Compare · 4 funds side by side · dividends reinvested

IDEF, PPA, CIBR and DRAM

IDEFiShares×PPAInvesco×CIBRFirst Trust×DRAMRoundhill×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$22,289PPA · best of the four

02 / 04

IDEF, PPA, CIBR and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco Aerospace & Defense ETFThematic · Defense & space0.58%0.41%+2.1%+4.8%+24.8%+17.4%−18.4%22.5%$7.2B1.6

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.42%+32.8%+27.5%+28.7%+12.4%−20.6%31.3%$15.8B1.6

iShares Defense Industrials ActThematic · Defense & space0.55%0.36%−3.4%−3.2%[…][…]−23.7%24.5%$3.6B2.5

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B4.0

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 · PPA 2005 · CIBR 2015 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

iShares Defense Industrials Act · $3.6B[…]

IDEF

PPA

Invesco Aerospace & Defense ETF · $7.2B$22,289

$10,000 five years ago, dividends reinvested · they hold 42.4% in common

IDEFMeasurePPA

−3.4%Year to dateJan 1 → Nov 9+2.1%

−3.2%1 yearTotal return+4.8%

[…]3 years · per year$10,000 became […] · $19,429+24.8%

[…]5 years · per year$10,000 became […] · $22,289+17.4%

0.55%Expense ratio$55 · $58 a year on $10k · lower is better0.58%

0.36%Trailing 12-mo yield$36 · $41 a year on $10k0.41%

−23.7%Worst dropSmaller is better−18.4%

24.5%VolatilityLower is calmer22.5%

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

1–5PPA 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 PPA: Top 5 Holdings

Today

IDEF

24.8%in top 5

PPA

in top 541.6%

IDEFStockPPA

not top 5GE9.5%

7.4%RTX9.3%

5.2%LMT9.0%

not top 5BA8.2%

4.4%GD5.6%

4.0%NOCnot top 5

3.8%HO.PAnot top 5

Held in common42.4%

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

IDEF vs PPA Returns, Every Period

iSharesIDEF

−3.2%

past year

PPAInvesco

+4.8%

past year

IDEFPPAFaded: behind in that period

0–2PPA wins

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

IDEF vs CIBR

YTD

iSharesIDEF

−3.4%

CIBRFirst Trust

+32.8%

−3.4%Year to date+32.8%

−23.7%Worst drop · 1Y−20.6%

24.5%Volatility · 1Y31.3%

0.4%Yield0.4%

$3.6BAssets$15.8B

2–1CIBR wins

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

Cost, Income and Risk

Fees: IDEF, PPA, CIBR, DRAM

Today

0.55%lowest, IDEF

FundExpense ratioFee$10k

IDEF0.55%$55

PPA0.58%$58

CIBR0.58%$58

DRAM0.65%$65

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

Yields: IDEF, PPA, CIBR, DRAM

0.42%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.42%$42

PPA0.41%$41

IDEF0.36%$36

DRAM0.00%$0

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

Income After Fees on $10,000

−$16most kept, CIBR

CIBR$42 − $58 = −$16

PPA$41 − $58 = −$17

IDEF$36 − $55 = −$19

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: IDEF, PPA, CIBR, DRAM

Today

42.4%most shared, IDEF and PPA

IDEFPPACIBRDRAM

IDEF—42.4%9.8%0.2%

PPA42.4%—2.1%0.0%

CIBR9.8%2.1%—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

+27.5%CIBR, at 31.3% volatility

PPAWorst drop−18.4%22.5% vol

IDEFWorst drop−23.7%24.5% vol

CIBRWorst drop−20.6%31.3% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

CIBRPPA

+32.8%Year to date+2.1%

0.4%Yield0.4%

+27.5%Past year+4.8%

0.58%Fee0.58%

2–0CIBR 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