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