IDEF vs TOTL

Comparison between iShares Defense Industrials Active ETF (IDEF, ETF) and STATE STREET(R) DOUBLELINE(R) TOTAL RETURN TACTICAL ETF (TOTL, ETF).

IDEF vs TOTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDEF(ETF)	TOTL(ETF)
Net Assets	$4.10B	$4.20B
Expense Ratio	0.55%	0.55%
Max Drawdown	15.84%	25.48%
Sharpe Ratio	0.38	0.03
5Y Beta	1.12	0.02
P/E Ratio	48.94	N/A
Forward P/E	30.39	N/A
5Y Dividends CAGR	N/A	9.18%
Debt to Equity	129.19%	N/A
P/S Ratio	2.70	N/A
P/B Ratio	5.86	N/A

Net Assets

IDEF

$4.10B

Winner

TOTL

$4.20B

Expense Ratio

IDEF

0.55%

TOTL

0.55%

Max Drawdown

Winner

IDEF

15.84%

TOTL

25.48%

Sharpe Ratio

Winner

IDEF

0.38

TOTL

0.03

5Y Beta

IDEF

1.12

Winner

TOTL

0.02

P/E Ratio

IDEF

48.94

TOTL

N/A

Forward P/E

IDEF

30.39

TOTL

N/A

5Y Dividends CAGR

IDEF

N/A

TOTL

9.18%

Debt to Equity

IDEF

129.19%

TOTL

N/A

P/S Ratio

IDEF

2.70

TOTL

N/A

P/B Ratio

IDEF

5.86

TOTL

N/A

IDEF vs TOTL - Historical Returns

Returns include dividend reinvestment.

Period	IDEF	TOTL
1 month	-3.28%	-0.25%
3 months	-9.34%	-0.58%
6 months	-11.43%	-0.48%
1 year	+11.16%	+4.18%
5 years(CAGR)	N/A	+0.55%
10 years(CAGR)	N/A	+1.56%
Max(CAGR)	+22.44%	+1.70%

IDEF

-3.28%

Winner

TOTL

-0.25%

IDEF

-9.34%

Winner

TOTL

-0.58%

IDEF

-11.43%

Winner

TOTL

-0.48%

Winner

IDEF

+11.16%

TOTL

+4.18%

5Y(CAGR)

IDEF

N/A

TOTL

+0.55%

10Y(CAGR)

IDEF

N/A

TOTL

+1.56%

Max(CAGR)

Winner

IDEF

+22.44%

TOTL

+1.70%

IDEF vs TOTL - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	IDEF	TOTL
2026	-0.14%	-0.29%
2025	+23.05%	+7.65%
2024	N/A	+3.51%
2023	N/A	+5.14%
2022	N/A	-11.37%
2021	N/A	-0.98%
2020	N/A	+3.42%
2019	N/A	+7.11%
2018	N/A	+0.95%
2017	N/A	+3.49%
2016	N/A	+2.64%
2015	N/A	-0.28%

IDEF vs TOTL 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 TOTL was -16.48%, occurring on Nov 7, 2022. Recovery took 1001 trading sessions.

The current IDEF drawdown is -14.12%. The current TOTL drawdown is -1.91%.

Rank	IDEF	TOTL
#1	-15.70% Mar 2, 2026 - Jun 26, 2026	-16.48% Sep 2, 2021 - Aug 29, 2025
#2	-12.27% Oct 8, 2025 - Jan 5, 2026	-7.29% Mar 6, 2020 - Jul 30, 2020
#3	-7.38% Jan 16, 2026 - Mar 2, 2026	-3.29% Sep 29, 2016 - Apr 18, 2017
#4	-4.33% Aug 6, 2025 - Sep 10, 2025	-3.04% Sep 5, 2017 - Jan 3, 2019
#5	-1.59% Jun 30, 2025 - Jul 9, 2025	-3.04% Feb 27, 2026 - May 19, 2026
#6	-1.52% Jul 23, 2025 - Aug 4, 2025	-1.99% Jan 27, 2021 - Sep 2, 2021
#7	-1.25% Jun 9, 2025 - Jun 13, 2025	-1.41% Oct 4, 2019 - Jan 3, 2020
#8	-1.21% Jul 18, 2025 - Jul 23, 2025	-1.35% Oct 14, 2015 - Feb 8, 2016
#9	-0.71% Sep 16, 2025 - Sep 19, 2025	-1.31% Sep 4, 2019 - Oct 3, 2019
#10	-0.70% Jul 14, 2025 - Jul 17, 2025	-1.22% Apr 20, 2015 - Oct 2, 2015
#11	-0.68% Sep 23, 2025 - Sep 26, 2025	-1.13% Aug 6, 2020 - Dec 11, 2020
#12	-0.63% Jun 16, 2025 - Jun 23, 2025	-1.00% Oct 22, 2025 - Nov 25, 2025
#13	-0.56% Jul 9, 2025 - Jul 14, 2025	-0.94% Jun 26, 2017 - Aug 1, 2017
#14	-0.47% Oct 6, 2025 - Oct 8, 2025	-0.80% Feb 24, 2015 - Mar 23, 2015
#15	-0.41% May 27, 2025 - May 30, 2025	-0.77% Nov 26, 2025 - Dec 29, 2025

Correlation

Correlation between IDEF and TOTL is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2015 - 2026)

IDEF vs TOTL dividend yield comparison.

Year	IDEF	TOTL
2026	0.17%	2.51%
2025	0.17%	5.23%
2024	0.00%	5.35%
2023	0.00%	4.85%
2022	0.00%	4.68%
2021	0.00%	3.07%
2020	0.00%	2.91%
2019	0.00%	3.31%
2018	0.00%	3.41%
2017	0.00%	3.00%
2016	0.00%	3.25%
2015	0.00%	2.67%