Compare · 2 funds side by side · dividends reinvested

IDEF and SPYM

IDEFiShares×SPYMSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,126SPYM · best of the two

02 / 04

IDEF and SPYM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.01%+13.4%+13.5%+24.3%+12.6%−8.9%12.8%$185B1.0

iShares Defense Industrials ActThematic · Defense & space0.55%0.36%−3.5%−7.9%[…][…]−19.2%23.4%$3.7B2.0

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

End-of-day Nov 4, 2026 · returns include dividends · since: IDEF 2025 · SPYM 2005

Head to Head

Swap sides Versus in desk

Head to Head

iShares Defense Industrials Act · $3.7B[…]

IDEF

SPYM

State Street SPDR Portfolio S&P 500 ETF · $185B$18,126

$10,000 five years ago, dividends reinvested · they hold 7.5% in common

IDEFMeasureSPYM

−3.5%Year to dateJan 1 → Nov 4+13.4%

−7.9%1 yearTotal return+13.5%

[…]3 years · per year$10,000 became […] · $19,186+24.3%

[…]5 years · per year$10,000 became […] · $18,126+12.6%

0.55%Expense ratio$55 · $2 a year on $10k · lower is better0.02%

0.36%Trailing 12-mo yield$36 · $101 a year on $10k1.01%

−19.2%Worst dropSmaller is better−8.9%

23.4%VolatilityLower is calmer12.8%

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

0–6SPYM wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IDEF vs SPYM: Top 5 Holdings

Today

IDEF

24.9%in top 5

SPYM

in top 527.3%

IDEFStockSPYM

not top 5NVDA7.7%

not top 5AAPL7.4%

7.4%RTXnot top 5

not top 5MSFT5.9%

5.4%LMTnot top 5

4.4%GDnot top 5

3.9%NOCnot top 5

not top 5AMZN3.8%

3.8%HO.PAnot top 5

not top 5GOOGL2.5%

Held in common7.5%

End-of-day Nov 4, 2026 · share of each fund

IDEF vs SPYM Returns, Every Period

iSharesIDEF

−7.9%

past year

SPYMSPDR

+13.5%

past year

IDEFSPYMFaded: behind in that period

0–2SPYM wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Thematic vs Core: IDEF vs SPYM

YTD

iSharesIDEF

−3.5%

SPYMSPDR

+13.4%

−3.5%Year to date+13.4%

−19.2%Worst drop · 1Y−8.9%

23.4%Volatility · 1Y12.8%

0.4%Yield1.0%

$3.7BAssets$185B

4–0SPYM wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IDEF, SPYM

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

IDEF0.55%$55

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: IDEF, SPYM

1.01%highest, SPYM

FundTrailing yieldYield$10k

SPYM1.01%$101

IDEF0.36%$36

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$99most kept, SPYM

SPYM$101 − $2 = $99

IDEF$36 − $55 = −$19

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: IDEF, SPYM

Today

7.5%most shared, IDEF and SPYM

IDEFSPYM

IDEF—7.5%

SPYM7.5%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+13.5%SPYM, at 12.8% volatility

SPYMWorst drop−8.9%12.8% vol

IDEFWorst drop−19.2%23.4% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

SPYMIDEF

+13.4%Year to date−3.5%

1.0%Yield0.4%

+13.5%Past year−7.9%

0.02%Fee0.55%

4–0SPYM wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026