Screener
IDEF vs XAR
iShares Defense Industrials Act vs State Street SPDR S&P Aerospace & Defense ETF
Key differences
- XAR costs 0.20% less per year.
- IDEF covers global markets; XAR covers north america.
- XAR has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| IDEF | XAR | |
|---|---|---|
| Annual cost (TER) | 0.55% | 0.35% |
| Fund size (AUM) | $3.5B | $5.9B |
| Since | 2025 | 2011 |
| Dividend yield | — | 0.34% |
| Asset class | equity | equity |
| Region | global | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +31.1% | +47.3% |
| CAGR 3Y | N/A | +33.4% |
| CAGR 5Y | N/A | +17.5% |
| Sharpe 3Y | N/A | 1.22 |
| Volatility 1Y | 20.65% | 26.44% |
| Max drawdown | -14.63% | -46.37% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to IDEF and XAR
Explore further