Compare · 3 funds side by side · dividends reinvested

IDEF, CIBR and SPY

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,715CIBR · best of the three

Story of the three · IncomeMost incomeSPY · 1.00% · $100 a year on $10k

Story of the three · RiskSmallest drop

IDEF, CIBR and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.00%+11.9%+12.0%+21.6%+11.6%−8.9%13.7%$806B1.5

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%$3.6B2.7

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

End-of-day Nov 13, 2026 · returns include dividends · since: IDEF 2025 · CIBR 2015 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

5Y

iShares Defense Industrials Act · $3.6B[…]

IDEF

SPY

State Street SPDR S&P 500 ETF · $806B$17,214

$10,000 five years ago, dividends reinvested · they hold 7.6% in common

IDEFMeasure

More Ways to See the Pairs

IDEF vs SPY: Top 5 Holdings

Today

IDEF

24.8%in top 5

SPY

in top 526.8%

IDEFStockSPY

not top 5AAPL7.9%

7.4%RTXnot top 5

not top 5NVDA6.4%

not top 5MSFT5.9%

5.2%LMTnot top 5

Cost, Income and Risk

Fees: IDEF, CIBR, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

IDEF0.55%$55

CIBR0.58%$58

End-of-day Nov 13, 2026 · fee on $10,000 a year

Yields: IDEF, CIBR, SPY

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+12.0%

SPYSPDR

+11.9%

+12.0%Year to date+11.9%

1.0%Yield1.0%

$186BAssets$806B

1–0SPYM wins

End-of-day Nov 13, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

SPY

−4.4%Year to dateJan 1 → Nov 13+11.9%

−5.0%1 yearTotal return+12.0%

[…]3 years · per year$10,000 became […] · $17,968+21.6%

[…]5 years · per year$10,000 became […] · $17,337+11.6%

0.55%Expense ratio$55 · $9 a year on $10k · lower is better0.09%

0.36%Trailing 12-mo yield$36 · $100 a year on $10k1.00%

−23.7%Worst dropSmaller is better−8.9%

24.5%VolatilityLower is calmer13.7%

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

0–6SPY wins

End-of-day Nov 13, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

4.4%GDnot top 5

4.0%NOCnot top 5

not top 5AMZN4.0%

3.7%HO.PAnot top 5

not top 5GOOGL2.6%

Held in common7.6%

End-of-day Nov 13, 2026 · share of each fund

IDEF vs SPY Returns, Every Period

1Y

iSharesIDEF

−5.0%

past year

SPYSPDR

+12.0%

past year

IDEFSPYFaded: behind in that period

0–2SPY wins

End-of-day Nov 13, 2026 · dividends in · faded = behind in that period

Thematic vs Core: IDEF vs SPY

YTD

iSharesIDEF

−4.4%

SPYSPDR

+11.9%

−4.4%Year to date+11.9%

−23.7%Worst drop · 1Y−8.9%

24.5%Volatility · 1Y13.7%

0.4%Yield1.0%

$3.6BAssets$806B

4–0SPY wins

End-of-day Nov 13, 2026 · smaller drop and lower volatility win

1Y

1.00%highest, SPY

FundTrailing yieldYield$10k

SPY1.00%$100

CIBR0.41%$41

IDEF0.36%$36

End-of-day Nov 13, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$91most kept, SPY

SPY$100 − $9 = $91

CIBR$41 − $58 = −$17

IDEF$36 − $55 = −$19

KeptFee

End-of-day Nov 13, 2026 · yield in dollars minus the fee

Overlap: IDEF, CIBR, SPY

Today

9.7%most shared, IDEF and CIBR

IDEFCIBRSPY

IDEF—9.7%7.6%

CIBR9.7%—9.2%

SPY7.6%9.2%—

End-of-day Nov 13, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+26.2%CIBR, at 31.3% volatility

SPYWorst drop−8.9%13.7% vol

IDEFWorst drop−23.7%24.5% vol

CIBRWorst drop−20.6%31.3% vol

End-of-day Nov 13, 2026 · up and left is better

Paid More vs Made More

YTD

SPYCIBR

+11.9%Year to date+35.3%

1.0%Yield0.4%

+12.0%Past year+26.2%

0.09%Fee0.58%

2–2level

End-of-day Nov 13, 2026

+34.2%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 13, 2026

+7.8%Year to date+8.3%

12.2%Yield7.9%

$42.6BAssets$47.3B

1–1level

End-of-day Nov 13, 2026

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IDEF, CIBR and SPY

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three