IDEF vs SPHD
Comparison between iShares Defense Industrials Active ETF (IDEF, ETF) and INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF (SPHD, ETF).
IDEF vs SPHD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDEF
$3.30B
SPHD
$3.30B
Expense Ratio
IDEF
0.55%
Winner
SPHD
0.30%
Max Drawdown
Winner
IDEF
14.63%
SPHD
42.14%
Sharpe Ratio
Winner
IDEF
1.36
SPHD
0.55
5Y Beta
IDEF
1.12
Winner
SPHD
0.39
P/E Ratio
IDEF
59.93
Winner
SPHD
18.76
Forward P/E
IDEF
29.12
Winner
SPHD
13.41
PEG Ratio
IDEF
N/A
SPHD
0.34
5Y Dividends CAGR
IDEF
N/A
SPHD
3.96%
5Y EPS CAGR
IDEF
N/A
SPHD
5.08%
Debt to Equity
IDEF
89.54%
Winner
SPHD
-78.14%
P/S Ratio
IDEF
2.85
Winner
SPHD
1.86
P/B Ratio
IDEF
4.95
Winner
SPHD
1.81
IDEF vs SPHD - Holdings Comparison
IDEF and SPHD have 1 common holdings. Overlap is -0.06%
IDEF's top 25 holdings weight is 63.74%. SPHD's top 25 holdings weight is 58.83%.
| Rank | IDEF | SPHD |
|---|---|---|
| #1 | RTX CORP (RTX) - 9.83% | VERIZON COMMUNICATIONS INC (VZ) - 3.27% |
| #2 | LOCKHEED MARTIN CORP (LMT) - 5.94% | ALTRIA GROUP INC (MO) - 3.20% |
| #3 | NORTHROP GRUMMAN CORP (NOC) - 4.69% | PFIZER INC (PFE) - 3.05% |
| #4 | n/a (PLTR) - 4.63% | HEALTHPEAK PROPERTIES INC (DOC) - 2.81% |
| #5 | GENERAL DYNAMICS CORP (GD) - 4.31% | THE KRAFT HEINZ CO (KHC) - 2.75% |
| #6 | RHEINMETALL AG (n/a) - 2.99% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.65% |
| #7 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.73% | ONEOK INC (OKE) - 2.64% |
| #8 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 2.66% | AMCOR PLC ORDINARY SHARES (AMCR) - 2.51% |
| #9 | BOEING CO (BA) - 2.38% | REALTY INCOME CORP (O) - 2.49% |
| #10 | BWX TECHNOLOGIES INC (BWXT) - 2.21% | CONAGRA BRANDS INC (CAG) - 2.46% |
| #11 | BAE SYSTEMS PLC (n/a) - 2.19% | KIMCO REALTY CORP (KIM) - 2.37% |
| #12 | ROCKET LAB CORP (RKLB) - 2.09% | FRANKLIN RESOURCES INC (BEN) - 2.36% |
| #13 | HANWHA AEROSPACE CO LTD (n/a) - 1.67% | CROWN CASTLE INC (CCI) - 2.23% |
| #14 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.63% | CHEVRON CORP (CVX) - 2.12% |
| #15 | DRONESHIELD LTD (n/a) - 1.59% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.07% |
| #16 | CAMECO CORP (n/a) - 1.54% | KIMBERLY-CLARK CORP (KMB) - 2.05% |
| #17 | ELBIT SYSTEMS LTD (n/a) - 1.37% | PUBLIC STORAGE (PSA) - 2.05% |
| #18 | HANWHA SYSTEMS CO LTD ORDINARY SHARES (n/a) - 1.32% | AT&T INC (T) - 2.05% |
| #19 | SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 1.23% | EXTRA SPACE STORAGE INC (EXR) - 2.04% |
| #20 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.20% | DOMINION ENERGY INC (D) - 2.01% |
| #21 | HYUNDAI ROTEM CO (n/a) - 1.19% | KINDER MORGAN INC CLASS P (KMI) - 1.98% |
| #22 | HOWMET AEROSPACE INC (HWM) - 1.17% | EOG RESOURCES INC (EOG) - 1.96% |
| #23 | IHI CORP (n/a) - 1.08% | CLOROX CO (CLX) - 1.94% |
| #24 | PLANET LABS PBC CLASS A (PL) - 1.05% | T. ROWE PRICE GROUP INC (TROW) - 1.89% |
| #25 | KONGSBERG GRUPPEN ASA (n/a) - 1.05% | PINNACLE WEST CAPITAL CORP (PNW) - 1.88% |
| Total Holdings | 128 | 57 |
IDEF vs SPHD - Historical Returns
Returns include dividend reinvestment.
1M
IDEF
-4.78%
Winner
SPHD
-0.07%
3M
IDEF
-5.67%
Winner
SPHD
-2.66%
6M
Winner
IDEF
+7.90%
SPHD
+6.40%
1Y
Winner
IDEF
+32.76%
SPHD
+9.51%
5Y(CAGR)
IDEF
N/A
SPHD
+5.75%
10Y(CAGR)
IDEF
N/A
SPHD
+7.31%
Max(CAGR)
Winner
IDEF
+34.18%
SPHD
+9.48%
IDEF vs SPHD - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | IDEF | SPHD |
|---|---|---|
| 2026 | +5.04% | +4.53% |
| 2025 | +23.05% | +3.29% |
| 2024 | N/A | +16.18% |
| 2023 | N/A | +0.93% |
| 2022 | N/A | +0.31% |
| 2021 | N/A | +26.77% |
| 2020 | N/A | -8.99% |
| 2019 | N/A | +20.89% |
| 2018 | N/A | -6.32% |
| 2017 | N/A | +10.79% |
| 2016 | N/A | +23.47% |
| 2015 | N/A | +4.85% |
| 2014 | N/A | +21.27% |
| 2013 | N/A | +18.33% |
| 2012 | N/A | -1.73% |
IDEF vs SPHD 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 SPHD was -41.36%, occurring on Mar 23, 2020. Recovery took 285 trading sessions.
The current IDEF drawdown is -9.67%. The current SPHD drawdown is -4.78%.
| Rank | IDEF | SPHD |
|---|---|---|
| #1 | -14.63% Mar 2, 2026 - Mar 30, 2026 | -41.36% Jan 17, 2020 - Mar 8, 2021 |
| #2 | -12.27% Oct 8, 2025 - Jan 5, 2026 | -19.51% Apr 20, 2022 - May 15, 2024 |
| #3 | -7.38% Jan 16, 2026 - Mar 2, 2026 | -13.30% Nov 29, 2024 - Jan 22, 2026 |
| #4 | -4.33% Aug 6, 2025 - Sep 10, 2025 | -12.52% Sep 21, 2018 - Feb 5, 2019 |
| #5 | -1.59% Jun 30, 2025 - Jul 9, 2025 | -11.05% Jan 26, 2018 - Aug 17, 2018 |
| #6 | -1.52% Jul 23, 2025 - Aug 4, 2025 | -8.88% Aug 17, 2015 - Oct 22, 2015 |
| #7 | -1.25% Jun 9, 2025 - Jun 13, 2025 | -8.32% Jun 11, 2021 - Dec 29, 2021 |
| #8 | -1.21% Jul 18, 2025 - Jul 23, 2025 | -7.39% Jul 29, 2016 - Dec 7, 2016 |
| #9 | -0.71% Sep 16, 2025 - Sep 19, 2025 | -7.33% Mar 2, 2026 - Mar 20, 2026 |
| #10 | -0.70% Jul 14, 2025 - Jul 17, 2025 | -7.24% Apr 12, 2019 - Sep 10, 2019 |
| #11 | -0.68% Sep 23, 2025 - Sep 26, 2025 | -6.98% May 21, 2013 - Oct 25, 2013 |
| #12 | -0.63% Jun 16, 2025 - Jun 23, 2025 | -6.67% Dec 29, 2015 - Feb 17, 2016 |
| #13 | -0.56% Jul 9, 2025 - Jul 14, 2025 | -5.84% Nov 1, 2012 - Jan 2, 2013 |
| #14 | -0.47% Oct 6, 2025 - Oct 8, 2025 | -5.76% Jan 22, 2015 - Aug 14, 2015 |
| #15 | -0.41% May 27, 2025 - May 30, 2025 | -5.04% Jan 14, 2022 - Mar 22, 2022 |
Correlation
Correlation between IDEF and SPHD is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2012 - 2026)
IDEF vs SPHD dividend yield comparison.
| Year | IDEF | SPHD |
|---|---|---|
| 2026 | 0.00% | 1.67% |
| 2025 | 0.17% | 4.02% |
| 2024 | 0.00% | 3.41% |
| 2023 | 0.00% | 4.48% |
| 2022 | 0.00% | 3.89% |
| 2021 | 0.00% | 3.45% |
| 2020 | 0.00% | 4.89% |
| 2019 | 0.00% | 4.07% |
| 2018 | 0.00% | 4.40% |
| 2017 | 0.00% | 3.14% |
| 2016 | 0.00% | 3.83% |
| 2015 | 0.00% | 3.49% |
| 2014 | 0.00% | 3.24% |
| 2013 | 0.00% | 3.68% |
| 2012 | 0.00% | 0.93% |
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