IDEF vs NXUS
Comparison between iShares Defense Industrials Active ETF (IDEF, ETF) and Nuveen International Aggregate Bond ETF (NXUS, ETF).
IDEF vs NXUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDEF
$3.50B
NXUS
$3.50B
Expense Ratio
IDEF
0.55%
Winner
NXUS
0.08%
Max Drawdown
IDEF
14.63%
Winner
NXUS
3.04%
Sharpe Ratio
Winner
IDEF
1.31
NXUS
-0.79
5Y Beta
IDEF
1.13
Winner
NXUS
0.10
P/E Ratio
IDEF
67.86
NXUS
N/A
Forward P/E
IDEF
29.74
NXUS
N/A
Debt to Equity
IDEF
89.45%
NXUS
N/A
P/S Ratio
IDEF
2.97
NXUS
N/A
P/B Ratio
IDEF
5.01
NXUS
N/A
IDEF vs NXUS - Holdings Comparison
IDEF and NXUS have 1 common holdings. Overlap is -0.02%
IDEF's top 25 holdings weight is 61.92%. NXUS's top 25 holdings weight is 25.58%.
| Rank | IDEF | NXUS |
|---|---|---|
| #1 | RTX CORP (RTX) - 8.76% | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND 1.5% (n/a) - 4.41% |
| #2 | LOCKHEED MARTIN CORP (LMT) - 5.00% | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 4.22% |
| #3 | n/a (PLTR) - 4.61% | JAPAN (GOVERNMENT OF) 0.1% (n/a) - 3.30% |
| #4 | GENERAL DYNAMICS CORP (GD) - 4.37% | JAPAN (GOVERNMENT OF) 1% (n/a) - 1.11% |
| #5 | NORTHROP GRUMMAN CORP (NOC) - 3.83% | JAPAN (GOVERNMENT OF) 0.4% (n/a) - 1.01% |
| #6 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.85% | JAPAN (GOVERNMENT OF) 0.5% (n/a) - 0.97% |
| #7 | RHEINMETALL AG (n/a) - 2.71% | JAPAN (GOVERNMENT OF) 0.2% (n/a) - 0.77% |
| #8 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 2.66% | JAPAN (GOVERNMENT OF) 2.1% (n/a) - 0.68% |
| #9 | BOEING CO (BA) - 2.56% | JAPAN (GOVERNMENT OF) 1.5% (n/a) - 0.65% |
| #10 | ROCKET LAB CORP (RKLB) - 2.50% | JAPAN (GOVERNMENT OF) 0.7% (n/a) - 0.65% |
| #11 | BWX TECHNOLOGIES INC (BWXT) - 2.26% | JAPAN (GOVERNMENT OF) 1.7% (n/a) - 0.65% |
| #12 | BAE SYSTEMS PLC (n/a) - 2.02% | EUROPEAN UNION 2.5% (n/a) - 0.64% |
| #13 | HANWHA AEROSPACE CO LTD (n/a) - 1.72% | JAPAN (GOVERNMENT OF) 1.6% (n/a) - 0.60% |
| #14 | CAMECO CORP (n/a) - 1.63% | EUROPEAN UNION 3.625% (n/a) - 0.58% |
| #15 | DRONESHIELD LTD (n/a) - 1.59% | JAPAN (GOVERNMENT OF) 1.1% (n/a) - 0.56% |
| #16 | HYUNDAI ROTEM CO (n/a) - 1.58% | EUROPEAN UNION 4% (n/a) - 0.54% |
| #17 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.52% | CANADA (GOVERNMENT OF) 3.25% (n/a) - 0.54% |
| #18 | HD HYUNDAI HEAVY INDUSTRIES (n/a) - 1.39% | KOREA (REPUBLIC OF) 2.625% (n/a) - 0.53% |
| #19 | ELBIT SYSTEMS LTD (n/a) - 1.34% | CANADA (GOVERNMENT OF) 2.75% (n/a) - 0.50% |
| #20 | SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 1.22% | JAPAN (GOVERNMENT OF) 2.4% (n/a) - 0.48% |
| #21 | HOWMET AEROSPACE INC (HWM) - 1.22% | n/a (n/a) - 0.47% |
| #22 | HANWHA SYSTEMS CO LTD ORDINARY SHARES (n/a) - 1.21% | JAPAN (GOVERNMENT OF) 2% (n/a) - 0.45% |
| #23 | PLANET LABS PBC CLASS A (PL) - 1.14% | JAPAN (GOVERNMENT OF) 1.3% (n/a) - 0.43% |
| #24 | LIG DEFENSE&AEROSPACE CO LTD (n/a) - 1.12% | GERMANY (FEDERAL REPUBLIC OF) 0% (n/a) - 0.42% |
| #25 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.11% | KOREA (REPUBLIC OF) 3.25% (n/a) - 0.42% |
| Total Holdings | 124 | 1694 |
IDEF vs NXUS - Historical Returns
Returns include dividend reinvestment.
1M
IDEF
-5.05%
Winner
NXUS
-0.19%
3M
IDEF
-3.56%
Winner
NXUS
-1.26%
6M
Winner
IDEF
+6.95%
NXUS
-0.78%
1Y
IDEF
+31.68%
NXUS
N/A
Max(CAGR)
Winner
IDEF
+32.62%
NXUS
+0.68%
IDEF vs NXUS - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | IDEF | NXUS |
|---|---|---|
| 2026 | +4.18% | -0.13% |
| 2025 | +23.05% | +0.61% |
IDEF vs NXUS 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 NXUS was -2.81%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current IDEF drawdown is -10.40%. The current NXUS drawdown is -1.98%.
| Rank | IDEF | NXUS |
|---|---|---|
| #1 | -14.63% Mar 2, 2026 - Mar 30, 2026 | -2.81% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -12.27% Oct 8, 2025 - Jan 5, 2026 | -1.05% Oct 22, 2025 - Feb 3, 2026 |
| #3 | -7.38% Jan 16, 2026 - Mar 2, 2026 | -0.62% Sep 24, 2025 - Sep 26, 2025 |
| #4 | -4.33% Aug 6, 2025 - Sep 10, 2025 | -0.54% Feb 3, 2026 - Feb 12, 2026 |
| #5 | -1.59% Jun 30, 2025 - Jul 9, 2025 | -0.26% Oct 1, 2025 - Oct 10, 2025 |
| #6 | -1.52% Jul 23, 2025 - Aug 4, 2025 | -0.20% Oct 16, 2025 - Oct 22, 2025 |
| #7 | -1.25% Jun 9, 2025 - Jun 13, 2025 | -0.08% Feb 24, 2026 - Feb 26, 2026 |
| #8 | -1.21% Jul 18, 2025 - Jul 23, 2025 | -0.06% Sep 29, 2025 - Oct 1, 2025 |
| #9 | -0.71% Sep 16, 2025 - Sep 19, 2025 | N/A |
| #10 | -0.70% Jul 14, 2025 - Jul 17, 2025 | N/A |
| #11 | -0.68% Sep 23, 2025 - Sep 26, 2025 | N/A |
| #12 | -0.63% Jun 16, 2025 - Jun 23, 2025 | N/A |
| #13 | -0.56% Jul 9, 2025 - Jul 14, 2025 | N/A |
| #14 | -0.47% Oct 6, 2025 - Oct 8, 2025 | N/A |
| #15 | -0.41% May 27, 2025 - May 30, 2025 | N/A |
Correlation
Correlation between IDEF and NXUS is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
Dividend Comparison (2025 - 2026)
IDEF vs NXUS dividend yield comparison.
| Year | IDEF | NXUS |
|---|---|---|
| 2026 | 0.00% | 1.02% |
| 2025 | 0.17% | 0.39% |
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