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IDEF vs WAR
iShares Defense Industrials Act vs U.S. Global Technology and Aerospace & Defense ETF
Key differences
- IDEF is significantly larger than WAR — larger funds tend to be more liquid and less likely to close.
- IDEF follows a index tracking strategy; WAR uses active selection.
Side-by-side comparison
| IDEF | WAR | |
|---|---|---|
| Annual cost (TER) | 0.55% | 0.60% |
| Fund size (AUM) | $3.5B | $27M |
| Since | 2025 | 2024 |
| Dividend yield | — | 0.14% |
| Asset class | equity | equity |
| Region | global | global |
| Strategy | index tracking | active selection |
| CAGR 1Y | +31.1% | +70.5% |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | 20.65% | 26.67% |
| Max drawdown | -14.63% | -19.13% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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