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IDEFvsJEDIETF Comparison
Defiance Drone and Modern Warfare ETF
iShares Defense Industrials Active ETF (IDEF) belongs to the US Large Cap segment. Defiance Drone and Modern Warfare ETF (JEDI) is part of the segment. IDEF's top 3 sector exposures are Industrials, Information Technology and Materials. In contrast, JEDI's top sector exposures are Industrials, Information Technology and Communication Services. IDEF is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.69% for JEDI. IDEF is up 12.59% year-to-date (YTD) with +$854M in YTD flows. JEDI performs worse with 9.73% YTD performance, and +$60M in YTD flows. Run a side-by-side ETF comparison of IDEF and JEDI 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 JEDI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDEF JEDI | +0.11%+4.26% | +13.87%+12.99% | +12.59%+9.73% | n/an/a | n/an/a | n/an/a |
| Flows | IDEF JEDI | +$839M+$29M | +$854M+$60M | +$854M+$60M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDEF JEDI | +22.98%+35.43% | n/an/a | n/an/a | n/an/a |
| Max drawdown | IDEF JEDI | -7.18%-16.58% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | IDEF JEDI | 39d53d | n/an/a | n/an/a | n/an/a |
IDEF | JEDI | |
Last sale 3/16/2026 at 1:30 PM | $35.31 | $26.80 |
| Previous close 03/13/2026 | $34.63 | $26.55 |
| Consolidated volume 03/13/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IDEF | JEDI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IDEF | JEDI | |
|---|---|---|
| Last price | $35.31 | $26.80 |
| 1D performance | +1.96% | +0.94% |
| AuM | $900.40 M | $85.54 M |
| E/R | 0.55% | 0.69% |
IDEF | JEDI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | iShares | Defiance ETFs |
| Benchmark | - | BITA Drone & Modern Warfare Select Index |
| N° of holdings | 98 | 23 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 19, 2025 | September 25, 2025 |
| ESG | No | No |
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 JEDI ETFs performed in 2026?
As of March 13, 2026, IDEF is up 12.59% year-to-date (YTD), while JEDI has returned 9.73%. That puts IDEF better performer ahead so far this year.
Which ETF is attracting more investor money: IDEF or JEDI?
Year-to-date, the IDEF ETF saw +$854M in flows, compared to +$60M for JEDI.
Which ETF is bigger: IDEF or JEDI?
As of March 13, 2026, IDEF holds $900.40 M in assets under management (AUM), while JEDI manages $85.54 M.
What sectors do the IDEF and JEDI ETFs invest in?
IDEF leans toward sectors like Industrials. Meanwhile, JEDI focuses on Industrials and Information Technology.
What are the top holdings of the IDEF ETF and JEDI ETF?
IDEF top holdings include RAYTHEON TECHNOLOGIES CORPORD, GENERAL DYNAMICS and NORTHROP GRUMMAN. JEDI holds in its top three: US7731211089, L3 HARRIS TECHNOLOGIES and KRATOS DEFENSE AND SECURITY SOLS.
Which ETF is more diversified: IDEF or JEDI?
IDEF holds 113 securities with 48.99% of its assets in the top 15. JEDI has 26 securities and a top 15 weight of 84.69%.
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