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SHLDvsIDEFETF Comparison
iShares Defense Industrials Active ETF
Global X Defense Tech ETF (SHLD) belongs to the US Large Cap segment. iShares Defense Industrials Active ETF (IDEF) is part of the segment. Both ETFs have the same top 3 sector exposures: Industrials and Information Technology. SHLD is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.55% for IDEF. SHLD is up 16.64% year-to-date (YTD) with +$2.22B in YTD flows. IDEF performs worse with 12.59% YTD performance, and +$854M in YTD flows. Run a side-by-side ETF comparison of SHLD 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.
SHLD vs IDEF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHLD IDEF | +5.16%+0.11% | +17.45%+13.87% | +16.64%+12.59% | +65.24%n/a | n/an/a | n/an/a |
| Flows | SHLD IDEF | +$726M+$839M | +$2.35B+$854M | +$2.22B+$854M | +$5.59B- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHLD IDEF | +25.66%+22.98% | +22.59%n/a | n/an/a | n/an/a |
| Max drawdown | SHLD IDEF | -8.47%-7.18% | -14.65%n/a | n/an/a | n/an/a |
| Max drawdown duration | SHLD IDEF | 53d39d | 91dn/a | n/an/a | n/an/a |
SHLD | IDEF | |
Last sale 3/13/2026 at 1:30 PM | $75.61 | $34.63 |
| Previous close 03/12/2026 | $76.00 | $35.05 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SHLD | IDEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SHLD | IDEF | |
|---|---|---|
| Last price | $75.61 | $34.63 |
| 1D performance | -0.51% | -1.20% |
| AuM | $8.20 B | $900.40 M |
| E/R | 0.5% | 0.55% |
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 SHLD and IDEF ETFs performed in 2026?
As of March 13, 2026, SHLD is up 16.64% year-to-date (YTD), while IDEF has returned 12.59%. That puts SHLD better performer ahead so far this year.
Which ETF is attracting more investor money: SHLD or IDEF?
Year-to-date, the SHLD ETF saw +$2.22B in flows, compared to +$854M for IDEF.
Which ETF is bigger: SHLD or IDEF?
As of March 13, 2026, SHLD holds $8.20 B in assets under management (AUM), while IDEF manages $900.40 M.
What sectors do the SHLD and IDEF ETFs invest in?
SHLD leans toward sectors like Industrials and Information Technology. Meanwhile, IDEF focuses on Industrials.
What are the top holdings of the SHLD ETF and IDEF ETF?
SHLD top holdings include LOCKHEED MARTIN, RAYTHEON TECHNOLOGIES CORPORD and RHEINMETALL. IDEF holds in its top three: RAYTHEON TECHNOLOGIES CORPORD, GENERAL DYNAMICS and NORTHROP GRUMMAN.
Which ETF is more diversified: SHLD or IDEF?
SHLD holds 47 securities with 76.68% of its assets in the top 15. IDEF has 113 securities and a top 15 weight of 48.99%.
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