IDEF vs IBDT

Comparison between iShares Defense Industrials Active ETF (IDEF, ETF) and ISHARES IBONDS DEC 2028 TERM CORPORATE ETF (IBDT, ETF).

IDEF vs IBDT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDEF(ETF)	IBDT(ETF)
Net Assets	$3.90B	$3.90B
Expense Ratio	0.55%	0.10%
Max Drawdown	14.78%	21.32%
Sharpe Ratio	0.84	0.53
5Y Beta	1.17	0.03
P/E Ratio	55.67	N/A
Forward P/E	29.36	N/A
5Y Dividends CAGR	N/A	8.35%
5Y EPS CAGR	6.46%	N/A
Debt to Equity	114.70%	N/A
P/S Ratio	2.74	N/A
P/B Ratio	5.14	N/A

Net Assets

IDEF

$3.90B

IBDT

$3.90B

Expense Ratio

IDEF

0.55%

Winner

IBDT

0.10%

Max Drawdown

Winner

IDEF

14.78%

IBDT

21.32%

Sharpe Ratio

Winner

IDEF

0.84

IBDT

0.53

5Y Beta

IDEF

1.17

Winner

IBDT

0.03

P/E Ratio

IDEF

55.67

IBDT

N/A

Forward P/E

IDEF

29.36

IBDT

N/A

5Y Dividends CAGR

IDEF

N/A

IBDT

8.35%

5Y EPS CAGR

IDEF

6.46%

IBDT

N/A

Debt to Equity

IDEF

114.70%

IBDT

N/A

P/S Ratio

IDEF

2.74

IBDT

N/A

P/B Ratio

IDEF

5.14

IBDT

N/A

IDEF vs IBDT - Historical Returns

Returns include dividend reinvestment.

Period	IDEF	IBDT
1 month	-2.03%	+0.33%
3 months	-7.85%	+0.87%
6 months	+6.07%	+1.33%
1 year	+20.75%	+4.49%
5 years(CAGR)	N/A	+1.25%
Max(CAGR)	+27.17%	+3.88%

IDEF

-2.03%

Winner

IBDT

+0.33%

IDEF

-7.85%

Winner

IBDT

+0.87%

Winner

IDEF

+6.07%

IBDT

+1.33%

Winner

IDEF

+20.75%

IBDT

+4.49%

5Y(CAGR)

IDEF

N/A

IBDT

+1.25%

Max(CAGR)

Winner

IDEF

+27.17%

IBDT

+3.88%

IDEF vs IBDT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	IDEF	IBDT
2026	+2.07%	+0.88%
2025	+23.05%	+6.93%
2024	N/A	+4.34%
2023	N/A	+7.32%
2022	N/A	-11.23%
2021	N/A	-1.91%
2020	N/A	+9.66%
2019	N/A	+15.26%
2018	N/A	+1.18%

IDEF vs IBDT Drawdown Comparison

The maximum drawdown for IDEF was -14.78%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for IBDT was -17.79%, occurring on Mar 20, 2020. Recovery took 69 trading sessions.

The current IDEF drawdown is -12.23%.

Rank	IDEF	IBDT
#1	-14.78% Mar 2, 2026 - Jun 10, 2026	-17.79% Mar 6, 2020 - Jun 15, 2020
#2	-12.27% Oct 8, 2025 - Jan 5, 2026	-17.69% Aug 2, 2021 - May 29, 2025
#3	-7.38% Jan 16, 2026 - Mar 2, 2026	-4.41% Dec 30, 2020 - Aug 2, 2021
#4	-4.33% Aug 6, 2025 - Sep 10, 2025	-2.61% Sep 4, 2019 - Dec 3, 2019
#5	-1.59% Jun 30, 2025 - Jul 9, 2025	-1.82% Oct 2, 2018 - Dec 28, 2018
#6	-1.52% Jul 23, 2025 - Aug 4, 2025	-1.66% Aug 4, 2020 - Nov 19, 2020
#7	-1.25% Jun 9, 2025 - Jun 13, 2025	-1.36% Jul 3, 2019 - Aug 1, 2019
#8	-1.21% Jul 18, 2025 - Jul 23, 2025	-1.03% Feb 23, 2026 - May 8, 2026
#9	-0.71% Sep 16, 2025 - Sep 19, 2025	-1.01% Jan 31, 2019 - Feb 26, 2019
#10	-0.70% Jul 14, 2025 - Jul 17, 2025	-0.86% Jun 17, 2020 - Jul 1, 2020
#11	-0.68% Sep 23, 2025 - Sep 26, 2025	-0.78% Mar 27, 2019 - Apr 10, 2019
#12	-0.63% Jun 16, 2025 - Jun 23, 2025	-0.69% Apr 10, 2019 - Apr 26, 2019
#13	-0.56% Jul 9, 2025 - Jul 14, 2025	-0.67% Nov 30, 2020 - Dec 18, 2020
#14	-0.47% Oct 6, 2025 - Oct 8, 2025	-0.61% Dec 3, 2019 - Dec 27, 2019
#15	-0.41% May 27, 2025 - May 30, 2025	-0.53% Feb 26, 2019 - Mar 8, 2019