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IDEFvsSHLDETF Comparison
Global X Defense Tech ETF
iShares Defense Industrials Active ETF (IDEF) belongs to the US Large Cap segment. Global X Defense Tech ETF (SHLD) is part of the segment. IDEF's top 3 sector exposures are Industrials, Information Technology and Materials. In contrast, SHLD's top sector exposures are Industrials, Information Technology IDEF is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.5% for SHLD. IDEF is up 15.43% year-to-date (YTD) with +$69M in YTD flows. SHLD performs better with 16.6% YTD performance, and +$2.03B in YTD flows. Run a side-by-side ETF comparison of IDEF and SHLD 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 SHLD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDEF SHLD | +2.14%+6.27% | +17.87%+17.08% | +15.43%+16.60% | n/a+67.01% | n/an/a | n/an/a |
| Flows | IDEF SHLD | +$55M+$585M | +$69M+$2.17B | +$69M+$2.03B | -+$5.42B | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDEF SHLD | +22.71%+25.63% | n/a+22.59% | n/an/a | n/an/a |
| Max drawdown | IDEF SHLD | -7.18%-8.47% | n/a-14.65% | n/an/a | n/an/a |
| Max drawdown duration | IDEF SHLD | 39d51d | n/a91d | n/an/a | n/an/a |
IDEF | SHLD | |
Last sale 3/11/2026 at 1:30 PM | $35.45 | $75.64 |
| Previous close 03/10/2026 | $35.72 | $76.86 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
IDEF | SHLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IDEF | SHLD | |
|---|---|---|
| Last price | $35.45 | $75.64 |
| 1D performance | -0.77% | -1.59% |
| AuM | $118.05 M | $8.02 B |
| E/R | 0.55% | 0.5% |
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 SHLD ETFs performed in 2026?
As of March 10, 2026, IDEF is up 15.43% year-to-date (YTD), while SHLD has returned 16.6%. That puts SHLD better performer ahead so far this year.
Which ETF is attracting more investor money: IDEF or SHLD?
Year-to-date, the IDEF ETF saw +$69M in flows, compared to +$2.03B for SHLD.
Which ETF is bigger: IDEF or SHLD?
As of March 10, 2026, IDEF holds $118.05 M in assets under management (AUM), while SHLD manages $8.02 B.
What sectors do the IDEF and SHLD ETFs invest in?
IDEF leans toward sectors like Industrials. Meanwhile, SHLD focuses on Industrials and Oil and gas extraction and refining.
What are the top holdings of the IDEF ETF and SHLD ETF?
IDEF top holdings include RAYTHEON TECHNOLOGIES CORPORD, GENERAL DYNAMICS and NORTHROP GRUMMAN. SHLD holds in its top three: US53945CNE65, Ras Laffan Liquefied Natural Gas III, 5.838% 30sep2027, USD and RHEINMETALL.
Which ETF is more diversified: IDEF or SHLD?
IDEF holds 113 securities with 48.99% of its assets in the top 15. SHLD has 47 securities and a top 15 weight of 76.68%.
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