IDEF vs GRNY
Comparison between iShares Defense Industrials Active ETF (IDEF, ETF) and FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF (GRNY, ETF).
IDEF vs GRNY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDEF
$4.30B
Winner
GRNY
$4.40B
Expense Ratio
Winner
IDEF
0.55%
GRNY
0.75%
Max Drawdown
Winner
IDEF
15.92%
GRNY
24.18%
Sharpe Ratio
IDEF
0.68
Winner
GRNY
0.80
5Y Beta
Winner
IDEF
1.13
GRNY
1.24
P/E Ratio
IDEF
49.57
Winner
GRNY
31.42
Forward P/E
IDEF
31.52
Winner
GRNY
19.90
PEG Ratio
IDEF
N/A
GRNY
0.44
5Y EPS CAGR
IDEF
N/A
GRNY
20.45%
Debt to Equity
IDEF
117.89%
Winner
GRNY
48.16%
P/S Ratio
Winner
IDEF
2.82
GRNY
4.59
P/B Ratio
Winner
IDEF
5.77
GRNY
6.69
IDEF vs GRNY - Holdings Comparison
IDEF and GRNY have 4 common holdings. Overlap is 5.86%
IDEF's top 25 holdings weight is 68.00%. GRNY's top 25 holdings weight is 62.86%.
| Rank | IDEF | GRNY |
|---|---|---|
| #1 | RTX CORP (RTX) - 8.66% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.15% |
| #2 | LOCKHEED MARTIN CORP (LMT) - 6.92% | ARISTA NETWORKS INC (ANET) - 2.77% |
| #3 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 5.04% | ADVANCED MICRO DEVICES INC (AMD) - 2.75% |
| #4 | BOEING CO (BA) - 4.78% | KLA CORP (KLAC) - 2.68% |
| #5 | GENERAL DYNAMICS CORP (GD) - 4.68% | ELI LILLY AND CO (LLY) - 2.62% |
| #6 | FORTINET INC (FTNT) - 3.49% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.59% |
| #7 | NORTHROP GRUMMAN CORP (NOC) - 3.38% | BANK OF NEW YORK MELLON CORP (BNY) - 2.58% |
| #8 | BAE SYSTEMS PLC (n/a) - 2.89% | JPMORGAN CHASE & CO (JPM) - 2.56% |
| #9 | AIRBUS SE (n/a) - 2.54% | GE AEROSPACE (GE) - 2.56% |
| #10 | GE AEROSPACE (GE) - 2.38% | THE GOLDMAN SACHS GROUP INC (GS) - 2.54% |
| #11 | THALES (n/a) - 2.35% | UNITEDHEALTH GROUP INC (UNH) - 2.54% |
| #12 | HOWMET AEROSPACE INC (HWM) - 2.31% | AMERICAN EXPRESS CO (AXP) - 2.54% |
| #13 | ELBIT SYSTEMS LTD (n/a) - 2.07% | VISTRA CORP (VST) - 2.54% |
| #14 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 1.80% | APPLE INC (AAPL) - 2.45% |
| #15 | SAAB AB CLASS B (n/a) - 1.79% | UNION PACIFIC CORP (UNP) - 2.43% |
| #16 | BWX TECHNOLOGIES INC (BWXT) - 1.54% | MONSTER BEVERAGE CORP (MNST) - 2.42% |
| #17 | SAFRAN SA (n/a) - 1.48% | PACKAGING CORP OF AMERICA (PKG) - 2.42% |
| #18 | RHEINMETALL AG (n/a) - 1.44% | TEXAS PACIFIC LAND CORP (TPL) - 2.40% |
| #19 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.44% | META PLATFORMS INC CLASS A (META) - 2.39% |
| #20 | n/a (PLTR) - 1.40% | EATON CORP PLC (ETN) - 2.38% |
| #21 | L3HARRIS TECHNOLOGIES INC (LHX) - 1.38% | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.33% |
| #22 | n/a (SPCX) - 1.32% | DEERE & CO (DE) - 2.33% |
| #23 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.00% | GE VERNOVA INC (GEV) - 2.33% |
| #24 | WOODWARD INC (WWD) - 0.96% | CATERPILLAR INC (CAT) - 2.29% |
| #25 | CAE INC COMMON STOCK (n/a) - 0.96% | CF INDUSTRIES HOLDINGS INC (CF) - 2.27% |
| Total Holdings | 130 | 46 |
IDEF vs GRNY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IDEF
+6.49%
GRNY
+0.58%
3M
Winner
IDEF
+6.18%
GRNY
+4.46%
6M
IDEF
+1.36%
Winner
GRNY
+11.84%
1Y
Winner
IDEF
+19.63%
GRNY
+17.75%
Max(CAGR)
Winner
IDEF
+31.83%
GRNY
+20.28%
IDEF vs GRNY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | IDEF | GRNY |
|---|---|---|
| 2026 | +10.62% | +11.49% |
| 2025 | +23.05% | +24.36% |
| 2024 | N/A | -1.09% |
IDEF vs GRNY 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 GRNY was -24.18%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The current IDEF drawdown is -4.87%. The current GRNY drawdown is -0.43%.
| Rank | IDEF | GRNY |
|---|---|---|
| #1 | -15.78% Mar 2, 2026 - Jul 20, 2026 | -24.18% Jan 23, 2025 - Jun 6, 2025 |
| #2 | -12.27% Oct 8, 2025 - Jan 5, 2026 | -11.63% Oct 29, 2025 - Apr 17, 2026 |
| #3 | -7.38% Jan 16, 2026 - Mar 2, 2026 | -6.54% Dec 6, 2024 - Jan 22, 2025 |
| #4 | -4.33% Aug 6, 2025 - Sep 10, 2025 | -5.79% Jul 6, 2026 - Jul 29, 2026 |
| #5 | -1.59% Jun 30, 2025 - Jul 9, 2025 | -4.79% Jun 4, 2026 - Jul 6, 2026 |
| #6 | -1.52% Jul 23, 2025 - Aug 4, 2025 | -3.80% Aug 12, 2025 - Sep 10, 2025 |
| #7 | -1.25% Jun 9, 2025 - Jun 13, 2025 | -3.51% Oct 9, 2025 - Oct 24, 2025 |
| #8 | -1.21% Jul 18, 2025 - Jul 23, 2025 | -3.24% Nov 11, 2024 - Nov 26, 2024 |
| #9 | -0.71% Sep 16, 2025 - Sep 19, 2025 | -3.12% May 14, 2026 - May 26, 2026 |
| #10 | -0.70% Jul 14, 2025 - Jul 17, 2025 | -2.87% Jul 28, 2025 - Aug 8, 2025 |
| #11 | -0.68% Sep 23, 2025 - Sep 26, 2025 | -2.65% Sep 22, 2025 - Oct 6, 2025 |
| #12 | -0.63% Jun 16, 2025 - Jun 23, 2025 | -2.02% Apr 24, 2026 - May 1, 2026 |
| #13 | -0.56% Jul 9, 2025 - Jul 14, 2025 | -1.59% May 6, 2026 - May 11, 2026 |
| #14 | -0.47% Oct 6, 2025 - Oct 8, 2025 | -1.32% Jun 30, 2025 - Jul 3, 2025 |
| #15 | -0.41% May 27, 2025 - May 30, 2025 | -1.31% Jul 3, 2025 - Jul 14, 2025 |
Correlation
Correlation between IDEF and GRNY is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2025 - 2026)
IDEF vs GRNY dividend yield comparison.
| Year | IDEF | GRNY |
|---|---|---|
| 2026 | 0.16% | 0.07% |
| 2025 | 0.17% | 0.00% |
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