Screener
IDEF vs DUTY
iShares Defense Industrials Act vs U.S. Defense ETF
Key differences
- DUTY costs 0.10% less per year.
- IDEF is significantly larger than DUTY — larger funds tend to be more liquid and less likely to close.
- IDEF covers global markets; DUTY covers north america.
Side-by-side comparison
| IDEF | DUTY | |
|---|---|---|
| Annual cost (TER) | 0.55% | 0.45% |
| Fund size (AUM) | $3.5B | $0.7M |
| Since | 2025 | 2026 |
| Dividend yield | — | — |
| Asset class | equity | equity |
| Region | global | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +31.1% | N/A |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | 20.65% | — |
| Max drawdown | -14.63% | -6.42% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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