IDEF vs IYF
Comparison between iShares Defense Industrials Active ETF (IDEF, ETF) and ISHARES U.S. FINANCIALS ETF (IYF, ETF).
IDEF vs IYF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDEF
$3.30B
IYF
$3.30B
Expense Ratio
IDEF
0.55%
Winner
IYF
0.38%
Max Drawdown
Winner
IDEF
14.63%
IYF
80.22%
Sharpe Ratio
Winner
IDEF
1.36
IYF
0.54
5Y Beta
IDEF
1.12
Winner
IYF
0.85
P/E Ratio
IDEF
59.93
Winner
IYF
14.90
Forward P/E
IDEF
29.12
Winner
IYF
14.21
PEG Ratio
IDEF
N/A
IYF
0.33
5Y Dividends CAGR
IDEF
N/A
IYF
14.72%
5Y EPS CAGR
IDEF
N/A
IYF
11.23%
Debt to Equity
IDEF
89.54%
Winner
IYF
45.38%
P/S Ratio
Winner
IDEF
2.85
IYF
2.91
P/B Ratio
IDEF
4.95
Winner
IYF
1.92
IDEF vs IYF - Holdings Comparison
IDEF and IYF have 1 common holdings. Overlap is -0.06%
IDEF's top 25 holdings weight is 63.74%. IYF's top 25 holdings weight is 69.69%.
| Rank | IDEF | IYF |
|---|---|---|
| #1 | RTX CORP (RTX) - 9.83% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 11.52% |
| #2 | LOCKHEED MARTIN CORP (LMT) - 5.94% | JPMORGAN CHASE & CO (JPM) - 10.63% |
| #3 | NORTHROP GRUMMAN CORP (NOC) - 4.69% | BANK OF AMERICA CORP (BAC) - 4.53% |
| #4 | n/a (PLTR) - 4.63% | THE GOLDMAN SACHS GROUP INC (GS) - 4.09% |
| #5 | GENERAL DYNAMICS CORP (GD) - 4.31% | WELLS FARGO & CO (WFC) - 4.06% |
| #6 | RHEINMETALL AG (n/a) - 2.99% | CITIGROUP INC (C) - 3.39% |
| #7 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.73% | MORGAN STANLEY (MS) - 3.19% |
| #8 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 2.66% | CHARLES SCHWAB CORP (SCHW) - 2.66% |
| #9 | BOEING CO (BA) - 2.38% | BLACKROCK INC (BLK) - 2.50% |
| #10 | BWX TECHNOLOGIES INC (BWXT) - 2.21% | S&P GLOBAL INC (SPGI) - 2.22% |
| #11 | BAE SYSTEMS PLC (n/a) - 2.19% | CHUBB LTD (CB) - 2.04% |
| #12 | ROCKET LAB CORP (RKLB) - 2.09% | PROGRESSIVE CORP (PGR) - 1.94% |
| #13 | HANWHA AEROSPACE CO LTD (n/a) - 1.67% | CME GROUP INC CLASS A (CME) - 1.86% |
| #14 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.63% | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.58% |
| #15 | DRONESHIELD LTD (n/a) - 1.59% | MARSH (MRSH) - 1.44% |
| #16 | CAMECO CORP (n/a) - 1.54% | BANK OF NEW YORK MELLON CORP (BK) - 1.43% |
| #17 | ELBIT SYSTEMS LTD (n/a) - 1.37% | BLACKSTONE INC (BX) - 1.42% |
| #18 | HANWHA SYSTEMS CO LTD ORDINARY SHARES (n/a) - 1.32% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.40% |
| #19 | SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 1.23% | U.S. BANCORP (USB) - 1.40% |
| #20 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.20% | MOODYS CORP (MCO) - 1.16% |
| #21 | HYUNDAI ROTEM CO (n/a) - 1.19% | AON PLC CLASS A (AON) - 1.15% |
| #22 | HOWMET AEROSPACE INC (HWM) - 1.17% | THE TRAVELERS COMPANIES INC (TRV) - 1.08% |
| #23 | IHI CORP (n/a) - 1.08% | KKR & CO INC ORDINARY SHARES (KKR) - 1.05% |
| #24 | PLANET LABS PBC CLASS A (PL) - 1.05% | TRUIST FINANCIAL CORP (TFC) - 1.01% |
| #25 | KONGSBERG GRUPPEN ASA (n/a) - 1.05% | ARTHUR J. GALLAGHER & CO (AJG) - 0.94% |
| Total Holdings | 128 | 144 |
IDEF vs IYF - Historical Returns
Returns include dividend reinvestment.
1M
IDEF
-4.78%
Winner
IYF
+0.18%
3M
IDEF
-5.67%
Winner
IYF
-4.60%
6M
Winner
IDEF
+7.90%
IYF
-0.23%
1Y
Winner
IDEF
+32.76%
IYF
+9.94%
5Y(CAGR)
IDEF
N/A
IYF
+10.07%
10Y(CAGR)
IDEF
N/A
IYF
+12.87%
Max(CAGR)
Winner
IDEF
+34.18%
IYF
+5.81%
IDEF vs IYF - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IDEF | IYF |
|---|---|---|
| 2026 | +5.04% | -4.96% |
| 2025 | +23.05% | +18.38% |
| 2024 | N/A | +30.95% |
| 2023 | N/A | +14.95% |
| 2022 | N/A | -12.21% |
| 2021 | N/A | +33.66% |
| 2020 | N/A | -1.55% |
| 2019 | N/A | +31.73% |
| 2018 | N/A | -9.17% |
| 2017 | N/A | +18.69% |
| 2016 | N/A | +19.25% |
| 2015 | N/A | -0.53% |
| 2014 | N/A | +14.81% |
| 2013 | N/A | +29.91% |
| 2012 | N/A | +23.10% |
| 2011 | N/A | -14.90% |
| 2010 | N/A | +10.48% |
| 2009 | N/A | +16.13% |
| 2008 | N/A | -49.28% |
| 2007 | N/A | -18.33% |
| 2006 | N/A | +16.82% |
| 2005 | N/A | +6.37% |
| 2004 | N/A | +13.16% |
| 2003 | N/A | +27.24% |
| 2002 | N/A | -12.90% |
| 2001 | N/A | -3.55% |
| 2000 | N/A | -2.24% |
IDEF vs IYF Drawdown Comparison
The maximum drawdown for IDEF was -14.63%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for IYF was -79.08%, occurring on Mar 6, 2009. Recovery took 2397 trading sessions.
The current IDEF drawdown is -9.67%. The current IYF drawdown is -7.35%.
| Rank | IDEF | IYF |
|---|---|---|
| #1 | -14.63% Mar 2, 2026 - Mar 30, 2026 | -79.08% Jun 4, 2007 - Dec 7, 2016 |
| #2 | -12.27% Oct 8, 2025 - Jan 5, 2026 | -42.57% Feb 14, 2020 - Feb 12, 2021 |
| #3 | -7.38% Jan 16, 2026 - Mar 2, 2026 | -33.32% May 26, 2000 - Nov 3, 2003 |
| #4 | -4.33% Aug 6, 2025 - Sep 10, 2025 | -25.05% Jan 12, 2022 - Jan 30, 2024 |
| #5 | -1.59% Jun 30, 2025 - Jul 9, 2025 | -19.88% Sep 20, 2018 - Apr 26, 2019 |
| #6 | -1.52% Jul 23, 2025 - Aug 4, 2025 | -16.60% Feb 18, 2025 - Jun 24, 2025 |
| #7 | -1.25% Jun 9, 2025 - Jun 13, 2025 | -13.88% Jan 6, 2026 - Mar 27, 2026 |
| #8 | -1.21% Jul 18, 2025 - Jul 23, 2025 | -11.23% Mar 5, 2004 - Nov 11, 2004 |
| #9 | -0.71% Sep 16, 2025 - Sep 19, 2025 | -9.40% Jan 26, 2018 - Sep 20, 2018 |
| #10 | -0.70% Jul 14, 2025 - Jul 17, 2025 | -9.18% Dec 30, 2004 - Jul 12, 2005 |
| #11 | -0.68% Sep 23, 2025 - Sep 26, 2025 | -8.50% Nov 29, 2024 - Jan 30, 2025 |
| #12 | -0.63% Jun 16, 2025 - Jun 23, 2025 | -8.35% Feb 20, 2007 - Jun 1, 2007 |
| #13 | -0.56% Jul 9, 2025 - Jul 14, 2025 | -7.76% Jul 30, 2024 - Aug 23, 2024 |
| #14 | -0.47% Oct 6, 2025 - Oct 8, 2025 | -7.64% May 5, 2006 - Sep 13, 2006 |
| #15 | -0.41% May 27, 2025 - May 30, 2025 | -7.35% Nov 3, 2021 - Jan 7, 2022 |
Correlation
Correlation between IDEF and IYF is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.44
-101
Dividend Comparison (2000 - 2026)
IDEF vs IYF dividend yield comparison.
| Year | IDEF | IYF |
|---|---|---|
| 2026 | 0.00% | 0.47% |
| 2025 | 0.17% | 1.32% |
| 2024 | 0.00% | 1.29% |
| 2023 | 0.00% | 1.67% |
| 2022 | 0.00% | 1.86% |
| 2021 | 0.00% | 1.27% |
| 2020 | 0.00% | 1.72% |
| 2019 | 0.00% | 1.65% |
| 2018 | 0.00% | 1.90% |
| 2017 | 0.00% | 1.46% |
| 2016 | 0.00% | 1.67% |
| 2015 | 0.00% | 1.66% |
| 2014 | 0.00% | 1.38% |
| 2013 | 0.00% | 1.33% |
| 2012 | 0.00% | 1.67% |
| 2011 | 0.00% | 1.68% |
| 2010 | 0.00% | 1.04% |
| 2009 | 0.00% | 1.71% |
| 2008 | 0.00% | 4.64% |
| 2007 | 0.00% | 2.75% |
| 2006 | 0.00% | 1.86% |
| 2005 | 0.00% | 2.03% |
| 2004 | 0.00% | 1.75% |
| 2003 | 0.00% | 1.66% |
| 2002 | 0.00% | 1.75% |
| 2001 | 0.00% | 1.29% |
| 2000 | 0.00% | 2.11% |
Select Stocks to Compare
Popular: IDEF vs SPYIYF vs SPY
More Comparisons
Compare with similar stocks