Compare · 3 funds side by side · dividends reinvested

IDEF, SPYM and VOO

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,192SPYM · best of the three

02 / 04

IDEF, SPYM and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.05%+8.8%+9.8%+21.8%+11.4%−8.9%13.6%$182B1.4

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.7%+9.8%+21.8%+11.4%−8.9%13.5%$1.00T1.6

iShares Defense Industrials ActThematic · Defense & space0.55%0.37%−8.0%−9.4%[…][…]−23.7%24.0%$3.4B3.0

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

End-of-day Nov 6, 2026 · returns include dividends · since: IDEF 2025 · SPYM 2005 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

iShares Defense Industrials Act · $3.4B[…]

IDEF

SPYM

State Street SPDR Portfolio S&P 500 ETF · $182B$17,192

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

IDEFMeasureSPYM

−8.0%Year to dateJan 1 → Nov 6+8.8%

−9.4%1 yearTotal return+9.8%

[…]3 years · per year$10,000 became […] · $18,082+21.8%

[…]5 years · per year$10,000 became […] · $17,192+11.4%

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

0.37%Trailing 12-mo yield$37 · $105 a year on $10k1.05%

−23.7%Worst dropSmaller is better−8.9%

24.0%VolatilityLower is calmer13.6%

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

0–6SPYM 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 SPYM: Top 5 Holdings

Today

IDEF

25.1%in top 5

SPYM

in top 527.8%

IDEFStockSPYM

not top 5AAPL7.9%

7.5%RTXnot top 5

not top 5NVDA6.9%

not top 5MSFT6.3%

5.2%LMTnot top 5

4.5%GDnot top 5

not top 5AMZN4.0%

4.0%NOCnot top 5

3.9%HO.PAnot top 5

not top 5GOOGL2.6%

Held in common7.5%

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

IDEF vs SPYM Returns, Every Period

iSharesIDEF

−9.4%

past year

SPYMSPDR

+9.8%

past year

IDEFSPYMFaded: behind in that period

0–2SPYM wins

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

Thematic vs Core: IDEF vs VOO

YTD

iSharesIDEF

−8.0%

VOOVanguard

+8.7%

−8.0%Year to date+8.7%

−23.7%Worst drop · 1Y−8.9%

24.0%Volatility · 1Y13.5%

0.4%Yield1.1%

$3.4BAssets$1.00T

4–0VOO wins

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

Cost, Income and Risk

Fees: IDEF, SPYM, VOO

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

VOO0.03%$3

IDEF0.55%$55

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

Yields: IDEF, SPYM, VOO

1.10%highest, VOO

FundTrailing yieldYield$10k

VOO1.10%$110

SPYM1.05%$105

IDEF0.37%$37

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

Income After Fees on $10,000

$107most kept, VOO

VOO$110 − $3 = $107

SPYM$105 − $2 = $103

IDEF$37 − $55 = −$18

KeptFee

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

Overlap: IDEF, SPYM, VOO

Today

92.2%most shared, SPYM and VOO

IDEFSPYMVOO

IDEF—7.5%7.7%

SPYM7.5%—92.2%

VOO7.7%92.2%—

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

Return vs Bumpiness: 3 ETFs

+9.8%VOO, at 13.5% volatility

VOOWorst drop−8.9%13.5% vol

SPYMWorst drop−8.9%13.6% vol

IDEFWorst drop−23.7%24.0% vol

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

Paid More vs Made More

YTD

VOOSPYM

+8.7%Year to date+8.8%

1.1%Yield1.1%

+9.8%Past year+9.8%

0.03%Fee0.02%

2–0SPYM wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

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