SMLF vs IDEF
Comparison between ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF (SMLF, ETF) and iShares Defense Industrials Active ETF (IDEF, ETF).
SMLF vs IDEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMLF
$3.30B
IDEF
$3.30B
Expense Ratio
Winner
SMLF
0.15%
IDEF
0.55%
Max Drawdown
SMLF
43.06%
Winner
IDEF
14.63%
Sharpe Ratio
Winner
SMLF
1.61
IDEF
1.36
5Y Beta
Winner
SMLF
1.09
IDEF
1.12
P/E Ratio
SMLF
65.50
Winner
IDEF
59.93
Forward P/E
Winner
SMLF
15.29
IDEF
29.12
5Y Dividends CAGR
SMLF
11.57%
IDEF
N/A
5Y EPS CAGR
SMLF
19.74%
IDEF
N/A
Debt to Equity
SMLF
N/A
IDEF
89.54%
P/S Ratio
Winner
SMLF
1.55
IDEF
2.85
P/B Ratio
Winner
SMLF
2.66
IDEF
4.95
SMLF vs IDEF - Holdings Comparison
SMLF and IDEF have 25 common holdings. Overlap is 3.35%
SMLF's top 25 holdings weight is 14.01%. IDEF's top 25 holdings weight is 63.74%.
| Rank | SMLF | IDEF |
|---|---|---|
| #1 | EMCOR GROUP INC (EME) - 1.21% | RTX CORP (RTX) - 9.83% |
| #2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.84% | LOCKHEED MARTIN CORP (LMT) - 5.94% |
| #3 | NVENT ELECTRIC PLC (NVT) - 0.78% | NORTHROP GRUMMAN CORP (NOC) - 4.69% |
| #4 | JABIL INC (JBL) - 0.75% | n/a (PLTR) - 4.63% |
| #5 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 0.72% | GENERAL DYNAMICS CORP (GD) - 4.31% |
| #6 | TAPESTRY INC (TPR) - 0.72% | RHEINMETALL AG (n/a) - 2.99% |
| #7 | MUELLER INDUSTRIES INC (MLI) - 0.62% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.73% |
| #8 | STERLING INFRASTRUCTURE INC (STRL) - 0.61% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 2.66% |
| #9 | WILLIAMS-SONOMA INC (WSM) - 0.55% | BOEING CO (BA) - 2.38% |
| #10 | FLEX LTD (FLEX) - 0.53% | BWX TECHNOLOGIES INC (BWXT) - 2.21% |
| #11 | NATERA INC (NTRA) - 0.52% | BAE SYSTEMS PLC (n/a) - 2.19% |
| #12 | UNITED THERAPEUTICS CORP (UTHR) - 0.50% | ROCKET LAB CORP (RKLB) - 2.09% |
| #13 | IDACORP INC (IDA) - 0.47% | HANWHA AEROSPACE CO LTD (n/a) - 1.67% |
| #14 | TENET HEALTHCARE CORP (THC) - 0.47% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.63% |
| #15 | POPULAR INC (BPOP) - 0.46% | DRONESHIELD LTD (n/a) - 1.59% |
| #16 | INSMED INC (INSM) - 0.46% | CAMECO CORP (n/a) - 1.54% |
| #17 | RELIANCE INC (RS) - 0.45% | ELBIT SYSTEMS LTD (n/a) - 1.37% |
| #18 | HASBRO INC (HAS) - 0.45% | HANWHA SYSTEMS CO LTD ORDINARY SHARES (n/a) - 1.32% |
| #19 | CURTISS-WRIGHT CORP (CW) - 0.45% | SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 1.23% |
| #20 | CORE & MAIN INC CLASS A (CNM) - 0.41% | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.20% |
| #21 | ANTERO MIDSTREAM CORP (AM) - 0.41% | HYUNDAI ROTEM CO (n/a) - 1.19% |
| #22 | ROYAL GOLD INC (RGLD) - 0.41% | HOWMET AEROSPACE INC (HWM) - 1.17% |
| #23 | EVERCORE INC CLASS A (EVR) - 0.41% | IHI CORP (n/a) - 1.08% |
| #24 | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 0.41% | PLANET LABS PBC CLASS A (PL) - 1.05% |
| #25 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.40% | KONGSBERG GRUPPEN ASA (n/a) - 1.05% |
| Total Holdings | 897 | 128 |
SMLF vs IDEF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMLF
+6.78%
IDEF
-4.78%
3M
Winner
SMLF
+5.31%
IDEF
-5.67%
6M
Winner
SMLF
+14.30%
IDEF
+7.90%
1Y
Winner
SMLF
+33.41%
IDEF
+32.76%
5Y(CAGR)
SMLF
+10.23%
IDEF
N/A
10Y(CAGR)
SMLF
+12.55%
IDEF
N/A
Max(CAGR)
SMLF
+11.40%
Winner
IDEF
+34.18%
SMLF vs IDEF - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | SMLF | IDEF |
|---|---|---|
| 2026 | +10.88% | +5.04% |
| 2025 | +11.90% | +23.05% |
| 2024 | +17.21% | N/A |
| 2023 | +20.62% | N/A |
| 2022 | -12.70% | N/A |
| 2021 | +27.90% | N/A |
| 2020 | +8.48% | N/A |
| 2019 | +21.53% | N/A |
| 2018 | -9.03% | N/A |
| 2017 | +12.31% | N/A |
| 2016 | +25.23% | N/A |
| 2015 | +2.39% | N/A |
SMLF vs IDEF Drawdown Comparison
The maximum drawdown for SMLF was -41.89%, occurring on Mar 18, 2020. Recovery took 217 trading sessions.
The maximum drawdown for IDEF was -14.63%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current SMLF drawdown is -1.06%. The current IDEF drawdown is -9.67%.
| Rank | SMLF | IDEF |
|---|---|---|
| #1 | -41.89% Jan 16, 2020 - Nov 24, 2020 | -14.63% Mar 2, 2026 - Mar 30, 2026 |
| #2 | -26.27% Nov 25, 2024 - Aug 28, 2025 | -12.27% Oct 8, 2025 - Jan 5, 2026 |
| #3 | -25.38% Nov 16, 2021 - Dec 14, 2023 | -7.38% Jan 16, 2026 - Mar 2, 2026 |
| #4 | -24.77% Aug 29, 2018 - Jan 16, 2020 | -4.33% Aug 6, 2025 - Sep 10, 2025 |
| #5 | -17.76% Jun 23, 2015 - Jul 12, 2016 | -1.59% Jun 30, 2025 - Jul 9, 2025 |
| #6 | -9.35% Jan 23, 2018 - May 21, 2018 | -1.52% Jul 23, 2025 - Aug 4, 2025 |
| #7 | -8.72% Jan 22, 2026 - Apr 14, 2026 | -1.25% Jun 9, 2025 - Jun 13, 2025 |
| #8 | -8.55% Jul 31, 2024 - Sep 19, 2024 | -1.21% Jul 18, 2025 - Jul 23, 2025 |
| #9 | -7.73% Oct 27, 2025 - Dec 10, 2025 | -0.71% Sep 16, 2025 - Sep 19, 2025 |
| #10 | -7.66% Mar 28, 2024 - May 15, 2024 | -0.70% Jul 14, 2025 - Jul 17, 2025 |
| #11 | -6.72% Jul 1, 2021 - Aug 11, 2021 | -0.68% Sep 23, 2025 - Sep 26, 2025 |
| #12 | -6.52% Mar 15, 2021 - Apr 5, 2021 | -0.63% Jun 16, 2025 - Jun 23, 2025 |
| #13 | -6.20% Feb 12, 2021 - Mar 11, 2021 | -0.56% Jul 9, 2025 - Jul 14, 2025 |
| #14 | -5.88% Sep 22, 2016 - Nov 10, 2016 | -0.47% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -5.75% May 7, 2021 - Jun 8, 2021 | -0.41% May 27, 2025 - May 30, 2025 |
Correlation
Correlation between SMLF 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)
SMLF vs IDEF dividend yield comparison.
| Year | SMLF | IDEF |
|---|---|---|
| 2026 | 0.23% | 0.00% |
| 2025 | 1.14% | 0.17% |
| 2024 | 1.33% | 0.00% |
| 2023 | 1.13% | 0.00% |
| 2022 | 1.23% | 0.00% |
| 2021 | 1.07% | 0.00% |
| 2020 | 1.33% | 0.00% |
| 2019 | 1.39% | 0.00% |
| 2018 | 1.17% | 0.00% |
| 2017 | 0.93% | 0.00% |
| 2016 | 0.78% | 0.00% |
| 2015 | 0.79% | 0.00% |
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