IDEF vs IMTM
Comparison between iShares Defense Industrials Active ETF (IDEF, ETF) and ISHARES MSCI INTL MOMENTUM FACTOR ETF (IMTM, ETF).
IDEF vs IMTM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDEF
$3.90B
Winner
IMTM
$4B
Expense Ratio
IDEF
0.55%
Winner
IMTM
0.30%
Max Drawdown
Winner
IDEF
14.78%
IMTM
34.72%
Sharpe Ratio
IDEF
0.84
Winner
IMTM
1.13
5Y Beta
IDEF
1.17
Winner
IMTM
0.84
P/E Ratio
IDEF
55.67
IMTM
N/A
Forward P/E
IDEF
29.36
IMTM
N/A
5Y Dividends CAGR
IDEF
N/A
IMTM
37.85%
5Y EPS CAGR
IDEF
6.46%
IMTM
N/A
Debt to Equity
IDEF
114.70%
IMTM
N/A
P/S Ratio
IDEF
2.74
IMTM
N/A
P/B Ratio
IDEF
5.14
IMTM
N/A
IDEF vs IMTM - Holdings Comparison
IDEF and IMTM have 1 common holdings. Overlap is -4.34%
IDEF's top 25 holdings weight is 65.64%. IMTM's top 25 holdings weight is 36.56%.
| Rank | IDEF | IMTM |
|---|---|---|
| #1 | RTX CORP (RTX) - 11.14% | ASML HOLDING NV (n/a) - 5.09% |
| #2 | LOCKHEED MARTIN CORP (LMT) - 6.08% | HSBC HOLDINGS PLC (n/a) - 2.60% |
| #3 | GENERAL DYNAMICS CORP (GD) - 5.18% | ROYAL BANK OF CANADA (n/a) - 2.21% |
| #4 | NORTHROP GRUMMAN CORP (NOC) - 4.80% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 2.06% |
| #5 | BOEING CO (BA) - 4.79% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.80% |
| #6 | n/a (PLTR) - 4.61% | THE TORONTO-DOMINION BANK (n/a) - 1.77% |
| #7 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.73% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.77% |
| #8 | ROCKET LAB CORP (RKLB) - 2.20% | TOTALENERGIES SE (TTE:XPAR) - 1.74% |
| #9 | BAE SYSTEMS PLC (n/a) - 1.85% | SHELL PLC (n/a) - 1.47% |
| #10 | EUR CASH (n/a) - 1.68% | BANCO SANTANDER SA (n/a) - 1.46% |
| #11 | BWX TECHNOLOGIES INC (BWXT) - 1.67% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.40% |
| #12 | SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 1.61% | ASTRAZENECA PLC (AZN) - 1.39% |
| #13 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.53% | BHP GROUP LTD (n/a) - 1.37% |
| #14 | HOWMET AEROSPACE INC (HWM) - 1.53% | ABB LTD (n/a) - 1.31% |
| #15 | ELBIT SYSTEMS LTD (n/a) - 1.50% | IBERDROLA SA (n/a) - 1.29% |
| #16 | RHEINMETALL AG (n/a) - 1.49% | ADVANTEST CORP (n/a) - 1.19% |
| #17 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.48% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.13% |
| #18 | AMPHENOL CORP CLASS A (APH) - 1.36% | TOKYO ELECTRON LTD (n/a) - 1.08% |
| #19 | SAMSUNG HEAVY INDUSTRIES CO LTD (n/a) - 1.33% | GBP CASH (n/a) - 1.04% |
| #20 | KRW CASH (n/a) - 1.33% | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.02% |
| #21 | DRONESHIELD LTD (n/a) - 1.24% | MARUBENI CORP (n/a) - 0.51% |
| #22 | CARPENTER TECHNOLOGY CORP (CRS) - 1.17% | BARCLAYS PLC (n/a) - 0.49% |
| #23 | HANWHA SYSTEMS CO LTD ORDINARY SHARES (n/a) - 1.16% | TOWER SEMICONDUCTOR LTD (n/a) - 0.46% |
| #24 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.12% | n/a (CLS) - 0.46% |
| #25 | L3HARRIS TECHNOLOGIES INC (LHX) - 1.06% | PRYSMIAN SPA (n/a) - 0.45% |
| Total Holdings | 146 | 306 |
IDEF vs IMTM - Historical Returns
Returns include dividend reinvestment.
1M
IDEF
-2.03%
Winner
IMTM
+1.36%
3M
IDEF
-7.85%
Winner
IMTM
+10.35%
6M
IDEF
+6.07%
Winner
IMTM
+12.86%
1Y
IDEF
+20.75%
Winner
IMTM
+23.81%
5Y(CAGR)
IDEF
N/A
IMTM
+9.22%
10Y(CAGR)
IDEF
N/A
IMTM
+10.46%
Max(CAGR)
Winner
IDEF
+27.17%
IMTM
+8.97%
IDEF vs IMTM - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | IDEF | IMTM |
|---|---|---|
| 2026 | +2.07% | +9.90% |
| 2025 | +23.05% | +34.88% |
| 2024 | N/A | +13.55% |
| 2023 | N/A | +14.13% |
| 2022 | N/A | -16.98% |
| 2021 | N/A | +2.45% |
| 2020 | N/A | +21.34% |
| 2019 | N/A | +24.70% |
| 2018 | N/A | -14.94% |
| 2017 | N/A | +25.17% |
| 2016 | N/A | +2.90% |
| 2015 | N/A | -2.08% |
IDEF vs IMTM 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 IMTM was -32.60%, occurring on Sep 27, 2022. Recovery took 583 trading sessions.
The current IDEF drawdown is -12.23%. The current IMTM drawdown is -0.22%.
| Rank | IDEF | IMTM |
|---|---|---|
| #1 | -14.78% Mar 2, 2026 - Jun 10, 2026 | -32.60% Nov 8, 2021 - Mar 6, 2024 |
| #2 | -12.27% Oct 8, 2025 - Jan 5, 2026 | -29.79% Feb 19, 2020 - Jul 10, 2020 |
| #3 | -7.38% Jan 16, 2026 - Mar 2, 2026 | -23.03% Jan 26, 2018 - Jan 14, 2020 |
| #4 | -4.33% Aug 6, 2025 - Sep 10, 2025 | -19.90% May 21, 2015 - Apr 25, 2017 |
| #5 | -1.59% Jun 30, 2025 - Jul 9, 2025 | -12.85% Feb 25, 2026 - May 13, 2026 |
| #6 | -1.52% Jul 23, 2025 - Aug 4, 2025 | -12.41% Mar 19, 2025 - Apr 24, 2025 |
| #7 | -1.25% Jun 9, 2025 - Jun 13, 2025 | -12.00% Jul 16, 2024 - Sep 26, 2024 |
| #8 | -1.21% Jul 18, 2025 - Jul 23, 2025 | -10.56% Feb 16, 2021 - Jun 1, 2021 |
| #9 | -0.71% Sep 16, 2025 - Sep 19, 2025 | -8.53% Sep 26, 2024 - Feb 13, 2025 |
| #10 | -0.70% Jul 14, 2025 - Jul 17, 2025 | -6.81% Jun 7, 2021 - Aug 10, 2021 |
| #11 | -0.68% Sep 23, 2025 - Sep 26, 2025 | -6.70% Sep 7, 2021 - Nov 3, 2021 |
| #12 | -0.63% Jun 16, 2025 - Jun 23, 2025 | -6.70% Oct 12, 2020 - Nov 5, 2020 |
| #13 | -0.56% Jul 9, 2025 - Jul 14, 2025 | -5.46% Mar 27, 2024 - May 28, 2024 |
| #14 | -0.47% Oct 6, 2025 - Oct 8, 2025 | -5.37% Nov 12, 2025 - Dec 10, 2025 |
| #15 | -0.41% May 27, 2025 - May 30, 2025 | -4.77% Jun 4, 2026 - Jun 10, 2026 |
Correlation
Correlation between IDEF and IMTM is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2015 - 2025)
IDEF vs IMTM dividend yield comparison.
| Year | IDEF | IMTM |
|---|---|---|
| 2025 | 0.17% | 4.70% |
| 2024 | 0.00% | 2.93% |
| 2023 | 0.00% | 2.29% |
| 2022 | 0.00% | 2.68% |
| 2021 | 0.00% | 2.51% |
| 2020 | 0.00% | 0.97% |
| 2019 | 0.00% | 2.13% |
| 2018 | 0.00% | 2.36% |
| 2017 | 0.00% | 1.92% |
| 2016 | 0.00% | 2.75% |
| 2015 | 0.00% | 1.56% |
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