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IDEFvsEXIETF Comparison
iShares Defense Industrials Active ETF (IDEF) belongs to the US Large Cap segment. iShares Global Industrials ETF (EXI) is part of the Global Large Cap segment. IDEF's top 3 sector exposures are Industrials, Information Technology and Materials. In contrast, EXI's top sector exposures are Industrials, Information Technology IDEF is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.39% for EXI. IDEF is up 14.67% year-to-date (YTD) with +$69M in YTD flows. EXI performs worse with 8.29% YTD performance, and +$191M in YTD flows. Run a side-by-side ETF comparison of IDEF and EXI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IDEF vs EXI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDEF EXI | +2.70%-4.31% | +15.86%+7.29% | +14.67%+8.29% | n/a+31.57% | n/a+80.81% | n/a+80.16% |
| Flows | IDEF EXI | +$55M+$88M | +$69M+$217M | +$69M+$191M | -+$69M | -+$476M | -+$372M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDEF EXI | +22.74%+15.75% | n/a+18.09% | n/a+15.11% | n/a+16.42% |
| Max drawdown | IDEF EXI | -7.18%-5.58% | n/a-14.06% | n/a-14.09% | n/a-27.04% |
| Max drawdown duration | IDEF EXI | 39d10d | n/a43d | n/a148d | n/a611d |
IDEF | EXI | |
Last sale 3/12/2026 at 1:33 PM | $35.46 | $189.56 |
| Previous close 03/11/2026 | $35.72 | $190.38 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
IDEF | EXI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IDEF | EXI | |
|---|---|---|
| Last price | $35.46 | $189.56 |
| 1D performance | -0.73% | -0.43% |
| AuM | $117.27 M | $1.22 B |
| E/R | 0.55% | 0.39% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IDEF and EXI ETFs performed in 2026?
As of March 11, 2026, IDEF is up 14.67% year-to-date (YTD), while EXI has returned 8.29%. That puts IDEF better performer ahead so far this year.
Which ETF is attracting more investor money: IDEF or EXI?
Year-to-date, the IDEF ETF saw +$69M in flows, compared to +$191M for EXI.
Which ETF is bigger: IDEF or EXI?
As of March 11, 2026, IDEF holds $117.27 M in assets under management (AUM), while EXI manages $1.22 B.
What sectors do the IDEF and EXI ETFs invest in?
IDEF leans toward sectors like Industrials. Meanwhile, EXI focuses on Industrials.
What are the top holdings of the IDEF ETF and EXI ETF?
IDEF top holdings include RAYTHEON TECHNOLOGIES CORPORD, GENERAL DYNAMICS and NORTHROP GRUMMAN. EXI holds in its top three: GENERAL ELECTRIC, CATERPILLAR and RAYTHEON TECHNOLOGIES CORPORD.
Which ETF is more diversified: IDEF or EXI?
IDEF holds 113 securities with 48.99% of its assets in the top 15. EXI has 217 securities and a top 15 weight of 29.49%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
