Compare · 3 funds side by side · dividends reinvested

IDEF, QQQ and CIBR

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,509QQQ · best of the three

02 / 04

IDEF, QQQ and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco QQQ Trust, Series 1Low-Cost Core · Nasdaq-1000.18%0.47%+7.2%+5.8%+23.2%+11.9%−14.8%21.3%$446B1.4

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.1%+27.4%+11.5%−20.6%31.1%$15.8B1.9

iShares Defense Industrials ActThematic · Defense & space0.55%0.37%−8.0%−9.4%[…][…]−23.7%24.0%$3.5B2.7

Rank among the three1st → 3rdFee, 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 · QQQ 1999 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

iShares Defense Industrials Act · $3.5B[…]

IDEF

QQQ

Invesco QQQ Trust, Series 1 · $446B$17,509

$10,000 five years ago, dividends reinvested · they hold 10.6% in common

IDEFMeasureQQQ

−8.0%Year to dateJan 1 → Nov 6+7.2%

−9.4%1 yearTotal return+5.8%

[…]3 years · per year$10,000 became […] · $18,694+23.2%

[…]5 years · per year$10,000 became […] · $17,509+11.9%

0.55%Expense ratio$55 · $18 a year on $10k · lower is better0.18%

0.37%Trailing 12-mo yield$37 · $47 a year on $10k0.47%

−23.7%Worst dropSmaller is better−14.8%

24.0%VolatilityLower is calmer21.3%

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

0–6QQQ 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 QQQ: Top 5 Holdings

Today

IDEF

25.1%in top 5

QQQ

in top 531.6%

IDEFStockQQQ

not top 5AAPL8.7%

not top 5NVDA7.6%

7.5%RTXnot top 5

not top 5MSFT6.9%

5.2%LMTnot top 5

not top 5AMZN4.9%

4.5%GDnot top 5

4.0%NOCnot top 5

3.9%HO.PAnot top 5

not top 5MU3.5%

Held in common10.6%

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

IDEF vs QQQ Returns, Every Period

iSharesIDEF

−9.4%

past year

QQQInvesco

+5.8%

past year

IDEFQQQFaded: behind in that period

0–2QQQ wins

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

Thematic vs Core: IDEF vs QQQ

YTD

iSharesIDEF

−8.0%

QQQInvesco

+7.2%

−8.0%Year to date+7.2%

−23.7%Worst drop · 1Y−14.8%

24.0%Volatility · 1Y21.3%

0.4%Yield0.5%

$3.5BAssets$446B

4–0QQQ wins

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

Cost, Income and Risk

Fees: IDEF, QQQ, CIBR

Today

0.18%lowest, QQQ

FundExpense ratioFee$10k

QQQ0.18%$18

IDEF0.55%$55

CIBR0.58%$58

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

Yields: IDEF, QQQ, CIBR

0.47%highest, QQQ

FundTrailing yieldYield$10k

QQQ0.47%$47

CIBR0.43%$43

IDEF0.37%$37

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

Income After Fees on $10,000

$29most kept, QQQ

QQQ$47 − $18 = $29

CIBR$43 − $58 = −$15

IDEF$37 − $55 = −$18

KeptFee

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

Overlap: IDEF, QQQ, CIBR

Today

11.4%most shared, QQQ and CIBR

IDEFQQQCIBR

IDEF—10.6%9.9%

QQQ10.6%—11.4%

CIBR9.9%11.4%—

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

Return vs Bumpiness: 3 ETFs

+21.1%CIBR, at 31.1% volatility

QQQWorst drop−14.8%21.3% vol

IDEFWorst drop−23.7%24.0% vol

CIBRWorst drop−20.6%31.1% vol

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

Paid More vs Made More

YTD

QQQCIBR

+7.2%Year to date+27.7%

0.5%Yield0.4%

+5.8%Past year+21.1%

0.18%Fee0.58%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

QQQM vs QQQ

YTD

InvescoQQQM

+7.2%

QQQInvesco

+7.2%

+7.2%Year to date+7.2%

0.15% · $15Fee · on $10k a year0.18% · $18

$103BAssets$446B

1–0QQQM wins

End-of-day Nov 6, 2026

TQQQ vs QQQ

YTD

ProSharesTQQQ

−0.3%

QQQInvesco

+7.2%

−0.3%Year to date+7.2%

0.94% · $94Fee · on $10k a year0.18% · $18

$29.1BAssets$446B

2–0QQQ wins

End-of-day Nov 6, 2026

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