Screener
XLI vs IDEF
State Street Industrial Select Sector SPDR ETF vs iShares Defense Industrials Act
Key differences
- XLI costs 0.47% less per year.
- XLI is significantly larger than IDEF — larger funds tend to be more liquid and less likely to close.
- XLI covers north america markets; IDEF covers global.
- XLI has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| XLI | IDEF | |
|---|---|---|
| Annual cost (TER) | 0.08% | 0.55% |
| Fund size (AUM) | $30.1B | $3.5B |
| Since | 1998 | 2025 |
| Dividend yield | 1.17% | — |
| Asset class | equity | equity |
| Region | north america | global |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +25.4% | +32.7% |
| CAGR 3Y | +22.2% | N/A |
| CAGR 5Y | +13.0% | N/A |
| Sharpe 3Y | 1.10 | N/A |
| Volatility 1Y | 15.43% | 20.81% |
| Max drawdown | -42.33% | -14.63% |
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