Compare DUTY and IDEF

DUTY and IDEF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Defense Industrials ActThematic · Defense & space0.55%0.38%−8.9%−11.2%[…][…]−23.7%24.0%$3.6B1.2

U.S. Defense ETFThematic · Defense & space0.45%0.00%[…][…][…][…][…][…]$4M1.5

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

End-of-day Nov 5, 2026 · returns include dividends · since: DUTY 2026 · IDEF 2025

Head to Head

Swap sides Versus in desk

Head to Head

5Y

U.S. Defense ETF · $4M[…]

DUTY

IDEF

iShares Defense Industrials Act · $3.6B[…]

$10,000 five years ago, dividends reinvested · they hold 28.7% in common

DUTYMeasureIDEF

[…]Year to dateJan 1 → Nov 5−8.9%

[…]1 yearTotal return−11.2%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.45%Expense ratio$45 · $55 a year on $10k · lower is better0.55%

0.00%Trailing 12-mo yield$0 · $38 a year on $10k0.38%

[…]Worst dropSmaller is better−23.7%

[…]VolatilityLower is calmer24.0%

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

1–1Level

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

More Ways to See the Pairs

DUTY vs IDEF: Top 5 Holdings

Today

DUTY

40.4%in top 5

IDEF

in top 524.5%

DUTYStockIDEF

8.6%LMT5.2%

8.5%PLTRnot top 5

7.9%GD4.4%

7.8%NOC3.8%

7.7%LHXnot top 5

not top 5RTX7.4%

not top 5HO.PA3.8%

Held in common28.7%

End-of-day Nov 5, 2026 · share of each fund

DUTY vs IDEF Returns, Every Period

1Y

AuraDUTY

[…]

past year

IDEFiShares

−11.2%

past year

Returns […]

DUTYIDEFFaded: behind in that period

0–0Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

DUTY vs IDEF

YTD

AuraDUTY

[…]

IDEFiShares

−8.9%

[…]Year to date−8.9%

[…]Worst drop · 1Y−23.7%

[…]Volatility · 1Y24.0%

0.0%Yield0.4%

$3.7MAssets$3.6B

1–0IDEF wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DUTY, IDEF

Today

0.45%lowest, DUTY

FundExpense ratioFee$10k

DUTY0.45%$45

IDEF0.55%$55

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: DUTY, IDEF

1Y

0.38%highest, IDEF

FundTrailing yieldYield$10k

IDEF0.38%$38

DUTY0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

−$17most kept, IDEF

IDEF$38 − $55 = −$17

DUTY$0 − $45 = −$45

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: DUTY, IDEF

Today

28.7%most shared, DUTY and IDEF

DUTYIDEF

DUTY—28.7%

IDEF28.7%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

−11.2%IDEF, at 24.0% volatility

IDEFWorst drop−23.7%24.0% vol

DUTYWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026