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JEDIvsIDEFETF Comparison
iShares Defense Industrials Active ETF
Defiance Drone and Modern Warfare ETF (JEDI) belongs to the US Large Cap segment. iShares Defense Industrials Active ETF (IDEF) is part of the segment. JEDI's top 3 sector exposures are Industrials, Information Technology and Communication Services. In contrast, IDEF's top sector exposures are Industrials, Information Technology and Materials. JEDI is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.55% for IDEF. JEDI is up 10.59% year-to-date (YTD) with +$62M in YTD flows. IDEF performs better with 14.29% YTD performance, and +$2.96B in YTD flows. Run a side-by-side ETF comparison of JEDI 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.
JEDI vs IDEF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JEDI IDEF | +4.29%+1.23% | +14.66%+16.59% | +10.59%+14.29% | n/an/a | n/an/a | n/an/a |
| Flows | JEDI IDEF | +$30M+$2.94B | +$62M+$2.96B | +$62M+$2.96B | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEDI IDEF | +35.39%+23.01% | n/an/a | n/an/a | n/an/a |
| Max drawdown | JEDI IDEF | -16.58%-7.18% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | JEDI IDEF | 56d39d | n/an/a | n/an/a | n/an/a |
JEDI | IDEF | |
Last sale 3/16/2026 at 1:30 PM | $26.80 | $35.31 |
| Previous close 03/16/2026 | $26.55 | $34.63 |
| Consolidated volume 03/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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JEDI | IDEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
JEDI | IDEF | |
|---|---|---|
| Last price | $26.80 | $35.31 |
| 1D performance | +0.94% | +1.96% |
| AuM | $87.55 M | $3.02 B |
| E/R | 0.69% | 0.55% |
JEDI | IDEF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Defiance ETFs | iShares |
| Benchmark | BITA Drone & Modern Warfare Select Index | - |
| N° of holdings | 23 | 98 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2025 | May 19, 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 JEDI and IDEF ETFs performed in 2026?
As of March 16, 2026, JEDI is up 10.59% year-to-date (YTD), while IDEF has returned 14.29%. That puts IDEF better performer ahead so far this year.
Which ETF is attracting more investor money: JEDI or IDEF?
Year-to-date, the JEDI ETF saw +$62M in flows, compared to +$2.96B for IDEF.
Which ETF is bigger: JEDI or IDEF?
As of March 16, 2026, JEDI holds $87.55 M in assets under management (AUM), while IDEF manages $3.02 B.
What sectors do the JEDI and IDEF ETFs invest in?
JEDI leans toward sectors like Industrials and Information Technology. Meanwhile, IDEF focuses on Industrials.
What are the top holdings of the JEDI ETF and IDEF ETF?
JEDI top holdings include US7731211089, L3 HARRIS TECHNOLOGIES and KRATOS DEFENSE AND SECURITY SOLS. IDEF holds in its top three: RAYTHEON TECHNOLOGIES CORPORD, GENERAL DYNAMICS and NORTHROP GRUMMAN.
Which ETF is more diversified: JEDI or IDEF?
JEDI holds 26 securities with 84.69% of its assets in the top 15. IDEF has 113 securities and a top 15 weight of 48.99%.
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