Compare FLDZ and IDEF

FLDZ and IDEF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

TrueShares Patriot Defense ETFThematic · Defense & space0.40%1.71%−10.0%−8.8%+8.7%[…]−25.1%17.8%$7M1.4

iShares Defense Industrials ActThematic · Defense & space0.55%0.36%−3.5%−7.9%[…][…]−19.2%23.4%$3.7B1.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: FLDZ 2021 · IDEF 2025

Head to Head

Swap sides Versus in desk

Head to Head

5Y

TrueShares Patriot Defense ETF · $7M[…]

FLDZ

IDEF

iShares Defense Industrials Act · $3.7B[…]

$10,000 five years ago, dividends reinvested · they hold 25.3% in common

FLDZMeasureIDEF

−10.0%Year to dateJan 1 → Nov 4−3.5%

−8.8%1 yearTotal return−7.9%

+8.7%3 years · per year$10,000 became $12,844 · […][…]

[…]5 years · per year[…]

0.40%Expense ratio$40 · $55 a year on $10k · lower is better0.55%

1.71%Trailing 12-mo yield$171 · $36 a year on $10k0.36%

−25.1%Worst dropSmaller is better−19.2%

17.8%VolatilityLower is calmer23.4%

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

3–3Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FLDZ vs IDEF: Top 5 Holdings

Today

FLDZ

9.6%in top 5

IDEF

in top 524.9%

FLDZStockIDEF

not top 5RTX7.4%

2.0%LMT5.4%

not top 5GD4.4%

not top 5NOC3.9%

not top 5HO.PA3.8%

1.9%KRMNnot top 5

1.9%HIInot top 5

1.9%CDREnot top 5

1.9%LHXnot top 5

Held in common25.3%

End-of-day Nov 4, 2026 · share of each fund

FLDZ vs IDEF Returns, Every Period

1Y

TrueSharesFLDZ

−8.8%

past year

IDEFiShares

−7.9%

past year

FLDZIDEFFaded: behind in that period

0–2IDEF wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

FLDZ vs IDEF

YTD

TrueSharesFLDZ

−10.0%

IDEFiShares

−3.5%

−10.0%Year to date−3.5%

−25.1%Worst drop · 1Y−19.2%

17.8%Volatility · 1Y23.4%

1.7%Yield0.4%

$6.6MAssets$3.7B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FLDZ, IDEF

Today

0.40%lowest, FLDZ

FundExpense ratioFee$10k

FLDZ0.40%$40

IDEF0.55%$55

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: FLDZ, IDEF

1Y

1.71%highest, FLDZ

FundTrailing yieldYield$10k

FLDZ1.71%$171

IDEF0.36%$36

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$131most kept, FLDZ

FLDZ$171 − $40 = $131

IDEF$36 − $55 = −$19

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: FLDZ, IDEF

Today

25.3%most shared, FLDZ and IDEF

FLDZIDEF

FLDZ—25.3%

IDEF25.3%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

−7.9%IDEF, at 23.4% volatility

FLDZWorst drop−25.1%17.8% vol

IDEFWorst drop−19.2%23.4% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

FLDZIDEF

−10.0%Year to date−3.5%

1.7%Yield0.4%

−8.8%Past year−7.9%

0.40%Fee0.55%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026