IYF vs IDEF
Comparison between ISHARES U.S. FINANCIALS ETF (IYF, ETF) and iShares Defense Industrials Active ETF (IDEF, ETF).
IYF vs IDEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IYF
$3.30B
IDEF
$3.30B
Expense Ratio
Winner
IYF
0.38%
IDEF
0.55%
Max Drawdown
IYF
80.22%
Winner
IDEF
14.63%
Sharpe Ratio
IYF
0.54
Winner
IDEF
1.36
5Y Beta
Winner
IYF
0.85
IDEF
1.12
P/E Ratio
Winner
IYF
14.90
IDEF
59.93
Forward P/E
Winner
IYF
14.21
IDEF
29.12
PEG Ratio
IYF
0.33
IDEF
N/A
5Y Dividends CAGR
IYF
14.72%
IDEF
N/A
5Y EPS CAGR
IYF
11.23%
IDEF
N/A
Debt to Equity
Winner
IYF
45.38%
IDEF
89.54%
P/S Ratio
IYF
2.91
Winner
IDEF
2.85
P/B Ratio
Winner
IYF
1.92
IDEF
4.95
IYF vs IDEF - Holdings Comparison
IYF and IDEF have 1 common holdings. Overlap is -0.06%
IYF's top 25 holdings weight is 69.69%. IDEF's top 25 holdings weight is 63.74%.
| Rank | IYF | IDEF |
|---|---|---|
| #1 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 11.52% | RTX CORP (RTX) - 9.83% |
| #2 | JPMORGAN CHASE & CO (JPM) - 10.63% | LOCKHEED MARTIN CORP (LMT) - 5.94% |
| #3 | BANK OF AMERICA CORP (BAC) - 4.53% | NORTHROP GRUMMAN CORP (NOC) - 4.69% |
| #4 | THE GOLDMAN SACHS GROUP INC (GS) - 4.09% | n/a (PLTR) - 4.63% |
| #5 | WELLS FARGO & CO (WFC) - 4.06% | GENERAL DYNAMICS CORP (GD) - 4.31% |
| #6 | CITIGROUP INC (C) - 3.39% | RHEINMETALL AG (n/a) - 2.99% |
| #7 | MORGAN STANLEY (MS) - 3.19% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.73% |
| #8 | CHARLES SCHWAB CORP (SCHW) - 2.66% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 2.66% |
| #9 | BLACKROCK INC (BLK) - 2.50% | BOEING CO (BA) - 2.38% |
| #10 | S&P GLOBAL INC (SPGI) - 2.22% | BWX TECHNOLOGIES INC (BWXT) - 2.21% |
| #11 | CHUBB LTD (CB) - 2.04% | BAE SYSTEMS PLC (n/a) - 2.19% |
| #12 | PROGRESSIVE CORP (PGR) - 1.94% | ROCKET LAB CORP (RKLB) - 2.09% |
| #13 | CME GROUP INC CLASS A (CME) - 1.86% | HANWHA AEROSPACE CO LTD (n/a) - 1.67% |
| #14 | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.58% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.63% |
| #15 | MARSH (MRSH) - 1.44% | DRONESHIELD LTD (n/a) - 1.59% |
| #16 | BANK OF NEW YORK MELLON CORP (BK) - 1.43% | CAMECO CORP (n/a) - 1.54% |
| #17 | BLACKSTONE INC (BX) - 1.42% | ELBIT SYSTEMS LTD (n/a) - 1.37% |
| #18 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.40% | HANWHA SYSTEMS CO LTD ORDINARY SHARES (n/a) - 1.32% |
| #19 | U.S. BANCORP (USB) - 1.40% | SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 1.23% |
| #20 | MOODYS CORP (MCO) - 1.16% | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.20% |
| #21 | AON PLC CLASS A (AON) - 1.15% | HYUNDAI ROTEM CO (n/a) - 1.19% |
| #22 | THE TRAVELERS COMPANIES INC (TRV) - 1.08% | HOWMET AEROSPACE INC (HWM) - 1.17% |
| #23 | KKR & CO INC ORDINARY SHARES (KKR) - 1.05% | IHI CORP (n/a) - 1.08% |
| #24 | TRUIST FINANCIAL CORP (TFC) - 1.01% | PLANET LABS PBC CLASS A (PL) - 1.05% |
| #25 | ARTHUR J. GALLAGHER & CO (AJG) - 0.94% | KONGSBERG GRUPPEN ASA (n/a) - 1.05% |
| Total Holdings | 144 | 128 |
IYF vs IDEF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IYF
+0.18%
IDEF
-4.78%
3M
Winner
IYF
-4.60%
IDEF
-5.67%
6M
IYF
-0.23%
Winner
IDEF
+7.90%
1Y
IYF
+9.94%
Winner
IDEF
+32.76%
5Y(CAGR)
IYF
+10.07%
IDEF
N/A
10Y(CAGR)
IYF
+12.87%
IDEF
N/A
Max(CAGR)
IYF
+5.81%
Winner
IDEF
+34.18%
IYF vs IDEF - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IYF | IDEF |
|---|---|---|
| 2026 | -4.96% | +5.04% |
| 2025 | +18.38% | +23.05% |
| 2024 | +30.95% | N/A |
| 2023 | +14.95% | N/A |
| 2022 | -12.21% | N/A |
| 2021 | +33.66% | N/A |
| 2020 | -1.55% | N/A |
| 2019 | +31.73% | N/A |
| 2018 | -9.17% | N/A |
| 2017 | +18.69% | N/A |
| 2016 | +19.25% | N/A |
| 2015 | -0.53% | N/A |
| 2014 | +14.81% | N/A |
| 2013 | +29.91% | N/A |
| 2012 | +23.10% | N/A |
| 2011 | -14.90% | N/A |
| 2010 | +10.48% | N/A |
| 2009 | +16.13% | N/A |
| 2008 | -49.28% | N/A |
| 2007 | -18.33% | N/A |
| 2006 | +16.82% | N/A |
| 2005 | +6.37% | N/A |
| 2004 | +13.16% | N/A |
| 2003 | +27.24% | N/A |
| 2002 | -12.90% | N/A |
| 2001 | -3.55% | N/A |
| 2000 | -2.24% | N/A |
IYF vs IDEF Drawdown Comparison
The maximum drawdown for IYF was -79.08%, occurring on Mar 6, 2009. Recovery took 2397 trading sessions.
The maximum drawdown for IDEF was -14.63%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current IYF drawdown is -7.35%. The current IDEF drawdown is -9.67%.
| Rank | IYF | IDEF |
|---|---|---|
| #1 | -79.08% Jun 4, 2007 - Dec 7, 2016 | -14.63% Mar 2, 2026 - Mar 30, 2026 |
| #2 | -42.57% Feb 14, 2020 - Feb 12, 2021 | -12.27% Oct 8, 2025 - Jan 5, 2026 |
| #3 | -33.32% May 26, 2000 - Nov 3, 2003 | -7.38% Jan 16, 2026 - Mar 2, 2026 |
| #4 | -25.05% Jan 12, 2022 - Jan 30, 2024 | -4.33% Aug 6, 2025 - Sep 10, 2025 |
| #5 | -19.88% Sep 20, 2018 - Apr 26, 2019 | -1.59% Jun 30, 2025 - Jul 9, 2025 |
| #6 | -16.60% Feb 18, 2025 - Jun 24, 2025 | -1.52% Jul 23, 2025 - Aug 4, 2025 |
| #7 | -13.88% Jan 6, 2026 - Mar 27, 2026 | -1.25% Jun 9, 2025 - Jun 13, 2025 |
| #8 | -11.23% Mar 5, 2004 - Nov 11, 2004 | -1.21% Jul 18, 2025 - Jul 23, 2025 |
| #9 | -9.40% Jan 26, 2018 - Sep 20, 2018 | -0.71% Sep 16, 2025 - Sep 19, 2025 |
| #10 | -9.18% Dec 30, 2004 - Jul 12, 2005 | -0.70% Jul 14, 2025 - Jul 17, 2025 |
| #11 | -8.50% Nov 29, 2024 - Jan 30, 2025 | -0.68% Sep 23, 2025 - Sep 26, 2025 |
| #12 | -8.35% Feb 20, 2007 - Jun 1, 2007 | -0.63% Jun 16, 2025 - Jun 23, 2025 |
| #13 | -7.76% Jul 30, 2024 - Aug 23, 2024 | -0.56% Jul 9, 2025 - Jul 14, 2025 |
| #14 | -7.64% May 5, 2006 - Sep 13, 2006 | -0.47% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -7.35% Nov 3, 2021 - Jan 7, 2022 | -0.41% May 27, 2025 - May 30, 2025 |
Correlation
Correlation between IYF and IDEF is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.44
-101
Dividend Comparison (2000 - 2026)
IYF vs IDEF dividend yield comparison.
| Year | IYF | IDEF |
|---|---|---|
| 2026 | 0.47% | 0.00% |
| 2025 | 1.32% | 0.17% |
| 2024 | 1.29% | 0.00% |
| 2023 | 1.67% | 0.00% |
| 2022 | 1.86% | 0.00% |
| 2021 | 1.27% | 0.00% |
| 2020 | 1.72% | 0.00% |
| 2019 | 1.65% | 0.00% |
| 2018 | 1.90% | 0.00% |
| 2017 | 1.46% | 0.00% |
| 2016 | 1.67% | 0.00% |
| 2015 | 1.66% | 0.00% |
| 2014 | 1.38% | 0.00% |
| 2013 | 1.33% | 0.00% |
| 2012 | 1.67% | 0.00% |
| 2011 | 1.68% | 0.00% |
| 2010 | 1.04% | 0.00% |
| 2009 | 1.71% | 0.00% |
| 2008 | 4.64% | 0.00% |
| 2007 | 2.75% | 0.00% |
| 2006 | 1.86% | 0.00% |
| 2005 | 2.03% | 0.00% |
| 2004 | 1.75% | 0.00% |
| 2003 | 1.66% | 0.00% |
| 2002 | 1.75% | 0.00% |
| 2001 | 1.29% | 0.00% |
| 2000 | 2.11% | 0.00% |
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