IVLU vs IDEF
Comparison between ISHARES MSCI INTL VALUE FACTOR ETF (IVLU, ETF) and iShares Defense Industrials Active ETF (IDEF, ETF).
IVLU vs IDEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IVLU
$4.20B
Winner
IDEF
$4.30B
Expense Ratio
Winner
IVLU
0.31%
IDEF
0.55%
Max Drawdown
IVLU
45.37%
Winner
IDEF
15.92%
Sharpe Ratio
Winner
IVLU
1.85
IDEF
0.68
5Y Beta
Winner
IVLU
0.71
IDEF
1.13
P/E Ratio
IVLU
N/A
IDEF
49.57
Forward P/E
IVLU
N/A
IDEF
31.52
5Y Dividends CAGR
IVLU
22.50%
IDEF
N/A
Debt to Equity
IVLU
N/A
IDEF
117.89%
P/S Ratio
IVLU
N/A
IDEF
2.82
P/B Ratio
IVLU
N/A
IDEF
5.77
IVLU vs IDEF - Holdings Comparison
IVLU and IDEF have 1 common holdings. Overlap is -0.02%
IVLU's top 25 holdings weight is 31.68%. IDEF's top 25 holdings weight is 68.00%.
| Rank | IVLU | IDEF |
|---|---|---|
| #1 | HSBC HOLDINGS PLC (n/a) - 2.22% | RTX CORP (RTX) - 8.66% |
| #2 | BNP PARIBAS ACT. CAT.A (n/a) - 1.87% | LOCKHEED MARTIN CORP (LMT) - 6.92% |
| #3 | TOYOTA MOTOR CORP (n/a) - 1.83% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 5.04% |
| #4 | BANCO SANTANDER SA (n/a) - 1.70% | BOEING CO (BA) - 4.78% |
| #5 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.69% | GENERAL DYNAMICS CORP (GD) - 4.68% |
| #6 | SHELL PLC (n/a) - 1.63% | FORTINET INC (FTNT) - 3.49% |
| #7 | SIEMENS AG (n/a) - 1.47% | NORTHROP GRUMMAN CORP (NOC) - 3.38% |
| #8 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.38% | BAE SYSTEMS PLC (n/a) - 2.89% |
| #9 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.37% | AIRBUS SE (n/a) - 2.54% |
| #10 | BARCLAYS PLC (n/a) - 1.30% | GE AEROSPACE (GE) - 2.38% |
| #11 | SANOFI SA (n/a) - 1.28% | THALES (n/a) - 2.35% |
| #12 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.23% | HOWMET AEROSPACE INC (HWM) - 2.31% |
| #13 | TOTALENERGIES SE (TTE) - 1.10% | ELBIT SYSTEMS LTD (n/a) - 2.07% |
| #14 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.10% | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 1.80% |
| #15 | UNICREDIT SPA (n/a) - 1.07% | SAAB AB CLASS B (n/a) - 1.79% |
| #16 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.03% | BWX TECHNOLOGIES INC (BWXT) - 1.54% |
| #17 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.01% | SAFRAN SA (n/a) - 1.48% |
| #18 | INFINEON TECHNOLOGIES AG (n/a) - 0.99% | RHEINMETALL AG (n/a) - 1.44% |
| #19 | MITSUBISHI CORP (n/a) - 0.94% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.44% |
| #20 | BHP GROUP LTD (n/a) - 0.94% | n/a (PLTR) - 1.40% |
| #21 | BAYER AG (n/a) - 0.93% | L3HARRIS TECHNOLOGIES INC (LHX) - 1.38% |
| #22 | GSK PLC (n/a) - 0.92% | n/a (SPCX) - 1.32% |
| #23 | DEUTSCHE BANK AG (n/a) - 0.92% | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.00% |
| #24 | MITSUI & CO LTD (n/a) - 0.90% | WOODWARD INC (WWD) - 0.96% |
| #25 | DEUTSCHE TELEKOM AG (n/a) - 0.86% | CAE INC COMMON STOCK (n/a) - 0.96% |
| Total Holdings | 365 | 130 |
IVLU vs IDEF - Historical Returns
Returns include dividend reinvestment.
1M
IVLU
+4.86%
Winner
IDEF
+6.49%
3M
Winner
IVLU
+8.17%
IDEF
+6.18%
6M
Winner
IVLU
+7.86%
IDEF
+1.36%
1Y
Winner
IVLU
+35.66%
IDEF
+19.63%
5Y(CAGR)
IVLU
+16.02%
IDEF
N/A
10Y(CAGR)
IVLU
+11.51%
IDEF
N/A
Max(CAGR)
IVLU
+8.99%
Winner
IDEF
+31.83%
IVLU vs IDEF - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | IVLU | IDEF |
|---|---|---|
| 2026 | +17.33% | +10.62% |
| 2025 | +46.91% | +23.05% |
| 2024 | +7.34% | N/A |
| 2023 | +18.89% | N/A |
| 2022 | -6.63% | N/A |
| 2021 | +15.17% | N/A |
| 2020 | -5.66% | N/A |
| 2019 | +15.74% | N/A |
| 2018 | -15.89% | N/A |
| 2017 | +21.93% | N/A |
| 2016 | +5.31% | N/A |
| 2015 | -10.18% | N/A |
IVLU vs IDEF Drawdown Comparison
The maximum drawdown for IVLU was -41.86%, occurring on Mar 23, 2020. Recovery took 824 trading sessions.
The maximum drawdown for IDEF was -15.78%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current IDEF drawdown is -4.87%.
| Rank | IVLU | IDEF |
|---|---|---|
| #1 | -41.86% Jan 26, 2018 - May 6, 2021 | -15.78% Mar 2, 2026 - Jul 20, 2026 |
| #2 | -26.01% Feb 9, 2022 - Jun 15, 2023 | -12.27% Oct 8, 2025 - Jan 5, 2026 |
| #3 | -24.85% Aug 5, 2015 - May 5, 2017 | -7.38% Jan 16, 2026 - Mar 2, 2026 |
| #4 | -15.48% Mar 19, 2025 - May 9, 2025 | -4.33% Aug 6, 2025 - Sep 10, 2025 |
| #5 | -11.69% Feb 25, 2026 - May 26, 2026 | -1.59% Jun 30, 2025 - Jul 9, 2025 |
| #6 | -9.66% Jul 31, 2023 - Dec 13, 2023 | -1.52% Jul 23, 2025 - Aug 4, 2025 |
| #7 | -9.13% Jun 7, 2021 - Jan 7, 2022 | -1.25% Jun 9, 2025 - Jun 13, 2025 |
| #8 | -8.95% Sep 26, 2024 - Feb 14, 2025 | -1.21% Jul 18, 2025 - Jul 23, 2025 |
| #9 | -8.04% Jul 17, 2024 - Aug 23, 2024 | -0.71% Sep 16, 2025 - Sep 19, 2025 |
| #10 | -5.41% Nov 12, 2025 - Dec 2, 2025 | -0.70% Jul 14, 2025 - Jul 17, 2025 |
| #11 | -5.00% May 15, 2024 - Jul 12, 2024 | -0.68% Sep 23, 2025 - Sep 26, 2025 |
| #12 | -4.82% Jan 14, 2022 - Feb 9, 2022 | -0.63% Jun 16, 2025 - Jun 23, 2025 |
| #13 | -4.22% Apr 9, 2024 - May 6, 2024 | -0.56% Jul 9, 2025 - Jul 14, 2025 |
| #14 | -3.91% May 26, 2026 - Jun 15, 2026 | -0.47% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -3.86% Jul 23, 2025 - Aug 8, 2025 | -0.41% May 27, 2025 - May 30, 2025 |
Correlation
Correlation between IVLU and IDEF is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2015 - 2026)
IVLU vs IDEF dividend yield comparison.
| Year | IVLU | IDEF |
|---|---|---|
| 2026 | 1.60% | 0.16% |
| 2025 | 3.71% | 0.17% |
| 2024 | 4.46% | 0.00% |
| 2023 | 4.69% | 0.00% |
| 2022 | 3.59% | 0.00% |
| 2021 | 3.47% | 0.00% |
| 2020 | 2.05% | 0.00% |
| 2019 | 3.53% | 0.00% |
| 2018 | 2.82% | 0.00% |
| 2017 | 2.87% | 0.00% |
| 2016 | 2.53% | 0.00% |
| 2015 | 0.93% | 0.00% |
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