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Performance analysis of IDEF (iShares Defense Industrials Active ETF)

Annual Return

Since May 21, 2025, IDEF has had an average annual return of +31.07%, outperforming the benchmark SPY, which returned +30.66% annual.

20262025
+7.47%+23.05%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+12.27%+3.70%-8.78%+2.33%+2.12%-3.16%+7.47%
2025+3.72%+8.63%+2.08%+1.05%+9.08%+1.60%-8.32%+4.21%+23.05%

Drawdown analysis of IDEF (iShares Defense Industrials Active ETF)

The maximum drawdown for the IDEF was -14.63%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current IDEF drawdown is -10.02%.

Since May 21, 2025 IDEF has experienced the following drawdowns:

  • 10% or more: 2 times
DepthStartTo BottomBottomTo RecoverEndTotal
-14.63%Mar 2, 202620Mar 30, 2026OngoingOngoingOngoing
-12.27%Oct 8, 202532Nov 21, 202528Jan 5, 202660
-7.38%Jan 16, 202613Feb 5, 202616Mar 2, 202629
-4.33%Aug 6, 202510Aug 20, 202514Sep 10, 202524
-1.59%Jun 30, 20251Jul 1, 20255Jul 9, 20256
-1.52%Jul 23, 20257Aug 1, 20251Aug 4, 20258
-1.25%Jun 9, 20251Jun 10, 20253Jun 13, 20254
-1.22%Jul 18, 20252Jul 22, 20251Jul 23, 20253
-0.71%Sep 16, 20251Sep 17, 20252Sep 19, 20253
-0.70%Jul 14, 20251Jul 15, 20252Jul 17, 20253
-0.69%Sep 23, 20252Sep 25, 20251Sep 26, 20253
-0.63%Jun 16, 20253Jun 20, 20251Jun 23, 20254
-0.57%Jul 9, 20252Jul 11, 20251Jul 14, 20253
-0.48%Oct 6, 20251Oct 7, 20251Oct 8, 20252
-0.41%May 27, 20252May 29, 20251May 30, 20253
-0.31%Jan 6, 20261Jan 7, 20261Jan 8, 20262
-0.22%Jun 4, 20251Jun 5, 20251Jun 6, 20252
-0.15%Jun 23, 20251Jun 24, 20251Jun 25, 20252
-0.10%Sep 11, 20251Sep 12, 20251Sep 15, 20252