IDEF vs HYD
Comparison between iShares Defense Industrials Active ETF (IDEF, ETF) and VANECK HIGH YIELD MUNI ETF (HYD, ETF).
IDEF vs HYD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDEF
$4.30B
Winner
HYD
$4.40B
Expense Ratio
IDEF
0.55%
Winner
HYD
0.32%
Max Drawdown
Winner
IDEF
15.92%
HYD
36.74%
Sharpe Ratio
IDEF
0.68
Winner
HYD
0.80
5Y Beta
IDEF
1.13
Winner
HYD
0.06
P/E Ratio
IDEF
49.57
HYD
N/A
Forward P/E
IDEF
31.52
HYD
N/A
5Y Dividends CAGR
IDEF
N/A
HYD
-2.41%
Debt to Equity
IDEF
117.89%
HYD
N/A
P/S Ratio
IDEF
2.82
HYD
N/A
P/B Ratio
IDEF
5.77
HYD
N/A
IDEF vs HYD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IDEF
+6.49%
HYD
-1.53%
3M
Winner
IDEF
+6.18%
HYD
-0.11%
6M
Winner
IDEF
+1.36%
HYD
+1.18%
1Y
Winner
IDEF
+19.63%
HYD
+7.14%
5Y(CAGR)
IDEF
N/A
HYD
-0.52%
10Y(CAGR)
IDEF
N/A
HYD
+1.72%
Max(CAGR)
Winner
IDEF
+31.83%
HYD
+4.70%
IDEF vs HYD - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | IDEF | HYD |
|---|---|---|
| 2026 | +10.62% | +1.24% |
| 2025 | +23.05% | +3.03% |
| 2024 | N/A | +5.54% |
| 2023 | N/A | +6.06% |
| 2022 | N/A | -15.78% |
| 2021 | N/A | +5.36% |
| 2020 | N/A | +0.24% |
| 2019 | N/A | +9.24% |
| 2018 | N/A | +1.99% |
| 2017 | N/A | +9.96% |
| 2016 | N/A | +0.04% |
| 2015 | N/A | +4.86% |
| 2014 | N/A | +14.42% |
| 2013 | N/A | -8.80% |
| 2012 | N/A | +15.72% |
| 2011 | N/A | +10.69% |
| 2010 | N/A | +0.26% |
| 2009 | N/A | +23.80% |
IDEF vs HYD 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 HYD was -35.61%, occurring on Mar 18, 2020. Recovery took 313 trading sessions.
The current IDEF drawdown is -4.87%. The current HYD drawdown is -2.82%.
| Rank | IDEF | HYD |
|---|---|---|
| #1 | -15.78% Mar 2, 2026 - Jul 20, 2026 | -35.61% Feb 26, 2020 - May 24, 2021 |
| #2 | -12.27% Oct 8, 2025 - Jan 5, 2026 | -20.72% Aug 3, 2021 - Oct 24, 2022 |
| #3 | -7.38% Jan 16, 2026 - Mar 2, 2026 | -15.48% May 24, 2013 - Oct 8, 2014 |
| #4 | -4.33% Aug 6, 2025 - Sep 10, 2025 | -11.12% Oct 25, 2010 - Aug 2, 2011 |
| #5 | -1.59% Jun 30, 2025 - Jul 9, 2025 | -10.52% Sep 6, 2016 - Aug 3, 2017 |
| #6 | -1.52% Jul 23, 2025 - Aug 4, 2025 | -7.05% Aug 3, 2011 - Sep 16, 2011 |
| #7 | -1.25% Jun 9, 2025 - Jun 13, 2025 | -5.41% Oct 5, 2009 - May 12, 2010 |
| #8 | -1.21% Jul 18, 2025 - Jul 23, 2025 | -4.66% Dec 6, 2012 - Jan 22, 2013 |
| #9 | -0.71% Sep 16, 2025 - Sep 19, 2025 | -4.02% Apr 17, 2015 - Oct 2, 2015 |
| #10 | -0.70% Jul 14, 2025 - Jul 17, 2025 | -3.60% Jun 5, 2009 - Aug 21, 2009 |
| #11 | -0.68% Sep 23, 2025 - Sep 26, 2025 | -3.34% Aug 24, 2018 - Feb 26, 2019 |
| #12 | -0.63% Jun 16, 2025 - Jun 23, 2025 | -2.50% Feb 2, 2015 - Mar 24, 2015 |
| #13 | -0.56% Jul 9, 2025 - Jul 14, 2025 | -2.35% Sep 22, 2011 - Dec 21, 2011 |
| #14 | -0.47% Oct 6, 2025 - Oct 8, 2025 | -1.86% Mar 9, 2012 - Mar 27, 2012 |
| #15 | -0.41% May 27, 2025 - May 30, 2025 | -1.86% Mar 26, 2009 - Apr 22, 2009 |
Correlation
Correlation between IDEF and HYD is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2009 - 2026)
IDEF vs HYD dividend yield comparison.
| Year | IDEF | HYD |
|---|---|---|
| 2026 | 0.16% | 2.59% |
| 2025 | 0.17% | 4.29% |
| 2024 | 0.00% | 4.29% |
| 2023 | 0.00% | 4.13% |
| 2022 | 0.00% | 3.96% |
| 2021 | 0.00% | 3.50% |
| 2020 | 0.00% | 4.01% |
| 2019 | 0.00% | 4.08% |
| 2018 | 0.00% | 4.43% |
| 2017 | 0.00% | 4.29% |
| 2016 | 0.00% | 4.58% |
| 2015 | 0.00% | 4.82% |
| 2014 | 0.00% | 4.98% |
| 2013 | 0.00% | 6.34% |
| 2012 | 0.00% | 5.00% |
| 2011 | 0.00% | 5.86% |
| 2010 | 0.00% | 6.93% |
| 2009 | 0.00% | 5.72% |
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