Compare · 3 funds side by side · dividends reinvested

IDEF, CIBR and ITA

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$21,266ITA · best of the three

Story of the three · IncomeMost incomeCIBR · 0.41% · $41 a year on $10k

Story of the three · RiskSmallest drop

IDEF, CIBR and ITA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.26%+0.5%+2.5%+24.8%+16.3%−20.0%24.1%$12.2B1.6

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.41%+35.3%+26.2%+28.6%+12.4%−20.6%31.3%$16.7B1.8

iShares Defense Industrials ActThematic · Defense & space0.55%0.36%−4.4%−5.0%[…][…]−23.7%24.5%$3.6B2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 12, 2026 · returns include dividends · since: IDEF 2025 · CIBR 2015 · ITA 2006

Head to Head

Swap sides Versus in desk

Head to Head

5Y

iShares Defense Industrials Act · $3.6B[…]

IDEF

CIBR

First Trust Nasdaq Cybersecurity ETF · $16.7B$17,926

$10,000 five years ago, dividends reinvested · they hold 9.7% in common

IDEF

More Ways to See the Pairs

IDEF vs CIBR: Top 5 Holdings

Today

IDEF

24.8%in top 5

CIBR

in top 537.1%

IDEFStockCIBR

not top 5CRWD8.2%

not top 5AVGO7.7%

not top 5CSCO7.6%

7.4%RTXnot top 5

not top 5PANW

Cost, Income and Risk

Fees: IDEF, CIBR, ITA

Today

0.37%lowest, ITA

FundExpense ratioFee$10k

ITA0.37%$37

IDEF0.55%$55

CIBR0.58%$58

End-of-day Nov 12, 2026 · fee on $10,000 a year

Yields: IDEF, CIBR, ITA

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

+34.2%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

SPYM vs SPY

YTD

SPDRSPYM

+12.0%

SPYSPDR

+11.9%

Measure

CIBR

−4.4%Year to dateJan 1 → Nov 12+35.3%

−5.0%1 yearTotal return+26.2%

[…]3 years · per year$10,000 became […] · $21,280+28.6%

[…]5 years · per year$10,000 became […] · $17,926+12.4%

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

0.36%Trailing 12-mo yield$36 · $41 a year on $10k0.41%

−23.7%Worst dropSmaller is better−20.6%

24.5%VolatilityLower is calmer31.3%

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

2–4CIBR wins

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

7.3%

not top 5FTNT6.2%

5.2%LMTnot top 5

4.4%GDnot top 5

4.0%NOCnot top 5

3.7%HO.PAnot top 5

Held in common9.7%

End-of-day Nov 12, 2026 · share of each fund

IDEF vs CIBR Returns, Every Period

1Y

iSharesIDEF

−5.0%

past year

CIBRFirst Trust

+26.2%

past year

IDEFCIBRFaded: behind in that period

0–2CIBR wins

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

IDEF vs CIBR

YTD

iSharesIDEF

−4.4%

CIBRFirst Trust

+35.3%

−4.4%Year to date+35.3%

−23.7%Worst drop · 1Y−20.6%

24.5%Volatility · 1Y31.3%

0.4%Yield0.4%

$3.6BAssets$16.7B

2–1CIBR wins

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

1Y

0.41%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.41%$41

IDEF0.36%$36

ITA0.26%$26

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

Income After Fees on $10,000

1Y

−$11most kept, ITA

ITA$26 − $37 = −$11

CIBR$41 − $58 = −$17

IDEF$36 − $55 = −$19

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: IDEF, CIBR, ITA

Today

34.2%most shared, IDEF and ITA

IDEFCIBRITA

IDEF—9.7%34.2%

CIBR9.7%—0.0%

ITA34.2%0.0%—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+26.2%CIBR, at 31.3% volatility

ITAWorst drop−20.0%24.1% vol

IDEFWorst drop−23.7%24.5% vol

CIBRWorst drop−20.6%31.3% vol

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

CIBRITA

+35.3%Year to date+0.5%

0.4%Yield0.3%

+26.2%Past year+2.5%

0.58%Fee0.37%

3–1CIBR wins

End-of-day Nov 12, 2026

+7.8%Year to date+8.3%

12.2%Yield7.9%

$42.6BAssets$47.3B

1–1level

End-of-day Nov 12, 2026

+12.0%Year to date+11.9%

1.0%Yield1.0%

$186BAssets$806B

1–0SPYM wins

End-of-day Nov 12, 2026

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IDEF, CIBR and ITA

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three