IDEFvsSHPPETF Comparison
ETF 1
IDEF
iShares Defense Industrials Active ETF
VS
iShares Defense Industrials Active ETF (IDEF) belongs to the segment. Pacer Industrials and Logistics ETF (SHPP) is part of the Global Blended Cap segment. IDEF's top 3 sector exposures are Industrials, Technology and Business Services. In contrast, SHPP's top sector exposures are Industrials, Technology and Consumer Cyclicals. IDEF is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.6% for SHPP. IDEF is up 2.81% year-to-date (YTD) with +$4.63B in YTD flows. SHPP performs better with 18.57% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of IDEF and SHPP 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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IDEF vs SHPP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDEF SHPP | -9.34%-1.02% | -2.98%+2.39% | +2.81%+18.57% | +5.30%+25.38% | n/a+45.74% | n/an/a |
| Flows | IDEF SHPP | +$114M- | +$432M- | +$4.63B-$2M | +$4.64B+$755K | -+$198K | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDEF SHPP | +21.87%+11.90% | +22.54%+13.63% | n/a+14.09% | n/an/a |
| Max drawdown | IDEF SHPP | -11.66%-4.23% | -15.58%-11.04% | n/a-17.65% | n/an/a |
| Max drawdown duration | IDEF SHPP | 26d19d | 193d52d | n/a213d | n/an/a |
Trading data
IDEF | SHPP | |
Last sale 9/11/2026 at 1:30 PM | $31.63 | $34.16 |
| Previous close 09/10/2026 | $31.44 | $33.96 |
| 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 indexIDEF | SHPP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
IDEF | SHPP | |
|---|---|---|
| Last price | $31.63 | $34.16 |
| 1D performance | +0.60% | +0.57% |
| AuM | $4.29 B | $2.05 M |
| E/R | 0.55% | 0.6% |
Characteristics
IDEF | SHPP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | iShares | PACER ETFs |
| Benchmark | - | Pacer Global Supply Chain Infrastructure Index |
| N° of holdings | 134 | 109 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 19, 2025 | June 9, 2022 |
| ESG | No | No |
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Exposure
Countries
IDEF
USA
54.77%
United Kingdom
10.48%
France
7.37%
Other
27.38%
SHPP
USA
39.63%
Germany
15.76%
Switzerland
10.77%
Canada
8.99%
Other
24.85%
Sectors
IDEF
Industrials
82.76%
Technology
11.26%
Other
5.98%
SHPP
Industrials
87.9%
Technology
10.17%
Other
1.93%
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Diversification
IDEF
Total weight of top 15 holdings out of 15
54.17%
SHPP
Total weight of top 15 holdings out of 15
67.68%
Top 15 holdings
Data as of July 31, 2026
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%
SHPP
SAP SE
10.17%
ABB Ltd.
8.99%
Union Pacific Corp.
8.97%
CSX Corp.
4.84%
Canadian Pacific Kansas City Ltd.
4.07%
Canadian National Railway Co.
4.02%
United Parcel Service, Inc.
4.02%
Deutsche Post AG
3.95%
Norfolk Southern Corp.
3.89%
FedEx Corp.
3.79%
Rockwell Automation, Inc.
2.76%
DSV A/S
2.69%
Old Dominion Freight Line, Inc.
2.29%
International Container Terminal Services, Inc.
1.64%
Kühne + Nagel International AG
1.59%
Frequently asked questions about IDEF and SHPP
How have the IDEF and SHPP ETFs performed in 2026?
As of September 11, 2026, IDEF is up 2.81% year-to-date (YTD), while SHPP has returned 18.57%. That puts SHPP better performer ahead so far this year.
Which ETF is attracting more investor money: IDEF or SHPP?
Year-to-date, the IDEF ETF saw +$4.63B in flows, compared to -$2M for SHPP.
Which ETF is more volatile: IDEF or SHPP?
Over the past year, IDEF had a volatility of 22.54%, while SHPP experienced 13.63%.
Which ETF is bigger: IDEF or SHPP?
As of September 11, 2026, IDEF holds $4.29 B in assets under management (AUM), while SHPP manages $2.05 M.
What sectors do the IDEF and SHPP ETFs invest in?
IDEF leans toward sectors like Industrials and Technology. Meanwhile, SHPP focuses on Industrials and Technology.
What are the top holdings of the IDEF ETF and SHPP ETF?
IDEF top holdings include RTX Corp., Lockheed Martin Corp. and Rolls-Royce Holdings Plc. SHPP holds in its top three: SAP SE, ABB Ltd. and Union Pacific Corp..
Which ETF is more diversified: IDEF or SHPP?
IDEF holds 134 securities with 54.17% of its assets in the top 15. SHPP has 109 securities and a top 15 weight of 67.68%.
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Latest news about IDEF & SHPP
ETF Comparison: iShares Defense Industrials Active ETF (IDEF) Versus iShares U.S. Aerospace & Defense ETF (ITA)
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August 18, 2022
SHPP
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