IDEF vs SIL
Comparison between iShares Defense Industrials Active ETF (IDEF, ETF) and Global X Silver Miners ETF (SIL, ETF).
IDEF vs SIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDEF
$4.10B
Winner
SIL
$4.20B
Expense Ratio
Winner
IDEF
0.55%
SIL
0.65%
Max Drawdown
Winner
IDEF
15.84%
SIL
83.36%
Sharpe Ratio
IDEF
0.38
Winner
SIL
0.97
5Y Beta
IDEF
1.12
Winner
SIL
1.04
P/E Ratio
IDEF
48.94
SIL
N/A
Forward P/E
IDEF
30.39
SIL
N/A
5Y Dividends CAGR
IDEF
N/A
SIL
-0.70%
Debt to Equity
IDEF
129.19%
SIL
N/A
P/S Ratio
IDEF
2.70
SIL
N/A
P/B Ratio
IDEF
5.86
SIL
N/A
IDEF vs SIL - Holdings Comparison
IDEF and SIL have 1 common holdings. Overlap is -0.06%
IDEF's top 25 holdings weight is 68.51%. SIL's top 25 holdings weight is 96.53%.
| Rank | IDEF | SIL |
|---|---|---|
| #1 | RTX CORP (RTX) - 8.57% | WHEATON PRECIOUS METALS CORP (n/a) - 22.02% |
| #2 | LOCKHEED MARTIN CORP (LMT) - 6.97% | PAN AMERICAN SILVER CORP (n/a) - 12.36% |
| #3 | BOEING CO (BA) - 5.16% | COEUR MINING INC (CDE) - 10.79% |
| #4 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 5.06% | HECLA MINING CO (HL) - 4.95% |
| #5 | GENERAL DYNAMICS CORP (GD) - 4.55% | INDUSTRIAS PENOLES SAB DE CV (n/a) - 4.91% |
| #6 | NORTHROP GRUMMAN CORP (NOC) - 3.46% | FIRST MAJESTIC SILVER (n/a) - 4.70% |
| #7 | FORTINET INC (FTNT) - 3.35% | FRESNILLO PLC (n/a) - 4.43% |
| #8 | BAE SYSTEMS PLC (n/a) - 2.85% | SSR MINING INC (n/a) - 4.24% |
| #9 | AIRBUS SE (n/a) - 2.53% | OR ROYALTIES INC (n/a) - 4.07% |
| #10 | GE AEROSPACE (GE) - 2.45% | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 3.91% |
| #11 | THALES (n/a) - 2.38% | DISCOVERY MINING LTD (n/a) - 2.96% |
| #12 | HOWMET AEROSPACE INC (HWM) - 2.18% | KOREA ZINC CO LTD (n/a) - 2.38% |
| #13 | ELBIT SYSTEMS LTD (n/a) - 1.98% | AYA GOLD & SILVER INC (AYA) - 1.95% |
| #14 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 1.87% | FORTUNA MINING CORP (n/a) - 1.85% |
| #15 | SAAB AB CLASS B (n/a) - 1.79% | ENDEAVOUR SILVER CORP (EXK) - 1.70% |
| #16 | BWX TECHNOLOGIES INC (BWXT) - 1.58% | TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 1.44% |
| #17 | RHEINMETALL AG (n/a) - 1.54% | SILVERCORP METALS INC (SVM) - 1.44% |
| #18 | n/a (SPCX) - 1.52% | HOCHSCHILD MINING PLC (n/a) - 1.34% |
| #19 | SAFRAN SA (n/a) - 1.51% | ABRASILVER RESOURCE CORP (n/a) - 0.97% |
| #20 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.42% | VIZSLA SILVER CORP ORDINARY SHARES (NEW SHARES) (VZLA) - 0.73% |
| #21 | L3HARRIS TECHNOLOGIES INC (LHX) - 1.40% | HYCROFT MINING HOLDING CORP ORDINARY SHARES CLASS A (HYMC) - 0.70% |
| #22 | n/a (PLTR) - 1.36% | AMERICAS GOLD AND SILVER (n/a) - 0.68% |
| #23 | MERCURY SYSTEMS INC (MRCY) - 1.03% | AVINO SILVER & GOLD MINES LTD (ASM) - 0.68% |
| #24 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.02% | MCEWEN INC (MUX) - 0.67% |
| #25 | KONGSBERG GRUPPEN ASA (n/a) - 0.98% | GOGOLD RESOURCES INC (n/a) - 0.66% |
| Total Holdings | 130 | 41 |
IDEF vs SIL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IDEF
-3.28%
SIL
-13.61%
3M
Winner
IDEF
-9.34%
SIL
-23.03%
6M
Winner
IDEF
-11.43%
SIL
-22.08%
1Y
IDEF
+11.16%
Winner
SIL
+52.77%
5Y(CAGR)
IDEF
N/A
SIL
+13.34%
10Y(CAGR)
IDEF
N/A
SIL
+5.77%
Max(CAGR)
Winner
IDEF
+22.44%
SIL
+4.43%
IDEF vs SIL - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | IDEF | SIL |
|---|---|---|
| 2026 | -0.14% | -9.51% |
| 2025 | +23.05% | +155.29% |
| 2024 | N/A | +17.34% |
| 2023 | N/A | -0.35% |
| 2022 | N/A | -21.45% |
| 2021 | N/A | -24.30% |
| 2020 | N/A | +41.23% |
| 2019 | N/A | +33.94% |
| 2018 | N/A | -24.58% |
| 2017 | N/A | -3.64% |
| 2016 | N/A | +76.32% |
| 2015 | N/A | -33.97% |
| 2014 | N/A | -20.25% |
| 2013 | N/A | -51.94% |
| 2012 | N/A | +3.37% |
| 2011 | N/A | -22.87% |
| 2010 | N/A | +85.73% |
IDEF vs SIL Drawdown Comparison
The maximum drawdown for IDEF was -15.70%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The maximum drawdown for SIL was -82.99%, occurring on Jan 19, 2016. Recovery took 3652 trading sessions.
The current IDEF drawdown is -14.12%. The current SIL drawdown is -36.36%.
| Rank | IDEF | SIL |
|---|---|---|
| #1 | -15.70% Mar 2, 2026 - Jun 26, 2026 | -82.99% Apr 8, 2011 - Oct 16, 2025 |
| #2 | -12.27% Oct 8, 2025 - Jan 5, 2026 | -37.20% Feb 27, 2026 - Jul 8, 2026 |
| #3 | -7.38% Jan 16, 2026 - Mar 2, 2026 | -23.41% Jan 3, 2011 - Mar 1, 2011 |
| #4 | -4.33% Aug 6, 2025 - Sep 10, 2025 | -22.10% Oct 16, 2025 - Dec 11, 2025 |
| #5 | -1.59% Jun 30, 2025 - Jul 9, 2025 | -19.71% Jan 28, 2026 - Feb 26, 2026 |
| #6 | -1.52% Jul 23, 2025 - Aug 4, 2025 | -15.50% May 12, 2010 - Aug 27, 2010 |
| #7 | -1.25% Jun 9, 2025 - Jun 13, 2025 | -13.94% Mar 7, 2011 - Apr 4, 2011 |
| #8 | -1.21% Jul 18, 2025 - Jul 23, 2025 | -10.38% Nov 8, 2010 - Nov 30, 2010 |
| #9 | -0.71% Sep 16, 2025 - Sep 19, 2025 | -6.95% Oct 14, 2010 - Nov 1, 2010 |
| #10 | -0.70% Jul 14, 2025 - Jul 17, 2025 | -6.80% Dec 26, 2025 - Jan 6, 2026 |
| #11 | -0.68% Sep 23, 2025 - Sep 26, 2025 | -6.57% Apr 29, 2010 - May 11, 2010 |
| #12 | -0.63% Jun 16, 2025 - Jun 23, 2025 | -6.00% Dec 6, 2010 - Dec 29, 2010 |
| #13 | -0.56% Jul 9, 2025 - Jul 14, 2025 | -2.27% Oct 6, 2010 - Oct 13, 2010 |
| #14 | -0.47% Oct 6, 2025 - Oct 8, 2025 | -2.26% Jan 6, 2026 - Jan 9, 2026 |
| #15 | -0.41% May 27, 2025 - May 30, 2025 | -2.24% Apr 23, 2010 - Apr 29, 2010 |
Correlation
Correlation between IDEF and SIL is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2010 - 2026)
IDEF vs SIL dividend yield comparison.
| Year | IDEF | SIL |
|---|---|---|
| 2026 | 0.17% | 0.14% |
| 2025 | 0.17% | 1.18% |
| 2024 | 0.00% | 2.40% |
| 2023 | 0.00% | 0.59% |
| 2022 | 0.00% | 0.48% |
| 2021 | 0.00% | 1.59% |
| 2020 | 0.00% | 1.92% |
| 2019 | 0.00% | 1.53% |
| 2018 | 0.00% | 1.21% |
| 2017 | 0.00% | 0.02% |
| 2016 | 0.00% | 3.34% |
| 2015 | 0.00% | 0.38% |
| 2014 | 0.00% | 0.07% |
| 2013 | 0.00% | 0.66% |
| 2012 | 0.00% | 0.89% |
| 2011 | 0.00% | 0.17% |
| 2010 | 0.00% | 0.89% |
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