IDEF vs SAGP
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF against Strategas Global Policy Opportunities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
13 shared positions
Fee gap
10 bp
IDEF is cheaper
1-year return gap
12.4 pts
SAGP is ahead
Larger fund
IDEF
$3.7B
Side by side
| IDEF | SAGP | |
|---|---|---|
| Fund | BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF | Strategas Global Policy Opportunities ETF |
| Issuer | iShares | Strategas |
| Category | Aerospace & Defense | Global |
| Expense ratio | 0.55% | 0.65% |
| Assets | $3.7B | $78M |
| Average daily dollar volume | $61M | $253K |
| Listed | May 19, 2025 | Jan 25, 2022 |
| FrenzyCap score | 73 | 36 |
| 1-month return | −4.3% | +2.9% |
| 3-month return | −6.3% | −0.9% |
| Year to date | −1.4% | +8.1% |
| 1-year return | −5.6% | +6.8% |
| 30-day volatility | 15.2% | 10.2% |
| Worst drawdown, 1 year | −19.0% | −8.9% |
| Trailing 12-month yield | 0.35% | 3.07% |
| Holdings | 168 | 100 |
| Top 10 weight | 37.8% | 21.7% |
| Look-through P/E | 37.9 | 26.0 |
| Holdings vs fair value | +4.1% | +10.3% |
| Holdings above 200-day average | 52% | 54% |
| Net flow, latest 3 reported months | — | +$6.0M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 23, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
18% of IDEF · 16% of SAGP
Sector mix of the stock holdings
| Sector | IDEF | SAGP | Gap |
|---|---|---|---|
| Industrials | 41.3% | 17.7% | +23.5% |
| Technology | 19.9% | 9.6% | +10.3% |
| Health Care | 0.0% | 20.2% | −20.2% |
| Materials | 2.6% | 5.6% | −3.0% |
| Consumer Discretionary | 1.1% | 6.7% | −5.6% |
| Communication Services | 0.6% | 3.5% | −2.9% |
| Consumer Staples | 0.0% | 1.8% | −1.8% |
| Financials | 0.0% | 1.7% | −1.7% |
| Real Estate | 0.0% | 0.2% | −0.2% |
| Energy | 0.2% | 0.0% | +0.2% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · IDEF holdings · SAGP holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.