Compare · 4 funds side by side · dividends reinvested

IDEF, KDEF, CIBR and DRAM

IDEFiShares×KDEFPLUS×CIBRFirst Trust×DRAMRoundhill×

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, KDEF, CIBR and DRAM, 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%$15.8B1.4

iShares Defense Industrials ActThematic · Defense & space0.55%0.37%−8.0%−9.4%[…][…]−23.7%24.0%$3.5B1.8

PLUS Korea Defense Industry Index ETFThematic · Defense & space0.65%10.40%−35.1%−32.9%[…][…]−56.7%56.4%$79M2.7

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B3.5

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 · KDEF 2025 · CIBR 2015 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

iShares Defense Industrials Act · $3.5B[…]

IDEF

KDEF

PLUS Korea Defense Industry Index ETF · $79M[…]

$10,000 five years ago, dividends reinvested · they hold 5.4% in common

IDEFMeasureKDEF

−8.0%Year to dateJan 1 → Nov 6−35.1%

−9.4%1 yearTotal return−32.9%

[…]3 years · per year[…]

[…]5 years · per year[…]

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

0.37%Trailing 12-mo yield$37 · $1,040 a year on $10k10.40%

−23.7%Worst dropSmaller is better−56.7%

24.0%VolatilityLower is calmer56.4%

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

5–1IDEF 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 KDEF: Top 5 Holdings

Today

IDEF

25.1%in top 5

KDEF

in top 543.0%

IDEFStockKDEF

not top 5012450.K18.7%

7.5%RTXnot top 5

not top 5047810.K6.8%

not top 5064350.K6.5%

not top 5079550.K5.9%

5.2%LMTnot top 5

not top 5064960.K5.1%

4.5%GDnot top 5

4.0%NOCnot top 5

3.9%HO.PAnot top 5

Held in common5.4%

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

IDEF vs KDEF Returns, Every Period

iSharesIDEF

−9.4%

past year

KDEFPLUS

−32.9%

past year

IDEFKDEFFaded: behind in that period

2–0IDEF wins

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

IDEF vs KDEF

YTD

iSharesIDEF

−8.0%

KDEFPLUS

−35.1%

−8.0%Year to date−35.1%

−23.7%Worst drop · 1Y−56.7%

24.0%Volatility · 1Y56.4%

0.4%Yield10.4%

$3.5BAssets$78.9M

3–1IDEF wins

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

Cost, Income and Risk

Fees: IDEF, KDEF, CIBR, DRAM

Today

0.55%lowest, IDEF

FundExpense ratioFee$10k

IDEF0.55%$55

CIBR0.58%$58

KDEF0.65%$65

DRAM0.65%$65

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

Yields: IDEF, KDEF, CIBR, DRAM

10.40%highest, KDEF

FundTrailing yieldYield$10k

KDEF10.40%$1,040

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

$975most kept, KDEF

KDEF$1,040 − $65 = $975

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, KDEF, CIBR, DRAM

Today

9.9%most shared, IDEF and CIBR

IDEFKDEFCIBRDRAM

IDEF—5.4%9.9%0.3%

KDEF5.4%—0.0%0.0%

CIBR9.9%0.0%—0.0%

DRAM0.3%0.0%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

IDEFWorst drop−23.7%24.0% vol

CIBRWorst drop−20.6%31.1% vol

KDEFWorst drop−56.7%56.4% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

KDEFCIBR

−35.1%Year to date+27.7%

10.4%Yield0.4%

−32.9%Past year+21.1%

0.65%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%

$40.7BAssets$45.2B

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%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026