Compare · 4 funds side by side · dividends reinvested

IDEF, GCAD, DRAM and CIBR

IDEFiShares×GCADGabelli×DRAMRoundhill×CIBRFirst Trust×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$17,242CIBR · best of the four

02 / 04

IDEF, GCAD, DRAM and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.1%+27.4%+11.5%−20.6%31.1%$16.9B1.6

Gabelli Commercial Aerospace and Defense ETFThematic · Defense & space0.90%2.02%+2.0%+6.5%+25.9%[…]−19.2%22.7%$42M1.9

iShares Defense Industrials ActThematic · Defense & space0.55%0.37%−8.0%−9.4%[…][…]−23.7%24.0%$3.5B2.5

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B3.5

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

End-of-day Nov 6, 2026 · returns include dividends · since: IDEF 2025 · GCAD 2023 · DRAM 2026 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

iShares Defense Industrials Act · $3.5B[…]

IDEF

GCAD

Gabelli Commercial Aerospace and Defense ETF · $42M[…]

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

IDEFMeasureGCAD

−8.0%Year to dateJan 1 → Nov 6+2.0%

−9.4%1 yearTotal return+6.5%

[…]3 years · per year$10,000 became […] · $19,970+25.9%

[…]5 years · per year[…]

0.55%Expense ratio$55 · $90 a year on $10k · lower is better0.90%

0.37%Trailing 12-mo yield$37 · $202 a year on $10k2.02%

−23.7%Worst dropSmaller is better−19.2%

24.0%VolatilityLower is calmer22.7%

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

1–5GCAD wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IDEF vs GCAD: Top 5 Holdings

Today

IDEF

25.1%in top 5

GCAD

in top 528.3%

IDEFStockGCAD

not top 5AIN7.6%

7.5%RTX4.9%

not top 5LHX5.5%

5.2%LMT5.3%

not top 5HONA5.0%

4.5%GDnot top 5

4.0%NOCnot top 5

3.9%HO.PAnot top 5

Held in common32.1%

End-of-day Nov 6, 2026 · share of each fund

IDEF vs GCAD Returns, Every Period

iSharesIDEF

−9.4%

past year

GCADGabelli

+6.5%

past year

IDEFGCADFaded: behind in that period

0–2GCAD wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

IDEF vs GCAD

YTD

iSharesIDEF

−8.0%

GCADGabelli

+2.0%

−8.0%Year to date+2.0%

−23.7%Worst drop · 1Y−19.2%

24.0%Volatility · 1Y22.7%

0.4%Yield2.0%

$3.5BAssets$41.6M

4–0GCAD wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IDEF, GCAD, DRAM, CIBR

Today

0.55%lowest, IDEF

FundExpense ratioFee$10k

IDEF0.55%$55

CIBR0.58%$58

DRAM0.65%$65

GCAD0.90%$90

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: IDEF, GCAD, DRAM, CIBR

2.02%highest, GCAD

FundTrailing yieldYield$10k

GCAD2.02%$202

CIBR0.43%$43

IDEF0.37%$37

DRAM0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$112most kept, GCAD

GCAD$202 − $90 = $112

CIBR$43 − $58 = −$15

IDEF$37 − $55 = −$18

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: IDEF, GCAD, DRAM, CIBR

Today

32.1%most shared, IDEF and GCAD

IDEFGCADDRAMCIBR

IDEF—32.1%0.3%9.9%

GCAD32.1%—0.0%0.7%

DRAM0.3%0.0%—0.0%

CIBR9.9%0.7%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+21.1%CIBR, at 31.1% volatility

GCADWorst drop−19.2%22.7% vol

IDEFWorst drop−23.7%24.0% vol

CIBRWorst drop−20.6%31.1% vol

DRAMWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

GCADCIBR

+2.0%Year to date+27.7%

2.0%Yield0.4%

+6.5%Past year+21.1%

0.90%Fee0.58%

3–1CIBR wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026