IDEF vs SILJ
Comparison between iShares Defense Industrials Active ETF (IDEF, ETF) and Amplify Junior Silver Miners ETF (SILJ, ETF).
IDEF vs SILJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDEF
$3.90B
Winner
SILJ
$4B
Expense Ratio
Winner
IDEF
0.55%
SILJ
0.69%
Max Drawdown
Winner
IDEF
14.78%
SILJ
79.54%
Sharpe Ratio
IDEF
0.67
Winner
SILJ
1.27
5Y Beta
Winner
IDEF
1.12
SILJ
1.24
P/E Ratio
Winner
IDEF
48.22
SILJ
343.77
Forward P/E
IDEF
29.70
Winner
SILJ
17.40
5Y Dividends CAGR
IDEF
N/A
SILJ
28.07%
5Y EPS CAGR
IDEF
8.32%
SILJ
N/A
Debt to Equity
IDEF
126.15%
Winner
SILJ
20.93%
P/S Ratio
IDEF
2.65
SILJ
N/A
P/B Ratio
IDEF
5.55
Winner
SILJ
3.27
IDEF vs SILJ - Holdings Comparison
IDEF and SILJ have 1 common holdings. Overlap is -0.28%
IDEF's top 25 holdings weight is 69.38%. SILJ's top 25 holdings weight is 90.77%.
| Rank | IDEF | SILJ |
|---|---|---|
| #1 | RTX CORP (RTX) - 8.15% | FIRST MAJESTIC SILVER CORP (n/a) - 9.54% |
| #2 | LOCKHEED MARTIN CORP (LMT) - 6.87% | HECLA MINING CO (HL) - 9.16% |
| #3 | GENERAL DYNAMICS CORP (GD) - 5.85% | KGHM POLSKA MIEDZ SA (n/a) - 5.43% |
| #4 | BOEING CO (BA) - 4.99% | BOLIDEN AB (n/a) - 5.38% |
| #5 | NORTHROP GRUMMAN CORP (NOC) - 4.96% | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 4.88% |
| #6 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 4.74% | n/a (HYMC) - 4.64% |
| #7 | n/a (PLTR) - 3.43% | WHEATON PRECIOUS METALS CORP (n/a) - 4.51% |
| #8 | FORTINET INC (FTNT) - 3.02% | SSR MINING INC (n/a) - 4.46% |
| #9 | BAE SYSTEMS PLC (n/a) - 2.65% | ENDEAVOUR SILVER CORP (EXK) - 4.11% |
| #10 | THALES (n/a) - 2.30% | SEABRIDGE GOLD INC (SA) - 3.50% |
| #11 | HOWMET AEROSPACE INC (HWM) - 2.22% | PERPETUA RESOURCES CORP (PPTA) - 3.29% |
| #12 | ELBIT SYSTEMS LTD (n/a) - 2.07% | COEUR MINING INC (CDE) - 3.21% |
| #13 | n/a (SPCX) - 1.93% | SILVERCORP METALS INC (SVM) - 3.21% |
| #14 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 1.84% | OR ROYALTIES INC (OR) - 3.19% |
| #15 | BWX TECHNOLOGIES INC (BWXT) - 1.71% | PAN AMERICAN SILVER CORP (PAAS) - 3.00% |
| #16 | SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 1.66% | AYA GOLD & SILVER INC (AYA) - 2.87% |
| #17 | RHEINMETALL AG (n/a) - 1.60% | n/a (VZLA) - 2.54% |
| #18 | SAAB AB CLASS B (n/a) - 1.52% | TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 2.44% |
| #19 | L3HARRIS TECHNOLOGIES INC (LHX) - 1.47% | SKEENA RESOURCES LTD (SKE) - 2.18% |
| #20 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.36% | AMERICAS GOLD AND SILVER CORP (n/a) - 2.10% |
| #21 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.05% | FRANCO-NEVADA CORP (FNV) - 1.91% |
| #22 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.04% | AVINO SILVER & GOLD MINES LTD (ASM) - 1.51% |
| #23 | MERCURY SYSTEMS INC (MRCY) - 1.02% | ABRASILVER RESOURCE CORP (n/a) - 1.29% |
| #24 | WOODWARD INC (WWD) - 0.97% | HOCHSCHILD MINING PLC (n/a) - 1.25% |
| #25 | CURTISS-WRIGHT CORP (CW) - 0.96% | ROYAL GOLD INC (RGLD) - 1.17% |
| Total Holdings | 127 | 69 |
IDEF vs SILJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IDEF
-3.83%
SILJ
-9.71%
3M
IDEF
-7.50%
Winner
SILJ
-5.28%
6M
Winner
IDEF
+0.08%
SILJ
-10.58%
1Y
IDEF
+16.11%
Winner
SILJ
+81.09%
5Y(CAGR)
IDEF
N/A
SILJ
+13.23%
10Y(CAGR)
IDEF
N/A
SILJ
+8.41%
Max(CAGR)
Winner
IDEF
+23.68%
SILJ
+3.11%
IDEF vs SILJ - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | IDEF | SILJ |
|---|---|---|
| 2026 | -0.26% | -5.17% |
| 2025 | +23.05% | +168.25% |
| 2024 | N/A | +8.66% |
| 2023 | N/A | -6.53% |
| 2022 | N/A | -13.55% |
| 2021 | N/A | -27.48% |
| 2020 | N/A | +34.01% |
| 2019 | N/A | +53.18% |
| 2018 | N/A | -31.18% |
| 2017 | N/A | -11.26% |
| 2016 | N/A | +133.48% |
| 2015 | N/A | -38.73% |
| 2014 | N/A | -16.44% |
| 2013 | N/A | -55.18% |
| 2012 | N/A | -1.28% |
IDEF vs SILJ 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 SILJ was -79.04%, occurring on Jan 20, 2016. Recovery took 3171 trading sessions.
The current IDEF drawdown is -14.23%. The current SILJ drawdown is -35.41%.
| Rank | IDEF | SILJ |
|---|---|---|
| #1 | -14.78% Mar 2, 2026 - Jun 10, 2026 | -79.04% Jan 22, 2013 - Aug 29, 2025 |
| #2 | -12.27% Oct 8, 2025 - Jan 5, 2026 | -39.16% Feb 27, 2026 - Jun 10, 2026 |
| #3 | -7.38% Jan 16, 2026 - Mar 2, 2026 | -22.85% Oct 16, 2025 - Dec 11, 2025 |
| #4 | -4.33% Aug 6, 2025 - Sep 10, 2025 | -21.68% Jan 28, 2026 - Feb 26, 2026 |
| #5 | -1.59% Jun 30, 2025 - Jul 9, 2025 | -6.68% Dec 26, 2025 - Jan 6, 2026 |
| #6 | -1.52% Jul 23, 2025 - Aug 4, 2025 | -6.09% Nov 29, 2012 - Dec 27, 2012 |
| #7 | -1.25% Jun 9, 2025 - Jun 13, 2025 | -5.56% Oct 8, 2025 - Oct 13, 2025 |
| #8 | -1.21% Jul 18, 2025 - Jul 23, 2025 | -5.10% Sep 15, 2025 - Sep 22, 2025 |
| #9 | -0.71% Sep 16, 2025 - Sep 19, 2025 | -3.67% Dec 27, 2012 - Jan 2, 2013 |
| #10 | -0.70% Jul 14, 2025 - Jul 17, 2025 | -3.03% Sep 22, 2025 - Sep 26, 2025 |
| #11 | -0.68% Sep 23, 2025 - Sep 26, 2025 | -2.74% Jan 6, 2026 - Jan 9, 2026 |
| #12 | -0.63% Jun 16, 2025 - Jun 23, 2025 | -2.52% Dec 11, 2025 - Dec 19, 2025 |
| #13 | -0.56% Jul 9, 2025 - Jul 14, 2025 | -1.78% Jan 2, 2013 - Jan 10, 2013 |
| #14 | -0.47% Oct 6, 2025 - Oct 8, 2025 | -1.48% Sep 3, 2025 - Sep 5, 2025 |
| #15 | -0.41% May 27, 2025 - May 30, 2025 | -1.44% Sep 8, 2025 - Sep 10, 2025 |
Correlation
Correlation between IDEF and SILJ is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2013 - 2026)
IDEF vs SILJ dividend yield comparison.
| Year | IDEF | SILJ |
|---|---|---|
| 2026 | 0.17% | 0.00% |
| 2025 | 0.17% | 2.00% |
| 2024 | 0.00% | 7.26% |
| 2023 | 0.00% | 0.01% |
| 2022 | 0.00% | 0.05% |
| 2021 | 0.00% | 0.36% |
| 2020 | 0.00% | 1.23% |
| 2019 | 0.00% | 1.45% |
| 2018 | 0.00% | 1.66% |
| 2016 | 0.00% | 0.52% |
| 2015 | 0.00% | 2.46% |
| 2013 | 0.00% | 0.10% |
Select Stocks to Compare
Popular: IDEF vs SPYSILJ vs SPY
More Comparisons
Compare with similar stocks