NXUS vs IDEF
Comparison between Nuveen International Aggregate Bond ETF (NXUS, ETF) and iShares Defense Industrials Active ETF (IDEF, ETF).
NXUS vs IDEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NXUS
$3.50B
IDEF
$3.50B
Expense Ratio
Winner
NXUS
0.08%
IDEF
0.55%
Max Drawdown
Winner
NXUS
3.04%
IDEF
14.63%
Sharpe Ratio
NXUS
-0.66
Winner
IDEF
1.37
5Y Beta
Winner
NXUS
0.10
IDEF
1.12
P/E Ratio
NXUS
N/A
IDEF
67.86
Forward P/E
NXUS
N/A
IDEF
29.74
Debt to Equity
NXUS
N/A
IDEF
89.45%
P/S Ratio
NXUS
N/A
IDEF
2.97
P/B Ratio
NXUS
N/A
IDEF
5.01
NXUS vs IDEF - Holdings Comparison
NXUS and IDEF have 1 common holdings. Overlap is -0.02%
NXUS's top 25 holdings weight is 25.58%. IDEF's top 25 holdings weight is 61.92%.
| Rank | NXUS | IDEF |
|---|---|---|
| #1 | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND 1.5% (n/a) - 4.41% | RTX CORP (RTX) - 8.76% |
| #2 | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 4.22% | LOCKHEED MARTIN CORP (LMT) - 5.00% |
| #3 | JAPAN (GOVERNMENT OF) 0.1% (n/a) - 3.30% | n/a (PLTR) - 4.61% |
| #4 | JAPAN (GOVERNMENT OF) 1% (n/a) - 1.11% | GENERAL DYNAMICS CORP (GD) - 4.37% |
| #5 | JAPAN (GOVERNMENT OF) 0.4% (n/a) - 1.01% | NORTHROP GRUMMAN CORP (NOC) - 3.83% |
| #6 | JAPAN (GOVERNMENT OF) 0.5% (n/a) - 0.97% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.85% |
| #7 | JAPAN (GOVERNMENT OF) 0.2% (n/a) - 0.77% | RHEINMETALL AG (n/a) - 2.71% |
| #8 | JAPAN (GOVERNMENT OF) 2.1% (n/a) - 0.68% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 2.66% |
| #9 | JAPAN (GOVERNMENT OF) 1.5% (n/a) - 0.65% | BOEING CO (BA) - 2.56% |
| #10 | JAPAN (GOVERNMENT OF) 0.7% (n/a) - 0.65% | ROCKET LAB CORP (RKLB) - 2.50% |
| #11 | JAPAN (GOVERNMENT OF) 1.7% (n/a) - 0.65% | BWX TECHNOLOGIES INC (BWXT) - 2.26% |
| #12 | EUROPEAN UNION 2.5% (n/a) - 0.64% | BAE SYSTEMS PLC (n/a) - 2.02% |
| #13 | JAPAN (GOVERNMENT OF) 1.6% (n/a) - 0.60% | HANWHA AEROSPACE CO LTD (n/a) - 1.72% |
| #14 | EUROPEAN UNION 3.625% (n/a) - 0.58% | CAMECO CORP (n/a) - 1.63% |
| #15 | JAPAN (GOVERNMENT OF) 1.1% (n/a) - 0.56% | DRONESHIELD LTD (n/a) - 1.59% |
| #16 | EUROPEAN UNION 4% (n/a) - 0.54% | HYUNDAI ROTEM CO (n/a) - 1.58% |
| #17 | CANADA (GOVERNMENT OF) 3.25% (n/a) - 0.54% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.52% |
| #18 | KOREA (REPUBLIC OF) 2.625% (n/a) - 0.53% | HD HYUNDAI HEAVY INDUSTRIES (n/a) - 1.39% |
| #19 | CANADA (GOVERNMENT OF) 2.75% (n/a) - 0.50% | ELBIT SYSTEMS LTD (n/a) - 1.34% |
| #20 | JAPAN (GOVERNMENT OF) 2.4% (n/a) - 0.48% | SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 1.22% |
| #21 | n/a (n/a) - 0.47% | HOWMET AEROSPACE INC (HWM) - 1.22% |
| #22 | JAPAN (GOVERNMENT OF) 2% (n/a) - 0.45% | HANWHA SYSTEMS CO LTD ORDINARY SHARES (n/a) - 1.21% |
| #23 | JAPAN (GOVERNMENT OF) 1.3% (n/a) - 0.43% | PLANET LABS PBC CLASS A (PL) - 1.14% |
| #24 | GERMANY (FEDERAL REPUBLIC OF) 0% (n/a) - 0.42% | LIG DEFENSE&AEROSPACE CO LTD (n/a) - 1.12% |
| #25 | KOREA (REPUBLIC OF) 3.25% (n/a) - 0.42% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.11% |
| Total Holdings | 1694 | 124 |
NXUS vs IDEF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NXUS
-0.19%
IDEF
-5.05%
3M
Winner
NXUS
-1.26%
IDEF
-3.56%
6M
NXUS
-0.78%
Winner
IDEF
+6.95%
1Y
NXUS
N/A
IDEF
+31.68%
Max(CAGR)
NXUS
+0.68%
Winner
IDEF
+32.62%
NXUS vs IDEF - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | NXUS | IDEF |
|---|---|---|
| 2026 | -0.13% | +4.18% |
| 2025 | +0.61% | +23.05% |
NXUS vs IDEF Drawdown Comparison
The maximum drawdown for NXUS was -2.81%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for IDEF was -14.63%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current NXUS drawdown is -1.98%. The current IDEF drawdown is -10.40%.
| Rank | NXUS | IDEF |
|---|---|---|
| #1 | -2.81% Feb 27, 2026 - Mar 27, 2026 | -14.63% Mar 2, 2026 - Mar 30, 2026 |
| #2 | -1.05% Oct 22, 2025 - Feb 3, 2026 | -12.27% Oct 8, 2025 - Jan 5, 2026 |
| #3 | -0.62% Sep 24, 2025 - Sep 26, 2025 | -7.38% Jan 16, 2026 - Mar 2, 2026 |
| #4 | -0.54% Feb 3, 2026 - Feb 12, 2026 | -4.33% Aug 6, 2025 - Sep 10, 2025 |
| #5 | -0.26% Oct 1, 2025 - Oct 10, 2025 | -1.59% Jun 30, 2025 - Jul 9, 2025 |
| #6 | -0.20% Oct 16, 2025 - Oct 22, 2025 | -1.52% Jul 23, 2025 - Aug 4, 2025 |
| #7 | -0.08% Feb 24, 2026 - Feb 26, 2026 | -1.25% Jun 9, 2025 - Jun 13, 2025 |
| #8 | -0.06% Sep 29, 2025 - Oct 1, 2025 | -1.21% Jul 18, 2025 - Jul 23, 2025 |
| #9 | N/A | -0.71% Sep 16, 2025 - Sep 19, 2025 |
| #10 | N/A | -0.70% Jul 14, 2025 - Jul 17, 2025 |
| #11 | N/A | -0.68% Sep 23, 2025 - Sep 26, 2025 |
| #12 | N/A | -0.63% Jun 16, 2025 - Jun 23, 2025 |
| #13 | N/A | -0.56% Jul 9, 2025 - Jul 14, 2025 |
| #14 | N/A | -0.47% Oct 6, 2025 - Oct 8, 2025 |
| #15 | N/A | -0.41% May 27, 2025 - May 30, 2025 |
Correlation
Correlation between NXUS and IDEF is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
Dividend Comparison (2025 - 2026)
NXUS vs IDEF dividend yield comparison.
| Year | NXUS | IDEF |
|---|---|---|
| 2026 | 1.02% | 0.00% |
| 2025 | 0.39% | 0.17% |
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