Compare · 2 funds side by side · dividends reinvested

IDEF and PAVE

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$19,029PAVE · best of the two

02 / 04

IDEF and PAVE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.85%+6.3%+7.4%+21.6%+13.7%−15.3%21.5%$14.0B1.0

iShares Defense Industrials ActThematic · Defense & space0.55%0.38%−8.9%−11.2%[…][…]−23.7%24.0%$3.4B2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: IDEF 2025 · PAVE 2017

Head to Head

Swap sides Versus in desk

Head to Head

iShares Defense Industrials Act · $3.4B[…]

IDEF

PAVE

Global X - U.S. Infrastructure Development ETF · $14.0B$19,029

$10,000 five years ago, dividends reinvested · they hold 3.5% in common

IDEFMeasurePAVE

−8.9%Year to dateJan 1 → Nov 5+6.3%

−11.2%1 yearTotal return+7.4%

[…]3 years · per year$10,000 became […] · $17,989+21.6%

[…]5 years · per year$10,000 became […] · $19,028+13.7%

0.55%Expense ratio$55 · $47 a year on $10k · lower is better0.47%

0.38%Trailing 12-mo yield$38 · $85 a year on $10k0.85%

−23.7%Worst dropSmaller is better−15.3%

24.0%VolatilityLower is calmer21.5%

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

0–6PAVE wins

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

More Ways to See the Pairs

IDEF vs PAVE: Top 5 Holdings

Today

IDEF

24.5%in top 5

PAVE

in top 518.0%

IDEFStockPAVE

7.4%RTXnot top 5

5.2%LMTnot top 5

4.4%GDnot top 5

3.8%NOCnot top 5

not top 5EMR3.8%

3.8%HO.PAnot top 5

not top 5FAST3.7%

not top 5NUE3.6%

not top 5DE3.6%

not top 5UNP3.3%

Held in common3.5%

End-of-day Nov 5, 2026 · share of each fund

IDEF vs PAVE Returns, Every Period

iSharesIDEF

−11.2%

past year

PAVEGlobal X

+7.4%

past year

IDEFPAVEFaded: behind in that period

0–2PAVE wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

IDEF vs PAVE

YTD

iSharesIDEF

−8.9%

PAVEGlobal X

+6.3%

−8.9%Year to date+6.3%

−23.7%Worst drop · 1Y−15.3%

24.0%Volatility · 1Y21.5%

0.4%Yield0.8%

$3.4BAssets$14.0B

4–0PAVE wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IDEF, PAVE

Today

0.47%lowest, PAVE

FundExpense ratioFee$10k

PAVE0.47%$47

IDEF0.55%$55

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: IDEF, PAVE

0.85%highest, PAVE

FundTrailing yieldYield$10k

PAVE0.85%$85

IDEF0.38%$38

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$38most kept, PAVE

PAVE$85 − $47 = $38

IDEF$38 − $55 = −$17

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: IDEF, PAVE

Today

3.5%most shared, IDEF and PAVE

IDEFPAVE

IDEF—3.5%

PAVE3.5%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+7.4%PAVE, at 21.5% volatility

PAVEWorst drop−15.3%21.5% vol

IDEFWorst drop−23.7%24.0% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

PAVEIDEF

+6.3%Year to date−8.9%

0.8%Yield0.4%

+7.4%Past year−11.2%

0.47%Fee0.55%

4–0PAVE wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026