Compare · 4 funds side by side · dividends reinvested

IDEF, FSPC, PAVE and DRAM

IDEFiShares×FSPCFirst Trust×PAVEGlobal X×DRAMRoundhill×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$19,862PAVE · best of the four

02 / 04

IDEF, FSPC, PAVE and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.81%+11.8%+12.8%+22.3%+14.7%−15.3%21.9%$13.0B1.0

iShares Defense Industrials ActThematic · Defense & space0.55%0.36%−3.4%−3.2%[…][…]−23.7%24.5%$3.6B2.0

First Trust Bloomberg Space Economy ETFThematic · Defense & space0.65%0.00%[…][…][…][…][…][…]$2M3.0

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B3.0

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: IDEF 2025 · FSPC 2026 · PAVE 2017 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

iShares Defense Industrials Act · $3.6B[…]

IDEF

FSPC

First Trust Bloomberg Space Economy ETF · $2M[…]

$10,000 five years ago, dividends reinvested · they hold 32.1% in common

IDEFMeasureFSPC

−3.4%Year to dateJan 1 → Nov 9[…]

−3.2%1 yearTotal return[…]

[…]3 years · per year[…]

[…]5 years · per year[…]

0.55%Expense ratio$55 · $65 a year on $10k · lower is better0.65%

0.36%Trailing 12-mo yield$36 · $0 a year on $10k0.00%

−23.7%Worst dropSmaller is better[…]

24.5%VolatilityLower is calmer[…]

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

2–0IDEF wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IDEF vs FSPC: Top 5 Holdings

Today

IDEF

24.8%in top 5

FSPC

in top 525.7%

IDEFStockFSPC

7.4%RTXnot top 5

not top 5LHX5.6%

4.0%NOC5.6%

5.2%LMTnot top 5

not top 5ECHO5.1%

3.8%HO.PA5.0%

not top 5VSAT4.5%

4.4%GDnot top 5

Held in common32.1%

End-of-day Nov 9, 2026 · share of each fund

IDEF vs FSPC Returns, Every Period

iSharesIDEF

−3.2%

past year

FSPCFirst Trust

[…]

past year

Returns […]

IDEFFSPCFaded: behind in that period

0–0Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

IDEF vs PAVE

YTD

iSharesIDEF

−3.4%

PAVEGlobal X

+11.8%

−3.4%Year to date+11.8%

−23.7%Worst drop · 1Y−15.3%

24.5%Volatility · 1Y21.9%

0.4%Yield0.8%

$3.6BAssets$13.0B

4–0PAVE wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IDEF, FSPC, PAVE, DRAM

Today

0.47%lowest, PAVE

FundExpense ratioFee$10k

PAVE0.47%$47

IDEF0.55%$55

FSPC0.65%$65

DRAM0.65%$65

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: IDEF, FSPC, PAVE, DRAM

0.81%highest, PAVE

FundTrailing yieldYield$10k

PAVE0.81%$81

IDEF0.36%$36

FSPC0.00%$0

DRAM0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$34most kept, PAVE

PAVE$81 − $47 = $34

IDEF$36 − $55 = −$19

FSPC$0 − $65 = −$65

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: IDEF, FSPC, PAVE, DRAM

Today

32.1%most shared, IDEF and FSPC

IDEFFSPCPAVEDRAM

IDEF—32.1%3.6%0.2%

FSPC32.1%—0.7%0.0%

PAVE3.6%0.7%—0.0%

DRAM0.2%0.0%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+12.8%PAVE, at 21.9% volatility

PAVEWorst drop−15.3%21.9% vol

IDEFWorst drop−23.7%24.5% vol

FSPCWorst drop[…][…]

DRAMWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

PAVEIDEF

+11.8%Year to date−3.4%

0.8%Yield0.4%

+12.8%Past year−3.2%

0.47%Fee0.55%

4–0PAVE wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026