Compare · 2 funds side by side · dividends reinvested

IDEF and CIBR

IDEFiShares×CIBRFirst Trust×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,857CIBR · best of the two

02 / 04

IDEF and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.40%+36.4%+26.4%+31.0%+13.3%−21.1%30.5%$16.8B1.4

iShares Defense Industrials ActThematic · Defense & space0.55%0.35%−1.3%−5.9%[…][…]−18.9%23.3%$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: IDEF 2025 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

iShares Defense Industrials Act · $3.7B[…]

IDEF

CIBR

First Trust Nasdaq Cybersecurity ETF · $16.8B$18,857

$10,000 five years ago, dividends reinvested · they hold 9.9% in common

IDEFMeasureCIBR

−1.3%Year to dateJan 1 → Nov 4+36.4%

−5.9%1 yearTotal return+26.4%

[…]3 years · per year$10,000 became […] · $22,499+31.0%

[…]5 years · per year$10,000 became […] · $18,664+13.3%

0.55%Expense ratio$55 · $58 a year on $10k · lower is better0.58%

0.35%Trailing 12-mo yield$35 · $40 a year on $10k0.40%

−18.9%Worst dropSmaller is better−21.1%

23.3%VolatilityLower is calmer30.5%

IDEFCIBR 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

IDEF vs CIBR: Top 5 Holdings

Today

IDEF

24.9%in top 5

CIBR

in top 537.4%

IDEFStockCIBR

not top 5CRWD8.7%

not top 5CSCO7.7%

not top 5PANW7.5%

7.4%RTXnot top 5

not top 5AVGO7.4%

not top 5FTNT6.2%

5.4%LMTnot top 5

4.4%GDnot top 5

3.9%NOCnot top 5

3.8%HO.PAnot top 5

Held in common9.9%

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

IDEF vs CIBR Returns, Every Period

iSharesIDEF

−5.9%

past year

CIBRFirst Trust

+26.4%

past year

IDEFCIBRFaded: behind in that period

0–2CIBR wins

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

IDEF vs CIBR

YTD

iSharesIDEF

−1.3%

CIBRFirst Trust

+36.4%

−1.3%Year to date+36.4%

−18.9%Worst drop · 1Y−21.1%

23.3%Volatility · 1Y30.5%

0.3%Yield0.4%

$3.7BAssets$16.8B

2–2level

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

Cost, Income and Risk

Fees: IDEF, CIBR

Today

0.55%lowest, IDEF

FundExpense ratioFee$10k

IDEF0.55%$55

CIBR0.58%$58

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

Yields: IDEF, CIBR

0.40%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.40%$40

IDEF0.35%$35

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

Income After Fees on $10,000

−$18most kept, CIBR

CIBR$40 − $58 = −$18

IDEF$35 − $55 = −$20

KeptFee

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

Overlap: IDEF, CIBR

Today

9.9%most shared, IDEF and CIBR

IDEFCIBR

IDEF—9.9%

CIBR9.9%—

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

Return vs Bumpiness: 2 ETFs

+26.4%CIBR, at 30.5% volatility

IDEFWorst drop−18.9%23.3% vol

CIBRWorst drop−21.1%30.5% vol

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

Paid More vs Made More

YTD

CIBRIDEF

+36.4%Year to date−1.3%

0.4%Yield0.3%

+26.4%Past year−5.9%

0.58%Fee0.55%

3–1CIBR wins

End-of-day Nov 4, 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 4, 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 4, 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 4, 2026