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EXIvsIDEFETF Comparison

ETF 1

EXI

iShares Global Industrials ETF

This fund is part of

Global Large Cap

-0.85%

Full EXI fund page

VS

ETF 2

IDEF

iShares Defense Industrials Active ETF

Full IDEF fund page

iShares Global Industrials ETF (EXI) belongs to the Global Large Cap segment. iShares Defense Industrials Active ETF (IDEF) is part of the segment. EXI's top 3 sector exposures are Industrials, Business Services and Non-Energy Materials. In contrast, IDEF's top sector exposures are Industrials, Technology and Business Services. EXI is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.55% for IDEF. EXI is up 10.79% year-to-date (YTD) with +$345M in YTD flows. IDEF performs worse with 2.25% YTD performance, and +$4.63B in YTD flows. Run a side-by-side ETF comparison of EXI and IDEF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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EXI vs IDEF performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EXI IDEF	-5.87%-10.23%	+3.22%+0.55%	+10.79%+2.25%	+14.77%+6.34%	+70.93%n/a	+69.57%n/a
Flows	EXI IDEF	+$10M+$121M	+$49M+$444M	+$345M+$4.63B	+$256M+$4.64B	+$564M-	+$567M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EXI IDEF	+17.02%+23.44%	+17.44%+22.58%	+16.27%n/a	+17.16%n/a
Max drawdown	EXI IDEF	-6.85%-11.66%	-12.33%-15.58%	-14.09%n/a	-27.04%n/a
Max drawdown duration	EXI IDEF	25d25d	65d192d	148dn/a	611dn/a

Trading data

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	EXI	IDEF
Last sale 9/11/2026 at 1:30 PM	$195.13	$31.63
Previous close 09/10/2026	$192.40	$31.44
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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IDEF

is actively managed and doesn’t replicate an index

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	EXI	IDEF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	EXI	IDEF
Last price	$195.13	$31.63
1D performance	+1.42%	+0.60%
AuM	$1.40 B	$4.27 B
E/R	0.38%	0.55%

Characteristics

	EXI	IDEF
Management strategy	Passive	Active
Provider	iShares	iShares
Benchmark	S&P Global 1200 Industrials (Sector) Capped Index	-
N° of holdings	212	134
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2006	May 19, 2025
ESG	No	No

More EXI data on Trackinsight

More IDEF data on Trackinsight

Exposure

Countries

EXI

USA

52%

Japan

13.4%

Other

34.59%

IDEF

USA

54.77%

United Kingdom

10.48%

France

7.37%

Other

27.38%

Sectors

EXI

Industrials

84.49%

Other

15.51%

IDEF

Industrials

82.76%

Technology

11.26%

Other

5.98%

Diversification

EXI

Total weight of top 15 holdings out of 15

31.05%

IDEF

Total weight of top 15 holdings out of 15

54.17%

Top 15 holdings

Data as of July 31, 2026

EXI

Caterpillar, Inc.

3.73%

GE Aerospace

3.71%

RTX Corp.

2.89%

GE Vernova, Inc.

2.64%

Siemens AG

2.33%

Schneider Electric SE

1.78%

The Boeing Co.

1.74%

Union Pacific Corp.

1.71%

Rolls-Royce Holdings Plc

1.65%

Deere & Co.

1.51%

Hitachi Ltd.

1.51%

Eaton Corp. Plc

1.50%

ABB Ltd.

1.49%

Airbus SE

1.45%

Uber Technologies, Inc.

1.43%

IDEF

RTX Corp.

9.01%

Lockheed Martin Corp.

5.00%

Rolls-Royce Holdings Plc

4.92%

The Boeing Co.

4.76%

General Dynamics Corp.

4.10%

Thales SA

3.81%

Northrop Grumman Corp.

3.35%

Airbus SE

3.24%

BAE Systems Plc

3.24%

Saab AB

2.49%

GE Aerospace

2.45%

Amphenol Corp.

2.02%

Safran SA

1.98%

Palo Alto Networks, Inc.

1.92%

Leonardo SpA

1.88%

Frequently asked questions about EXI and IDEF

How have the EXI and IDEF ETFs performed in 2026?

As of September 10, 2026, EXI is up 10.79% year-to-date (YTD), while IDEF has returned 2.25%. That puts EXI better performer ahead so far this year.

Which ETF is attracting more investor money: EXI or IDEF?

Year-to-date, the EXI ETF saw +$345M in flows, compared to +$4.63B for IDEF.

Which ETF is more volatile: EXI or IDEF?

Over the past year, EXI had a volatility of 17.44%, while IDEF experienced 22.58%.

Which ETF is bigger: EXI or IDEF?

As of September 10, 2026, EXI holds $1.40 B in assets under management (AUM), while IDEF manages $4.27 B.

What sectors do the EXI and IDEF ETFs invest in?

EXI leans toward sectors like Industrials. Meanwhile, IDEF focuses on Industrials and Technology.

What are the top holdings of the EXI ETF and IDEF ETF?

EXI top holdings include Caterpillar, Inc., GE Aerospace and RTX Corp.. IDEF holds in its top three: RTX Corp., Lockheed Martin Corp. and Rolls-Royce Holdings Plc.

Which ETF is more diversified: EXI or IDEF?

EXI holds 216 securities with 31.05% of its assets in the top 15. IDEF has 134 securities and a top 15 weight of 54.17%.

ETF Comparison: iShares Defense Industrials Active ETF (IDEF) Versus iShares U.S. Aerospace & Defense ETF (ITA)

April 8, 2026

IDEF

EXIvsIDEFETF Comparison

iShares Global Industrials ETF

iShares Defense Industrials Active ETF

EXI vs IDEF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EXI and IDEF ETFs performed in 2026?

As of September 10, 2026, EXI is up 10.79% year-to-date (YTD), while IDEF has returned 2.25%. That puts EXI better performer ahead so far this year.

Which ETF is attracting more investor money: EXI or IDEF?

Year-to-date, the EXI ETF saw +$345M in flows, compared to +$4.63B for IDEF.

Which ETF is more volatile: EXI or IDEF?

Over the past year, EXI had a volatility of 17.44%, while IDEF experienced 22.58%.

Which ETF is bigger: EXI or IDEF?

As of September 10, 2026, EXI holds $1.40 B in assets under management (AUM), while IDEF manages $4.27 B.

What sectors do the EXI and IDEF ETFs invest in?

EXI leans toward sectors like Industrials. Meanwhile, IDEF focuses on Industrials and Technology.

What are the top holdings of the EXI ETF and IDEF ETF?

EXI top holdings include Caterpillar, Inc., GE Aerospace and RTX Corp.. IDEF holds in its top three: RTX Corp., Lockheed Martin Corp. and Rolls-Royce Holdings Plc.

Which ETF is more diversified: EXI or IDEF?

EXI holds 216 securities with 31.05% of its assets in the top 15. IDEF has 134 securities and a top 15 weight of 54.17%.

ETF Comparison: iShares Defense Industrials Active ETF (IDEF) Versus iShares U.S. Aerospace & Defense ETF (ITA)

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