Compare ARKX and IDEF

ARKX and IDEF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Defense Industrials ActThematic · Defense & space0.55%0.35%−1.3%−5.9%[…][…]−18.9%23.3%$3.7B1.3

ARK Space & Defense Innovation ETFThematic · Defense & space0.75%0.00%+3.2%−4.6%+33.1%[…]−21.8%33.6%$737M1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: ARKX 2021 · IDEF 2025

Head to Head

Swap sides Versus in desk

Head to Head

5Y

ARK Space & Defense Innovation ETF · $737M[…]

ARKX

IDEF

iShares Defense Industrials Act · $3.7B[…]

$10,000 five years ago, dividends reinvested · they hold 13.3% in common

ARKXMeasureIDEF

+3.2%Year to dateJan 1 → Nov 3−1.3%

−4.6%1 yearTotal return−5.9%

+33.1%3 years · per year$10,000 became $23,588 · […][…]

[…]5 years · per year[…]

0.75%Expense ratio$75 · $55 a year on $10k · lower is better0.55%

0.00%Trailing 12-mo yield$0 · $35 a year on $10k0.35%

−21.8%Worst dropSmaller is better−18.9%

33.6%VolatilityLower is calmer23.3%

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

2–4IDEF wins

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

More Ways to See the Pairs

ARKX vs IDEF: Top 5 Holdings

Today

ARKX

36.1%in top 5

IDEF

in top 524.6%

ARKXStockIDEF

10.6%SPCXnot top 5

7.8%LHXnot top 5

not top 5RTX7.3%

6.0%DEnot top 5

6.0%KTOSnot top 5

5.7%AVAVnot top 5

not top 5LMT5.4%

not top 5GD4.4%

not top 5NOC4.0%

not top 5BA3.5%

Held in common13.3%

End-of-day Nov 3, 2026 · share of each fund

ARKX vs IDEF Returns, Every Period

1Y

ARKARKX

−4.6%

past year

IDEFiShares

−5.9%

past year

ARKXIDEFFaded: behind in that period

2–0ARKX wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

ARKX vs IDEF

YTD

ARKARKX

+3.2%

IDEFiShares

−1.3%

+3.2%Year to date−1.3%

−21.8%Worst drop · 1Y−18.9%

33.6%Volatility · 1Y23.3%

0.0%Yield0.3%

$737MAssets$3.7B

3–1IDEF wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ARKX, IDEF

Today

0.55%lowest, IDEF

FundExpense ratioFee$10k

IDEF0.55%$55

ARKX0.75%$75

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: ARKX, IDEF

1Y

0.35%highest, IDEF

FundTrailing yieldYield$10k

IDEF0.35%$35

ARKX0.00%$0

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

−$20most kept, IDEF

IDEF$35 − $55 = −$20

ARKX$0 − $75 = −$75

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: ARKX, IDEF

Today

13.3%most shared, ARKX and IDEF

ARKXIDEF

ARKX—13.3%

IDEF13.3%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

−4.6%ARKX, at 33.6% volatility

IDEFWorst drop−18.9%23.3% vol

ARKXWorst drop−21.8%33.6% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

IDEFARKX

−1.3%Year to date+3.2%

0.3%Yield0.0%

−5.9%Past year−4.6%

0.55%Fee0.75%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$128B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$42.5BAssets$46.2B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$814B

0–0level

End-of-day Nov 3, 2026