IDEF vs TSPA
Comparison between iShares Defense Industrials Active ETF (IDEF, ETF) and T. ROWE PRICE U.S. EQUITY RESEARCH ETF (TSPA, ETF).
IDEF vs TSPA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDEF
$4.10B
TSPA
$4.10B
Expense Ratio
IDEF
0.55%
Winner
TSPA
0.34%
Max Drawdown
Winner
IDEF
15.84%
TSPA
24.72%
Sharpe Ratio
IDEF
0.38
Winner
TSPA
1.31
5Y Beta
IDEF
1.12
Winner
TSPA
0.97
P/E Ratio
IDEF
48.94
Winner
TSPA
30.17
Forward P/E
IDEF
30.39
Winner
TSPA
22.11
PEG Ratio
IDEF
N/A
TSPA
0.50
5Y EPS CAGR
IDEF
N/A
TSPA
26.55%
Debt to Equity
IDEF
129.19%
Winner
TSPA
39.16%
P/S Ratio
Winner
IDEF
2.70
TSPA
4.02
P/B Ratio
Winner
IDEF
5.86
TSPA
5.89
IDEF vs TSPA - Holdings Comparison
IDEF and TSPA have 14 common holdings. Overlap is 3.18%
IDEF's top 25 holdings weight is 68.51%. TSPA's top 25 holdings weight is 52.53%.
| Rank | IDEF | TSPA |
|---|---|---|
| #1 | RTX CORP (RTX) - 8.57% | NVIDIA CORP (NVDA) - 7.92% |
| #2 | LOCKHEED MARTIN CORP (LMT) - 6.97% | APPLE INC (AAPL) - 6.55% |
| #3 | BOEING CO (BA) - 5.16% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 5.06% | AMAZON.COM INC (AMZN) - 4.32% |
| #5 | GENERAL DYNAMICS CORP (GD) - 4.55% | ALPHABET INC CLASS C (GOOG) - 3.71% |
| #6 | NORTHROP GRUMMAN CORP (NOC) - 3.46% | BROADCOM INC (AVGO) - 3.44% |
| #7 | FORTINET INC (FTNT) - 3.35% | ALPHABET INC CLASS A (GOOGL) - 2.78% |
| #8 | BAE SYSTEMS PLC (n/a) - 2.85% | META PLATFORMS INC CLASS A (META) - 2.32% |
| #9 | AIRBUS SE (n/a) - 2.53% | TESLA INC (TSLA) - 1.63% |
| #10 | GE AEROSPACE (GE) - 2.45% | ELI LILLY AND CO (LLY) - 1.30% |
| #11 | THALES (n/a) - 2.38% | JPMORGAN CHASE & CO (JPM) - 1.29% |
| #12 | HOWMET AEROSPACE INC (HWM) - 2.18% | ADVANCED MICRO DEVICES INC (AMD) - 1.16% |
| #13 | ELBIT SYSTEMS LTD (n/a) - 1.98% | VISA INC CLASS A (V) - 1.03% |
| #14 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 1.87% | MICRON TECHNOLOGY INC (MU) - 0.98% |
| #15 | SAAB AB CLASS B (n/a) - 1.79% | INTEL CORP (INTC) - 0.97% |
| #16 | BWX TECHNOLOGIES INC (BWXT) - 1.58% | WALMART INC (WMT) - 0.95% |
| #17 | RHEINMETALL AG (n/a) - 1.54% | EXXON MOBIL CORP (n/a) - 0.91% |
| #18 | n/a (SPCX) - 1.52% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.89% |
| #19 | SAFRAN SA (n/a) - 1.51% | T-MOBILE US INC (TMUS) - 0.86% |
| #20 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.42% | NETFLIX INC (NFLX) - 0.85% |
| #21 | L3HARRIS TECHNOLOGIES INC (LHX) - 1.40% | JOHNSON & JOHNSON (JNJ) - 0.84% |
| #22 | n/a (PLTR) - 1.36% | CATERPILLAR INC (CAT) - 0.79% |
| #23 | MERCURY SYSTEMS INC (MRCY) - 1.03% | COSTCO WHOLESALE CORP (COST) - 0.77% |
| #24 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.02% | CISCO SYSTEMS INC (CSCO) - 0.75% |
| #25 | KONGSBERG GRUPPEN ASA (n/a) - 0.98% | MASTERCARD INC CLASS A (MA) - 0.73% |
| Total Holdings | 130 | 316 |
IDEF vs TSPA - Historical Returns
Returns include dividend reinvestment.
1M
IDEF
-3.28%
Winner
TSPA
+0.13%
3M
IDEF
-9.34%
Winner
TSPA
+7.96%
6M
IDEF
-11.43%
Winner
TSPA
+10.07%
1Y
IDEF
+11.16%
Winner
TSPA
+22.25%
5Y(CAGR)
IDEF
N/A
TSPA
+13.81%
Max(CAGR)
Winner
IDEF
+22.44%
TSPA
+14.26%
IDEF vs TSPA - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | IDEF | TSPA |
|---|---|---|
| 2026 | -0.14% | +11.28% |
| 2025 | +23.05% | +16.49% |
| 2024 | N/A | +27.28% |
| 2023 | N/A | +30.41% |
| 2022 | N/A | -19.11% |
| 2021 | N/A | +13.72% |
IDEF vs TSPA 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 TSPA was -24.72%, occurring on Oct 12, 2022. Recovery took 478 trading sessions.
The current IDEF drawdown is -14.12%. The current TSPA drawdown is -0.40%.
| Rank | IDEF | TSPA |
|---|---|---|
| #1 | -15.70% Mar 2, 2026 - Jun 26, 2026 | -24.72% Dec 29, 2021 - Nov 22, 2023 |
| #2 | -12.27% Oct 8, 2025 - Jan 5, 2026 | -19.04% Feb 19, 2025 - Jun 27, 2025 |
| #3 | -7.38% Jan 16, 2026 - Mar 2, 2026 | -9.24% Jan 29, 2026 - Apr 14, 2026 |
| #4 | -4.33% Aug 6, 2025 - Sep 10, 2025 | -8.90% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -1.59% Jun 30, 2025 - Jul 9, 2025 | -5.49% Mar 28, 2024 - May 14, 2024 |
| #6 | -1.52% Jul 23, 2025 - Aug 4, 2025 | -5.40% Oct 29, 2025 - Dec 11, 2025 |
| #7 | -1.25% Jun 9, 2025 - Jun 13, 2025 | -4.78% Aug 30, 2021 - Oct 19, 2021 |
| #8 | -1.21% Jul 18, 2025 - Jul 23, 2025 | -4.46% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -0.71% Sep 16, 2025 - Sep 19, 2025 | -4.16% Nov 16, 2021 - Dec 23, 2021 |
| #10 | -0.70% Jul 14, 2025 - Jul 17, 2025 | -3.91% Dec 6, 2024 - Jan 22, 2025 |
| #11 | -0.68% Sep 23, 2025 - Sep 26, 2025 | -2.97% Oct 8, 2025 - Oct 24, 2025 |
| #12 | -0.63% Jun 16, 2025 - Jun 23, 2025 | -2.82% Jul 12, 2021 - Jul 23, 2021 |
| #13 | -0.56% Jul 9, 2025 - Jul 14, 2025 | -2.77% Dec 11, 2025 - Dec 23, 2025 |
| #14 | -0.47% Oct 6, 2025 - Oct 8, 2025 | -2.64% Oct 14, 2024 - Nov 6, 2024 |
| #15 | -0.41% May 27, 2025 - May 30, 2025 | -2.59% Jan 12, 2026 - Jan 27, 2026 |
Correlation
Correlation between IDEF and TSPA is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2021 - 2026)
IDEF vs TSPA dividend yield comparison.
| Year | IDEF | TSPA |
|---|---|---|
| 2026 | 0.17% | 0.00% |
| 2025 | 0.17% | 0.62% |
| 2024 | 0.00% | 0.50% |
| 2023 | 0.00% | 0.41% |
| 2022 | 0.00% | 1.16% |
| 2021 | 0.00% | 0.43% |
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