SUSA vs IDEF
Comparison between ISHARES ESG OPTIMIZED MSCI USA ETF (SUSA, ETF) and iShares Defense Industrials Active ETF (IDEF, ETF).
SUSA vs IDEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SUSA
$4B
Winner
IDEF
$4.10B
Expense Ratio
Winner
SUSA
0.25%
IDEF
0.55%
Max Drawdown
SUSA
54.94%
Winner
IDEF
15.84%
Sharpe Ratio
Winner
SUSA
1.36
IDEF
0.38
5Y Beta
Winner
SUSA
0.95
IDEF
1.12
P/E Ratio
Winner
SUSA
30.05
IDEF
48.94
Forward P/E
Winner
SUSA
22.04
IDEF
30.39
PEG Ratio
SUSA
0.47
IDEF
N/A
5Y Dividends CAGR
SUSA
5.99%
IDEF
N/A
5Y EPS CAGR
SUSA
26.12%
IDEF
N/A
Debt to Equity
Winner
SUSA
27.25%
IDEF
129.19%
P/S Ratio
SUSA
3.72
Winner
IDEF
2.70
P/B Ratio
SUSA
6.53
Winner
IDEF
5.86
SUSA vs IDEF - Holdings Comparison
SUSA and IDEF have 6 common holdings. Overlap is 1.48%
SUSA's top 25 holdings weight is 48.27%. IDEF's top 25 holdings weight is 68.51%.
| Rank | SUSA | IDEF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.19% | RTX CORP (RTX) - 8.57% |
| #2 | APPLE INC (AAPL) - 6.32% | LOCKHEED MARTIN CORP (LMT) - 6.97% |
| #3 | MICROSOFT CORP (MSFT) - 3.99% | BOEING CO (BA) - 5.16% |
| #4 | ALPHABET INC CLASS C (GOOG) - 3.41% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 5.06% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.62% | GENERAL DYNAMICS CORP (GD) - 4.55% |
| #6 | BROADCOM INC (AVGO) - 2.57% | NORTHROP GRUMMAN CORP (NOC) - 3.46% |
| #7 | TESLA INC (TSLA) - 1.84% | FORTINET INC (FTNT) - 3.35% |
| #8 | MICRON TECHNOLOGY INC (MU) - 1.72% | BAE SYSTEMS PLC (n/a) - 2.85% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 1.51% | AIRBUS SE (n/a) - 2.53% |
| #10 | APPLIED MATERIALS INC (AMAT) - 1.47% | GE AEROSPACE (GE) - 2.45% |
| #11 | ELI LILLY AND CO (LLY) - 1.46% | THALES (n/a) - 2.38% |
| #12 | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.33% | HOWMET AEROSPACE INC (HWM) - 2.18% |
| #13 | MORGAN STANLEY (MS) - 1.29% | ELBIT SYSTEMS LTD (n/a) - 1.98% |
| #14 | LAM RESEARCH CORP (LRCX) - 1.28% | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 1.87% |
| #15 | THE HOME DEPOT INC (HD) - 1.15% | SAAB AB CLASS B (n/a) - 1.79% |
| #16 | VISA INC CLASS A (V) - 1.04% | BWX TECHNOLOGIES INC (BWXT) - 1.58% |
| #17 | BANK OF NEW YORK MELLON CORP (BNY) - 1.03% | RHEINMETALL AG (n/a) - 1.54% |
| #18 | PALO ALTO NETWORKS INC (PANW) - 1.01% | n/a (SPCX) - 1.52% |
| #19 | ECOLAB INC (ECL) - 0.98% | SAFRAN SA (n/a) - 1.51% |
| #20 | INTEL CORP (INTC) - 0.95% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.42% |
| #21 | MASTERCARD INC CLASS A (MA) - 0.91% | L3HARRIS TECHNOLOGIES INC (LHX) - 1.40% |
| #22 | CUMMINS INC (CMI) - 0.88% | n/a (PLTR) - 1.36% |
| #23 | CISCO SYSTEMS INC (CSCO) - 0.81% | MERCURY SYSTEMS INC (MRCY) - 1.03% |
| #24 | AMERICAN EXPRESS CO (AXP) - 0.79% | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.02% |
| #25 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.72% | KONGSBERG GRUPPEN ASA (n/a) - 0.98% |
| Total Holdings | 197 | 130 |
SUSA vs IDEF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SUSA
+0.47%
IDEF
-3.28%
3M
Winner
SUSA
+9.92%
IDEF
-9.34%
6M
Winner
SUSA
+9.72%
IDEF
-11.43%
1Y
Winner
SUSA
+23.53%
IDEF
+11.16%
5Y(CAGR)
SUSA
+11.25%
IDEF
N/A
10Y(CAGR)
SUSA
+14.78%
IDEF
N/A
Max(CAGR)
SUSA
+10.48%
Winner
IDEF
+22.44%
SUSA vs IDEF - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | SUSA | IDEF |
|---|---|---|
| 2026 | +11.46% | -0.14% |
| 2025 | +15.98% | +23.05% |
| 2024 | +23.30% | N/A |
| 2023 | +24.42% | N/A |
| 2022 | -21.45% | N/A |
| 2021 | +32.05% | N/A |
| 2020 | +23.86% | N/A |
| 2019 | +32.49% | N/A |
| 2018 | -6.02% | N/A |
| 2017 | +21.51% | N/A |
| 2016 | +14.22% | N/A |
| 2015 | -1.77% | N/A |
| 2014 | +14.77% | N/A |
| 2013 | +27.63% | N/A |
| 2012 | +8.75% | N/A |
| 2011 | +0.57% | N/A |
| 2010 | +12.48% | N/A |
| 2009 | +26.93% | N/A |
| 2008 | -34.56% | N/A |
| 2007 | +4.65% | N/A |
| 2006 | +11.17% | N/A |
| 2005 | +7.95% | N/A |
SUSA vs IDEF Drawdown Comparison
The maximum drawdown for SUSA was -53.93%, occurring on Mar 9, 2009. Recovery took 1114 trading sessions.
The maximum drawdown for IDEF was -15.70%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The current SUSA drawdown is -0.48%. The current IDEF drawdown is -14.12%.
| Rank | SUSA | IDEF |
|---|---|---|
| #1 | -53.93% Oct 9, 2007 - Mar 13, 2012 | -15.70% Mar 2, 2026 - Jun 26, 2026 |
| #2 | -32.93% Feb 19, 2020 - Jul 20, 2020 | -12.27% Oct 8, 2025 - Jan 5, 2026 |
| #3 | -28.22% Dec 29, 2021 - Feb 7, 2024 | -7.38% Jan 16, 2026 - Mar 2, 2026 |
| #4 | -19.30% Dec 4, 2024 - Jun 30, 2025 | -4.33% Aug 6, 2025 - Sep 10, 2025 |
| #5 | -19.16% Sep 21, 2018 - Apr 1, 2019 | -1.59% Jun 30, 2025 - Jul 9, 2025 |
| #6 | -13.73% May 20, 2015 - Apr 19, 2016 | -1.52% Jul 23, 2025 - Aug 4, 2025 |
| #7 | -11.53% Apr 2, 2012 - Jan 3, 2013 | -1.25% Jun 9, 2025 - Jun 13, 2025 |
| #8 | -9.71% Jan 28, 2026 - Apr 17, 2026 | -1.21% Jul 18, 2025 - Jul 23, 2025 |
| #9 | -9.67% Jan 26, 2018 - Aug 24, 2018 | -0.71% Sep 16, 2025 - Sep 19, 2025 |
| #10 | -9.60% Sep 2, 2020 - Nov 13, 2020 | -0.70% Jul 14, 2025 - Jul 17, 2025 |
| #11 | -8.32% Jul 19, 2007 - Oct 1, 2007 | -0.68% Sep 23, 2025 - Sep 26, 2025 |
| #12 | -7.53% Jul 16, 2024 - Aug 23, 2024 | -0.63% Jun 16, 2025 - Jun 23, 2025 |
| #13 | -7.23% Apr 23, 2019 - Jun 20, 2019 | -0.56% Jul 9, 2025 - Jul 14, 2025 |
| #14 | -6.92% Sep 2, 2014 - Oct 30, 2014 | -0.47% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -6.72% May 8, 2006 - Sep 20, 2006 | -0.41% May 27, 2025 - May 30, 2025 |
Correlation
Correlation between SUSA and IDEF is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2005 - 2026)
SUSA vs IDEF dividend yield comparison.
| Year | SUSA | IDEF |
|---|---|---|
| 2026 | 0.39% | 0.17% |
| 2025 | 0.89% | 0.17% |
| 2024 | 1.15% | 0.00% |
| 2023 | 1.32% | 0.00% |
| 2022 | 1.52% | 0.00% |
| 2021 | 0.98% | 0.00% |
| 2020 | 1.17% | 0.00% |
| 2019 | 1.52% | 0.00% |
| 2018 | 1.73% | 0.00% |
| 2017 | 1.40% | 0.00% |
| 2016 | 1.56% | 0.00% |
| 2015 | 1.42% | 0.00% |
| 2014 | 1.21% | 0.00% |
| 2013 | 1.30% | 0.00% |
| 2012 | 1.77% | 0.00% |
| 2011 | 1.45% | 0.00% |
| 2010 | 1.48% | 0.00% |
| 2009 | 1.64% | 0.00% |
| 2008 | 2.30% | 0.00% |
| 2007 | 1.28% | 0.00% |
| 2006 | 1.51% | 0.00% |
| 2005 | 1.15% | 0.00% |
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