Compare · 2 funds side by side · dividends reinvested

FLDZ and PPA

FLDZTrueShares×PPAInvesco×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$22,650PPA · best of the two

02 / 04

FLDZ and PPA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco Aerospace & Defense ETFThematic · Defense & space0.58%0.41%+3.9%+3.1%+27.5%+17.8%−17.3%21.6%$7.6B1.4

TrueShares Patriot Defense ETFThematic · Defense & space0.40%1.65%−6.7%−5.3%+10.4%[…]−25.1%17.5%$7M1.6

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: FLDZ 2021 · PPA 2005

Head to Head

Swap sides Versus in desk

Head to Head

TrueShares Patriot Defense ETF · $7M[…]

FLDZ

PPA

Invesco Aerospace & Defense ETF · $7.6B$22,650

$10,000 five years ago, dividends reinvested · they hold 36.1% in common

FLDZMeasurePPA

−6.7%Year to dateJan 1 → Nov 3+3.9%

−5.3%1 yearTotal return+3.1%

+10.4%3 years · per year$10,000 became $13,438 · $20,727+27.5%

[…]5 years · per year$10,000 became […] · $22,650+17.8%

0.40%Expense ratio$40 · $58 a year on $10k · lower is better0.58%

1.65%Trailing 12-mo yield$165 · $41 a year on $10k0.41%

−25.1%Worst dropSmaller is better−17.3%

17.5%VolatilityLower is calmer21.6%

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

3–4PPA wins

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

More Ways to See the Pairs

FLDZ vs PPA: Top 5 Holdings

Today

FLDZ

9.7%in top 5

PPA

in top 541.5%

FLDZStockPPA

2.0%LMT9.7%

not top 5RTX9.5%

not top 5GE8.8%

not top 5BA7.9%

not top 5GD5.6%

2.0%KRMNnot top 5

1.9%CDREnot top 5

1.9%LHXnot top 5

1.9%TXTnot top 5

Held in common36.1%

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

FLDZ vs PPA Returns, Every Period

TrueSharesFLDZ

−5.3%

past year

PPAInvesco

+3.1%

past year

FLDZPPAFaded: behind in that period

0–3PPA wins

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

FLDZ vs PPA

YTD

TrueSharesFLDZ

−6.7%

PPAInvesco

+3.9%

−6.7%Year to date+3.9%

−25.1%Worst drop · 1Y−17.3%

17.5%Volatility · 1Y21.6%

1.7%Yield0.4%

$6.6MAssets$7.6B

2–2level

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

Cost, Income and Risk

Fees: FLDZ, PPA

Today

0.40%lowest, FLDZ

FundExpense ratioFee$10k

FLDZ0.40%$40

PPA0.58%$58

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

Yields: FLDZ, PPA

1.65%highest, FLDZ

FundTrailing yieldYield$10k

FLDZ1.65%$165

PPA0.41%$41

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

Income After Fees on $10,000

$125most kept, FLDZ

FLDZ$165 − $40 = $125

PPA$41 − $58 = −$17

KeptFee

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

Overlap: FLDZ, PPA

Today

36.1%most shared, FLDZ and PPA

FLDZPPA

FLDZ—36.1%

PPA36.1%—

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

Return vs Bumpiness: 2 ETFs

+3.1%PPA, at 21.6% volatility

FLDZWorst drop−25.1%17.5% vol

PPAWorst drop−17.3%21.6% vol

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

Paid More vs Made More

YTD

FLDZPPA

−6.7%Year to date+3.9%

1.7%Yield0.4%

−5.3%Past year+3.1%

0.40%Fee0.58%

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$109B

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%

$41.8BAssets$46.0B

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$798B

0–0level

End-of-day Nov 3, 2026