IDEF vs SMLF
Comparison between iShares Defense Industrials Active ETF (IDEF, ETF) and ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF (SMLF, ETF).
IDEF vs SMLF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDEF
$3.30B
SMLF
$3.30B
Expense Ratio
IDEF
0.55%
Winner
SMLF
0.15%
Max Drawdown
Winner
IDEF
14.63%
SMLF
43.06%
Sharpe Ratio
IDEF
1.36
Winner
SMLF
1.61
5Y Beta
IDEF
1.12
Winner
SMLF
1.09
P/E Ratio
Winner
IDEF
59.93
SMLF
65.50
Forward P/E
IDEF
29.12
Winner
SMLF
15.29
5Y Dividends CAGR
IDEF
N/A
SMLF
11.57%
5Y EPS CAGR
IDEF
N/A
SMLF
19.74%
Debt to Equity
IDEF
89.54%
SMLF
N/A
P/S Ratio
IDEF
2.85
Winner
SMLF
1.55
P/B Ratio
IDEF
4.95
Winner
SMLF
2.66
IDEF vs SMLF - Holdings Comparison
IDEF and SMLF have 25 common holdings. Overlap is 3.35%
IDEF's top 25 holdings weight is 63.74%. SMLF's top 25 holdings weight is 14.01%.
| Rank | IDEF | SMLF |
|---|---|---|
| #1 | RTX CORP (RTX) - 9.83% | EMCOR GROUP INC (EME) - 1.21% |
| #2 | LOCKHEED MARTIN CORP (LMT) - 5.94% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.84% |
| #3 | NORTHROP GRUMMAN CORP (NOC) - 4.69% | NVENT ELECTRIC PLC (NVT) - 0.78% |
| #4 | n/a (PLTR) - 4.63% | JABIL INC (JBL) - 0.75% |
| #5 | GENERAL DYNAMICS CORP (GD) - 4.31% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 0.72% |
| #6 | RHEINMETALL AG (n/a) - 2.99% | TAPESTRY INC (TPR) - 0.72% |
| #7 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.73% | MUELLER INDUSTRIES INC (MLI) - 0.62% |
| #8 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 2.66% | STERLING INFRASTRUCTURE INC (STRL) - 0.61% |
| #9 | BOEING CO (BA) - 2.38% | WILLIAMS-SONOMA INC (WSM) - 0.55% |
| #10 | BWX TECHNOLOGIES INC (BWXT) - 2.21% | FLEX LTD (FLEX) - 0.53% |
| #11 | BAE SYSTEMS PLC (n/a) - 2.19% | NATERA INC (NTRA) - 0.52% |
| #12 | ROCKET LAB CORP (RKLB) - 2.09% | UNITED THERAPEUTICS CORP (UTHR) - 0.50% |
| #13 | HANWHA AEROSPACE CO LTD (n/a) - 1.67% | IDACORP INC (IDA) - 0.47% |
| #14 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.63% | TENET HEALTHCARE CORP (THC) - 0.47% |
| #15 | DRONESHIELD LTD (n/a) - 1.59% | POPULAR INC (BPOP) - 0.46% |
| #16 | CAMECO CORP (n/a) - 1.54% | INSMED INC (INSM) - 0.46% |
| #17 | ELBIT SYSTEMS LTD (n/a) - 1.37% | RELIANCE INC (RS) - 0.45% |
| #18 | HANWHA SYSTEMS CO LTD ORDINARY SHARES (n/a) - 1.32% | HASBRO INC (HAS) - 0.45% |
| #19 | SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 1.23% | CURTISS-WRIGHT CORP (CW) - 0.45% |
| #20 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.20% | CORE & MAIN INC CLASS A (CNM) - 0.41% |
| #21 | HYUNDAI ROTEM CO (n/a) - 1.19% | ANTERO MIDSTREAM CORP (AM) - 0.41% |
| #22 | HOWMET AEROSPACE INC (HWM) - 1.17% | ROYAL GOLD INC (RGLD) - 0.41% |
| #23 | IHI CORP (n/a) - 1.08% | EVERCORE INC CLASS A (EVR) - 0.41% |
| #24 | PLANET LABS PBC CLASS A (PL) - 1.05% | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 0.41% |
| #25 | KONGSBERG GRUPPEN ASA (n/a) - 1.05% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.40% |
| Total Holdings | 128 | 897 |
IDEF vs SMLF - Historical Returns
Returns include dividend reinvestment.
1M
IDEF
-4.78%
Winner
SMLF
+6.78%
3M
IDEF
-5.67%
Winner
SMLF
+5.31%
6M
IDEF
+7.90%
Winner
SMLF
+14.30%
1Y
IDEF
+32.76%
Winner
SMLF
+33.41%
5Y(CAGR)
IDEF
N/A
SMLF
+10.23%
10Y(CAGR)
IDEF
N/A
SMLF
+12.55%
Max(CAGR)
Winner
IDEF
+34.18%
SMLF
+11.40%
IDEF vs SMLF - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | IDEF | SMLF |
|---|---|---|
| 2026 | +5.04% | +10.88% |
| 2025 | +23.05% | +11.90% |
| 2024 | N/A | +17.21% |
| 2023 | N/A | +20.62% |
| 2022 | N/A | -12.70% |
| 2021 | N/A | +27.90% |
| 2020 | N/A | +8.48% |
| 2019 | N/A | +21.53% |
| 2018 | N/A | -9.03% |
| 2017 | N/A | +12.31% |
| 2016 | N/A | +25.23% |
| 2015 | N/A | +2.39% |
IDEF vs SMLF 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 SMLF was -41.89%, occurring on Mar 18, 2020. Recovery took 217 trading sessions.
The current IDEF drawdown is -9.67%. The current SMLF drawdown is -1.06%.
| Rank | IDEF | SMLF |
|---|---|---|
| #1 | -14.63% Mar 2, 2026 - Mar 30, 2026 | -41.89% Jan 16, 2020 - Nov 24, 2020 |
| #2 | -12.27% Oct 8, 2025 - Jan 5, 2026 | -26.27% Nov 25, 2024 - Aug 28, 2025 |
| #3 | -7.38% Jan 16, 2026 - Mar 2, 2026 | -25.38% Nov 16, 2021 - Dec 14, 2023 |
| #4 | -4.33% Aug 6, 2025 - Sep 10, 2025 | -24.77% Aug 29, 2018 - Jan 16, 2020 |
| #5 | -1.59% Jun 30, 2025 - Jul 9, 2025 | -17.76% Jun 23, 2015 - Jul 12, 2016 |
| #6 | -1.52% Jul 23, 2025 - Aug 4, 2025 | -9.35% Jan 23, 2018 - May 21, 2018 |
| #7 | -1.25% Jun 9, 2025 - Jun 13, 2025 | -8.72% Jan 22, 2026 - Apr 14, 2026 |
| #8 | -1.21% Jul 18, 2025 - Jul 23, 2025 | -8.55% Jul 31, 2024 - Sep 19, 2024 |
| #9 | -0.71% Sep 16, 2025 - Sep 19, 2025 | -7.73% Oct 27, 2025 - Dec 10, 2025 |
| #10 | -0.70% Jul 14, 2025 - Jul 17, 2025 | -7.66% Mar 28, 2024 - May 15, 2024 |
| #11 | -0.68% Sep 23, 2025 - Sep 26, 2025 | -6.72% Jul 1, 2021 - Aug 11, 2021 |
| #12 | -0.63% Jun 16, 2025 - Jun 23, 2025 | -6.52% Mar 15, 2021 - Apr 5, 2021 |
| #13 | -0.56% Jul 9, 2025 - Jul 14, 2025 | -6.20% Feb 12, 2021 - Mar 11, 2021 |
| #14 | -0.47% Oct 6, 2025 - Oct 8, 2025 | -5.88% Sep 22, 2016 - Nov 10, 2016 |
| #15 | -0.41% May 27, 2025 - May 30, 2025 | -5.75% May 7, 2021 - Jun 8, 2021 |
Correlation
Correlation between IDEF and SMLF is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2015 - 2026)
IDEF vs SMLF dividend yield comparison.
| Year | IDEF | SMLF |
|---|---|---|
| 2026 | 0.00% | 0.23% |
| 2025 | 0.17% | 1.14% |
| 2024 | 0.00% | 1.33% |
| 2023 | 0.00% | 1.13% |
| 2022 | 0.00% | 1.23% |
| 2021 | 0.00% | 1.07% |
| 2020 | 0.00% | 1.33% |
| 2019 | 0.00% | 1.39% |
| 2018 | 0.00% | 1.17% |
| 2017 | 0.00% | 0.93% |
| 2016 | 0.00% | 0.78% |
| 2015 | 0.00% | 0.79% |
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