Compare · 3 funds side by side · dividends reinvested

AMMO, SHLD and CIBR

AMMOVistaShares×SHLDGlobal X×CIBRFirst Trust×

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,116CIBR · best of the three

Story of the three · IncomeMost incomeSHLD · 0.69% · $69 a year on $10k

Story of the three · RiskSmallest drop

AMMO, SHLD and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Global X - Defense Tech ETFThematic · Defense & space0.50%0.69%−4.8%−5.6%+32.9%[…]−25.4%26.1%$6.1B1.4

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.41%+35.0%+26.1%+29.1%+12.6%−20.6%31.3%$16.3B1.5

VistaShares Defense Supercycle ETFThematic · Defense & space0.75%0.00%[…][…][…][…][…][…]$2M3.0

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 11, 2026 · returns include dividends · since: AMMO 2026 · SHLD 2023 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

5Y

VistaShares Defense Supercycle ETF · $2M[…]

AMMO

SHLD

Global X - Defense Tech ETF · $6.1B[…]

$10,000 five years ago, dividends reinvested · they hold 25.8% in common

AMMO

More Ways to See the Pairs

AMMO vs SHLD: Top 5 Holdings

Today

AMMO

18.3%in top 5

SHLD

in top 547.0%

AMMOStockSHLD

3.3%PLTR10.4%

not top 5LMT9.6%

not top 5RTX9.6%

not top 5GD9.0%

not top 5NOC

Cost, Income and Risk

Fees: AMMO, SHLD, CIBR

Today

0.50%lowest, SHLD

FundExpense ratioFee$10k

SHLD0.50%$50

CIBR0.58%$58

AMMO0.75%$75

End-of-day Nov 11, 2026 · fee on $10,000 a year

Yields: AMMO, SHLD, CIBR

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

SPYM vs SPY

YTD

SPDRSPYM

+12.4%

SPYSPDR

+12.3%

Measure

SHLD

[…]Year to dateJan 1 → Nov 11−4.8%

[…]1 yearTotal return−5.6%

[…]3 years · per year$10,000 became […] · $23,495+32.9%

[…]5 years · per year[…]

0.75%Expense ratio$75 · $50 a year on $10k · lower is better0.50%

0.00%Trailing 12-mo yield$0 · $69 a year on $10k0.69%

[…]Worst dropSmaller is better−25.4%

[…]VolatilityLower is calmer26.1%

AMMOSHLD Winner of the row, in its colourEach row: the bigger of the two fills its side

0–2SHLD wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

8.3%

4.5%MILDEF.Snot top 5

3.6%KIT.OLnot top 5

3.5%CHRT.Lnot top 5

3.4%RHM.DEnot top 5

Held in common25.8%

End-of-day Nov 11, 2026 · share of each fund

AMMO vs SHLD Returns, Every Period

1Y

VistaSharesAMMO

[…]

past year

SHLDGlobal X

−5.6%

past year

Returns […]

AMMOSHLDFaded: behind in that period

0–0Level

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

AMMO vs SHLD

YTD

VistaSharesAMMO

[…]

SHLDGlobal X

−4.8%

[…]Year to date−4.8%

[…]Worst drop · 1Y−25.4%

[…]Volatility · 1Y26.1%

0.0%Yield0.7%

$2.4MAssets$6.1B

1–0SHLD wins

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

1Y

0.69%highest, SHLD

FundTrailing yieldYield$10k

SHLD0.69%$69

CIBR0.41%$41

AMMO0.00%$0

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$19most kept, SHLD

SHLD$69 − $50 = $19

CIBR$41 − $58 = −$17

AMMO$0 − $75 = −$75

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: AMMO, SHLD, CIBR

Today

25.8%most shared, AMMO and SHLD

AMMOSHLDCIBR

AMMO—25.8%0.0%

SHLD25.8%—4.0%

CIBR0.0%4.0%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+26.1%CIBR, at 31.3% volatility

SHLDWorst drop−25.4%26.1% vol

CIBRWorst drop−20.6%31.3% vol

AMMOWorst drop[…][…]

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

SHLDCIBR

−4.8%Year to date+35.0%

0.7%Yield0.4%

−5.6%Past year+26.1%

0.50%Fee0.58%

2–2level

End-of-day Nov 11, 2026

+8.1%Year to date+8.6%

12.2%Yield7.8%

$41.8BAssets$46.8B

1–1level

End-of-day Nov 11, 2026

+12.4%Year to date+12.3%

1.0%Yield1.0%

$183BAssets$793B

1–0SPYM wins

End-of-day Nov 11, 2026

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AMMO, SHLD and CIBR

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three