2.62% | BYD CO LTD CLASS H (n/a) - 3.49% |
| #11 | HANWHA AEROSPACE CO LTD (n/a) - 2.62% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 3.14% |
| #12 | GE AEROSPACE (GE) - 2.33% | BAIDU INC (n/a) - 2.41% |
| #13 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 2.31% | TRIP.COM GROUP LTD (n/a) - 2.22% |
| #14 | AMPHENOL CORP CLASS A (APH) - 2.30% | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 2.16% |
| #15 | PALO ALTO NETWORKS INC (PANW) - 2.06% | PETROCHINA CO LTD CLASS H (n/a) - 2.16% |
| #16 | n/a (PLTR) - 1.98% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.99% |
| #17 | SAFRAN SA (n/a) - 1.94% | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.92% |
| #18 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 1.88% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.87% |
| #19 | BABCOCK INTERNATIONAL GROUP PLC (n/a) - 1.49% | BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 1.66% |
| #20 | RHEINMETALL AG (n/a) - 1.48% | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.54% |
| #21 | HANWHA OCEAN (n/a) - 0.39% | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 1.48% |
| #22 | ELECTRO OPTIC SYSTEMS HLDGS LTD (n/a) - 0.37% | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD ORDINARY SHARES CLASS H (n/a) - 1.41% |
| #23 | HEICO CORP (HEI) - 0.35% | POP MART INTERNATIONAL GROUP LTD ORDINARY SHARES (n/a) - 1.17% |
| #24 | TKMS AG & CO KGAA (n/a) - 0.34% | PICC PROPERTY AND CASUALTY CO LTD CLASS H (n/a) - 1.07% |
| #25 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.33% | HKD CASH (n/a) - 1.07% |
| Total Holdings | 103 | 60 |
IDEF vs FXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IDEF
+7.29%
FXI
+3.55%
3M
Winner
IDEF
+3.46%
FXI
+0.67%
6M
Winner
IDEF
-6.54%
FXI
-6.91%
1Y
Winner
IDEF
+18.29%
FXI
-4.81%
5Y(CAGR)
IDEF
N/A
FXI
+0.86%
10Y(CAGR)
IDEF
N/A
FXI
+2.04%
Max(CAGR)
Winner
IDEF
+26.55%
FXI
+5.48%
IDEF vs FXI - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | IDEF | FXI |
|---|---|---|
| 2026 | +6.22% | -9.27% |
| 2025 | +23.05% | +31.30% |
| 2024 | N/A | +33.33% |
| 2023 | N/A | -15.40% |
| 2022 | N/A | -20.60% |
| 2021 | N/A | -19.82% |
| 2020 | N/A | +5.89% |
| 2019 | N/A | +15.81% |
| 2018 | N/A | -16.17% |
| 2017 | N/A | +34.51% |
| 2016 | N/A | +4.45% |
| 2015 | N/A | -13.05% |
| 2014 | N/A | +15.20% |
| 2013 | N/A | -5.45% |
| 2012 | N/A | +15.49% |
| 2011 | N/A | -18.76% |
| 2010 | N/A | +1.39% |
| 2009 | N/A | +37.80% |
| 2008 | N/A | -47.01% |
| 2007 | N/A | +48.14% |
| 2006 | N/A | +79.19% |
| 2005 | N/A | +13.97% |
| 2004 | N/A | +3.37% |
IDEF vs FXI 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 FXI was -72.69%, occurring on Oct 27, 2008. Recovery took 3343 trading sessions.
The current IDEF drawdown is -8.65%. The current FXI drawdown is -25.66%.
| Rank | IDEF | FXI |
|---|---|---|
| #1 | -15.78% Mar 2, 2026 - Jul 20, 2026 | -72.69% Oct 31, 2007 - Feb 11, 2021 |
| #2 | -12.27% Oct 8, 2025 - Jan 5, 2026 | -60.79% Feb 17, 2021 - Oct 31, 2022 |
| #3 | -7.38% Jan 16, 2026 - Mar 2, 2026 | -21.26% Jan 3, 2007 - May 16, 2007 |
| #4 | -4.33% Aug 6, 2025 - Sep 10, 2025 | -21.18% May 8, 2006 - Oct 12, 2006 |
| #5 | -1.59% Jun 30, 2025 - Jul 9, 2025 | -16.02% Jul 23, 2007 - Aug 24, 2007 |
| #6 | -1.52% Jul 23, 2025 - Aug 4, 2025 | -13.91% Aug 15, 2005 - Jan 5, 2006 |
| #7 | -1.25% Jun 9, 2025 - Jun 13, 2025 | -8.78% Oct 17, 2007 - Oct 31, 2007 |
| #8 | -1.21% Jul 18, 2025 - Jul 23, 2025 | -8.75% Feb 28, 2005 - Jul 19, 2005 |
| #9 | -0.71% Sep 16, 2025 - Sep 19, 2025 | -8.08% Aug 27, 2007 - Sep 13, 2007 |
| #10 | -0.70% Jul 14, 2025 - Jul 17, 2025 | -7.96% Dec 2, 2004 - Feb 25, 2005 |
| #11 | -0.68% Sep 23, 2025 - Sep 26, 2025 | -6.87% Oct 11, 2004 - Nov 10, 2004 |
| #12 | -0.63% Jun 16, 2025 - Jun 23, 2025 | -6.41% Feb 22, 2006 - Mar 30, 2006 |
| #13 | -0.56% Jul 9, 2025 - Jul 14, 2025 | -6.23% Apr 21, 2006 - May 5, 2006 |
| #14 | -0.47% Oct 6, 2025 - Oct 8, 2025 | -5.56% May 16, 2007 - Jun 11, 2007 |
| #15 | -0.41% May 27, 2025 - May 30, 2025 | -5.29% Oct 2, 2007 - Oct 5, 2007 |
Correlation
Correlation between IDEF and FXI is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
0.12
-101
Dividend Comparison (2005 - 2026)
IDEF vs FXI dividend yield comparison.
| Year | IDEF | FXI |
|---|---|---|
| 2026 | 0.16% | 0.73% |
| 2025 | 0.17% | 2.42% |
| 2024 | 0.00% | 1.76% |
| 2023 | 0.00% | 3.17% |
| 2022 | 0.00% | 2.61% |
| 2021 | 0.00% | 1.60% |
| 2020 | 0.00% | 2.19% |
| 2019 | 0.00% | 2.74% |
| 2018 | 0.00% | 2.69% |
| 2017 | 0.00% | 2.31% |
| 2016 | 0.00% | 2.69% |
| 2015 | 0.00% | 2.90% |
| 2014 | 0.00% | 2.51% |
| 2013 | 0.00% | 2.64% |
| 2012 | 0.00% | 2.32% |
| 2011 | 0.00% | 2.19% |
| 2010 | 0.00% | 1.46% |
| 2009 | 0.00% | 1.30% |
| 2008 | 0.00% | 2.65% |
| 2007 | 0.00% | 1.23% |
| 2006 | 0.00% | 1.17% |
| 2005 | 0.00% | 2.03% |
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