Compare IDEF, ORBX and DRAM

IDEF, ORBX and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Defense Industrials ActThematic · Defense & space0.55%0.36%−3.4%−3.2%[…][…]−23.7%24.5%$3.5B1.2

Global X Space Tech ETFThematic · Defense & space0.50%0.00%[…][…][…][…][…][…]$34M1.5

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B2.5

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

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

Head to Head

Swap sides Versus in desk

Head to Head

5Y

iShares Defense Industrials Act · $3.5B[…]

IDEF

ORBX

Global X Space Tech ETF · $34M[…]

$10,000 five years ago, dividends reinvested · they hold 4.8% in common

IDEFMeasureORBX

−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 · $50 a year on $10k · lower is better0.50%

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

−23.7%Worst dropSmaller is better[…]

24.5%VolatilityLower is calmer[…]

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

1–1Level

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 ORBX: Top 5 Holdings

Today

IDEF

24.8%in top 5

ORBX

in top 551.0%

IDEFStockORBX

not top 5SPCX24.3%

not top 5RKLB9.5%

7.4%RTXnot top 5

not top 5ASTS6.3%

not top 5GSAT5.6%

not top 5MDA.TO5.3%

5.2%LMTnot top 5

4.4%GDnot top 5

4.0%NOCnot top 5

3.8%HO.PAnot top 5

Held in common4.8%

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

IDEF vs ORBX Returns, Every Period

1Y

iSharesIDEF

−3.2%

past year

ORBXGlobal X

[…]

past year

Returns […]

IDEFORBXFaded: behind in that period

0–0Level

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

IDEF vs ORBX

YTD

iSharesIDEF

−3.4%

ORBXGlobal X

[…]

−3.4%Year to date[…]

−23.7%Worst drop · 1Y[…]

24.5%Volatility · 1Y[…]

0.4%Yield0.0%

$3.5BAssets$34.0M

1–0IDEF wins

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

Cost, Income and Risk

Fees: IDEF, ORBX, DRAM

Today

0.50%lowest, ORBX

FundExpense ratioFee$10k

ORBX0.50%$50

IDEF0.55%$55

DRAM0.65%$65

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

Yields: IDEF, ORBX, DRAM

1Y

0.36%highest, IDEF

FundTrailing yieldYield$10k

IDEF0.36%$36

ORBX0.00%$0

DRAM0.00%$0

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

Income After Fees on $10,000

1Y

−$19most kept, IDEF

IDEF$36 − $55 = −$19

ORBX$0 − $50 = −$50

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: IDEF, ORBX, DRAM

Today

4.8%most shared, IDEF and ORBX

IDEFORBXDRAM

IDEF—4.8%0.2%

ORBX4.8%—0.0%

DRAM0.2%0.0%—

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

Return vs Bumpiness: 3 ETFs

1Y

−3.2%IDEF, at 24.5% volatility

IDEFWorst drop−23.7%24.5% vol

ORBXWorst drop[…][…]

DRAMWorst drop[…][…]

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

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$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