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IDEF vs SHLD
iShares Defense Industrials Act vs Global X Defense Tech ETF
Key differences
- SHLD costs 0.05% less per year.
- IDEF covers global markets; SHLD covers north america.
Side-by-side comparison
| IDEF | SHLD | |
|---|---|---|
| Annual cost (TER) | 0.55% | 0.50% |
| Fund size (AUM) | $3.5B | $8.1B |
| Since | 2025 | 2023 |
| Dividend yield | — | 0.52% |
| Asset class | equity | equity |
| Region | global | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +31.1% | +19.2% |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | 20.65% | 23.58% |
| Max drawdown | -14.63% | -20.10% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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