XT vs IDEF
Comparison between ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF (XT, ETF) and iShares Defense Industrials Active ETF (IDEF, ETF).
XT vs IDEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XT
$4B
Winner
IDEF
$4.10B
Expense Ratio
Winner
XT
0.46%
IDEF
0.55%
Max Drawdown
XT
34.97%
Winner
IDEF
15.84%
Sharpe Ratio
Winner
XT
1.58
IDEF
0.38
5Y Beta
Winner
XT
1.07
IDEF
1.12
P/E Ratio
Winner
XT
39.28
IDEF
48.94
Forward P/E
Winner
XT
25.15
IDEF
30.39
5Y Dividends CAGR
XT
52.63%
IDEF
N/A
5Y EPS CAGR
XT
22.29%
IDEF
N/A
Debt to Equity
Winner
XT
50.81%
IDEF
129.19%
P/S Ratio
XT
7.46
Winner
IDEF
2.70
P/B Ratio
XT
7.45
Winner
IDEF
5.86
XT vs IDEF - Holdings Comparison
XT and IDEF have 7 common holdings. Overlap is 2.26%
XT's top 25 holdings weight is 58.61%. IDEF's top 25 holdings weight is 68.51%.
| Rank | XT | IDEF |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 4.08% | RTX CORP (RTX) - 8.57% |
| #2 | TESLA INC (TSLA) - 4.02% | LOCKHEED MARTIN CORP (LMT) - 6.97% |
| #3 | TEXAS INSTRUMENTS INC (TXN) - 4.00% | BOEING CO (BA) - 5.16% |
| #4 | NVIDIA CORP (NVDA) - 3.74% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 5.06% |
| #5 | JOHNSON & JOHNSON (JNJ) - 3.24% | GENERAL DYNAMICS CORP (GD) - 4.55% |
| #6 | MICROSOFT CORP (MSFT) - 3.12% | NORTHROP GRUMMAN CORP (NOC) - 3.46% |
| #7 | ANALOG DEVICES INC (ADI) - 3.10% | FORTINET INC (FTNT) - 3.35% |
| #8 | PALO ALTO NETWORKS INC (PANW) - 2.70% | BAE SYSTEMS PLC (n/a) - 2.85% |
| #9 | AMAZON.COM INC (AMZN) - 2.66% | AIRBUS SE (n/a) - 2.53% |
| #10 | ABBVIE INC (ABBV) - 2.37% | GE AEROSPACE (GE) - 2.45% |
| #11 | ALPHABET INC CLASS A (GOOGL) - 2.24% | THALES (n/a) - 2.38% |
| #12 | MURATA MANUFACTURING CO LTD (n/a) - 2.19% | HOWMET AEROSPACE INC (HWM) - 2.18% |
| #13 | BROADCOM INC (AVGO) - 2.04% | ELBIT SYSTEMS LTD (n/a) - 1.98% |
| #14 | INFINEON TECHNOLOGIES AG (n/a) - 1.99% | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 1.87% |
| #15 | n/a (n/a) - 1.95% | SAAB AB CLASS B (n/a) - 1.79% |
| #16 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.91% | BWX TECHNOLOGIES INC (BWXT) - 1.58% |
| #17 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.67% | RHEINMETALL AG (n/a) - 1.54% |
| #18 | MERCK & CO INC (MRK) - 1.67% | n/a (SPCX) - 1.52% |
| #19 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.62% | SAFRAN SA (n/a) - 1.51% |
| #20 | ASTRAZENECA PLC (AZN) - 1.60% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.42% |
| #21 | IBERDROLA SA (n/a) - 1.41% | L3HARRIS TECHNOLOGIES INC (LHX) - 1.40% |
| #22 | META PLATFORMS INC CLASS A (META) - 1.37% | n/a (PLTR) - 1.36% |
| #23 | MICRON TECHNOLOGY INC (MU) - 1.37% | MERCURY SYSTEMS INC (MRCY) - 1.03% |
| #24 | INTUITIVE SURGICAL INC (ISRG) - 1.32% | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.02% |
| #25 | CISCO SYSTEMS INC (CSCO) - 1.23% | KONGSBERG GRUPPEN ASA (n/a) - 0.98% |
| Total Holdings | 222 | 130 |
XT vs IDEF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XT
-0.80%
IDEF
-3.28%
3M
Winner
XT
+11.99%
IDEF
-9.34%
6M
Winner
XT
+14.03%
IDEF
-11.43%
1Y
Winner
XT
+34.90%
IDEF
+11.16%
5Y(CAGR)
XT
+7.52%
IDEF
N/A
10Y(CAGR)
XT
+14.36%
IDEF
N/A
Max(CAGR)
XT
+12.57%
Winner
IDEF
+22.44%
XT vs IDEF - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | XT | IDEF |
|---|---|---|
| 2026 | +16.76% | -0.14% |
| 2025 | +26.40% | +23.05% |
| 2024 | +2.22% | N/A |
| 2023 | +26.79% | N/A |
| 2022 | -28.20% | N/A |
| 2021 | +16.59% | N/A |
| 2020 | +33.53% | N/A |
| 2019 | +30.61% | N/A |
| 2018 | -6.17% | N/A |
| 2017 | +32.97% | N/A |
| 2016 | +11.61% | N/A |
| 2015 | -2.29% | N/A |
XT vs IDEF Drawdown Comparison
The maximum drawdown for XT was -34.40%, occurring on Oct 14, 2022. Recovery took 908 trading sessions.
The maximum drawdown for IDEF was -15.70%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The current XT drawdown is -2.68%. The current IDEF drawdown is -14.12%.
| Rank | XT | IDEF |
|---|---|---|
| #1 | -34.40% Nov 16, 2021 - Jul 2, 2025 | -15.70% Mar 2, 2026 - Jun 26, 2026 |
| #2 | -32.21% Feb 19, 2020 - Jul 2, 2020 | -12.27% Oct 8, 2025 - Jan 5, 2026 |
| #3 | -19.47% Jun 22, 2015 - Aug 5, 2016 | -7.38% Jan 16, 2026 - Mar 2, 2026 |
| #4 | -18.90% Aug 29, 2018 - Apr 3, 2019 | -4.33% Aug 6, 2025 - Sep 10, 2025 |
| #5 | -10.45% Jan 28, 2026 - Apr 16, 2026 | -1.59% Jun 30, 2025 - Jul 9, 2025 |
| #6 | -9.55% Jan 26, 2018 - Aug 7, 2018 | -1.52% Jul 23, 2025 - Aug 4, 2025 |
| #7 | -9.31% Feb 12, 2021 - Apr 26, 2021 | -1.25% Jun 9, 2025 - Jun 13, 2025 |
| #8 | -8.11% Apr 8, 2019 - Jul 1, 2019 | -1.21% Jul 18, 2025 - Jul 23, 2025 |
| #9 | -7.30% Sep 3, 2021 - Nov 4, 2021 | -0.71% Sep 16, 2025 - Sep 19, 2025 |
| #10 | -7.29% Oct 12, 2020 - Nov 5, 2020 | -0.70% Jul 14, 2025 - Jul 17, 2025 |
| #11 | -7.16% Sep 2, 2020 - Oct 9, 2020 | -0.68% Sep 23, 2025 - Sep 26, 2025 |
| #12 | -7.03% Jul 24, 2019 - Oct 25, 2019 | -0.63% Jun 16, 2025 - Jun 23, 2025 |
| #13 | -6.92% Jun 2, 2026 - Jun 10, 2026 | -0.56% Jul 9, 2025 - Jul 14, 2025 |
| #14 | -6.52% Sep 22, 2016 - Dec 7, 2016 | -0.47% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -6.46% Nov 3, 2025 - Dec 10, 2025 | -0.41% May 27, 2025 - May 30, 2025 |
Correlation
Correlation between XT and IDEF is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
0.70
-101
Dividend Comparison (2015 - 2026)
XT vs IDEF dividend yield comparison.
| Year | XT | IDEF |
|---|---|---|
| 2026 | 0.44% | 0.17% |
| 2025 | 7.95% | 0.17% |
| 2024 | 0.66% | 0.00% |
| 2023 | 0.41% | 0.00% |
| 2022 | 0.78% | 0.00% |
| 2021 | 0.84% | 0.00% |
| 2020 | 0.77% | 0.00% |
| 2019 | 1.55% | 0.00% |
| 2018 | 1.40% | 0.00% |
| 2017 | 0.97% | 0.00% |
| 2016 | 1.37% | 0.00% |
| 2015 | 1.34% | 0.00% |
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