Compare · 3 funds side by side · dividends reinvested

IDEF, SHLD and CIBR

IDEFiShares×SHLDGlobal X×CIBRFirst Trust×

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,875CIBR · best of the three

Story of the three · IncomeMost incomeSHLD · 0.69% · $69 a year on $10k

Story of the three · RiskSmallest drop

IDEF, SHLD and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.42%+32.8%+26.2%+28.1%+12.3%−20.6%31.3%$16.4B1.8

iShares Defense Industrials ActThematic · Defense & space0.55%0.35%−2.7%−2.8%[…][…]−23.7%24.5%$3.7B2.0

Global X - Defense Tech ETFThematic · Defense & space0.50%0.69%−4.8%−5.6%+32.9%[…]−25.4%26.1%$6.1B2.0

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

End-of-day Nov 10, 2026 · returns include dividends · since: IDEF 2025 · SHLD 2023 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

5Y

First Trust Nasdaq Cybersecurity ETF · $16.4B$17,875

CIBR

IDEF

iShares Defense Industrials Act · $3.7B[…]

$10,000 five years ago, dividends reinvested · they hold 9.8% in common

CIBR

More Ways to See the Pairs

CIBR vs IDEF: Top 5 Holdings

Today

CIBR

36.6%in top 5

IDEF

in top 524.6%

CIBRStockIDEF

8.4%CRWDnot top 5

7.5%CSCOnot top 5

not top 5RTX7.3%

7.3%PANWnot top 5

7.3%AVGOnot top 5

Cost, Income and Risk

Fees: IDEF, SHLD, CIBR

Today

0.50%lowest, SHLD

FundExpense ratioFee$10k

SHLD0.50%$50

IDEF0.55%$55

CIBR0.58%$58

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

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+33.8%

VIGVanguard

+15.1%

+33.8%Year to date+15.1%

2.9%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 10, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.0%

JEPIJ.P. Morgan

+7.6%

SPYM vs SPY

YTD

SPDRSPYM

+10.9%

SPYSPDR

+10.8%

Measure

IDEF

+32.8%Year to dateJan 1 → Nov 10−2.7%

+26.2%1 yearTotal return−2.8%

+28.1%3 years · per year$10,000 became $21,010 · […][…]

+12.3%5 years · per year$10,000 became $17,875 · […][…]

0.58%Expense ratio$58 · $55 a year on $10k · lower is better0.55%

0.42%Trailing 12-mo yield$42 · $35 a year on $10k0.35%

−20.6%Worst dropSmaller is better−23.7%

31.3%VolatilityLower is calmer24.5%

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

4–2CIBR wins

End-of-day Nov 10, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

6.1%FTNTnot top 5

not top 5LMT5.1%

not top 5GD4.4%

not top 5NOC4.0%

not top 5HO.PA3.8%

Held in common9.8%

End-of-day Nov 10, 2026 · share of each fund

CIBR vs IDEF Returns, Every Period

1Y

First TrustCIBR

+26.2%

past year

IDEFiShares

−2.8%

past year

CIBRIDEFFaded: behind in that period

2–0CIBR wins

End-of-day Nov 10, 2026 · dividends in · faded = behind in that period

CIBR vs SHLD

YTD

First TrustCIBR

+32.8%

SHLDGlobal X

−4.8%

+32.8%Year to date−4.8%

−20.6%Worst drop · 1Y−25.4%

31.3%Volatility · 1Y26.1%

0.4%Yield0.7%

$16.4BAssets$6.1B

2–2level

End-of-day Nov 10, 2026 · smaller drop and lower volatility win

Yields: IDEF, SHLD, CIBR

1Y

0.69%highest, SHLD

FundTrailing yieldYield$10k

SHLD0.69%$69

CIBR0.42%$42

IDEF0.35%$35

End-of-day Nov 10, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$19most kept, SHLD

SHLD$69 − $50 = $19

CIBR$42 − $58 = −$16

IDEF$35 − $55 = −$20

KeptFee

End-of-day Nov 10, 2026 · yield in dollars minus the fee

Overlap: IDEF, SHLD, CIBR

Today

45.0%most shared, IDEF and SHLD

IDEFSHLDCIBR

IDEF—45.0%9.8%

SHLD45.0%—4.0%

CIBR9.8%4.0%—

End-of-day Nov 10, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+26.2%CIBR, at 31.3% volatility

IDEFWorst drop−23.7%24.5% vol

SHLDWorst drop−25.4%26.1% vol

CIBRWorst drop−20.6%31.3% vol

End-of-day Nov 10, 2026 · up and left is better

Paid More vs Made More

YTD

SHLDCIBR

−4.8%Year to date+32.8%

0.7%Yield0.4%

−5.6%Past year+26.2%

0.50%Fee0.58%

2–2level

End-of-day Nov 10, 2026

+6.0%Year to date+7.6%

12.4%Yield7.9%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 10, 2026

+10.9%Year to date+10.8%

1.0%Yield1.0%

$183BAssets$792B

1–0SPYM wins

End-of-day Nov 10, 2026

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IDEF, SHLD and CIBR

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three

Yields: IDEF, SHLD, CIBR