Compare · 2 funds side by side · dividends reinvested

IDEF and UFOX

IDEFiShares×UFOXDefiance×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$20,988UFOX · best of the two

02 / 04

IDEF and UFOX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Defiance Space and Connective Tech ETFThematic · Defense & space0.30%0.50%+17.2%+11.5%+38.0%+16.0%−29.7%33.5%$770M1.3

iShares Defense Industrials ActThematic · Defense & space0.55%0.36%−3.5%−7.9%[…][…]−19.2%23.4%$3.7B1.7

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 · UFOX 2019

Head to Head

Swap sides Versus in desk

Head to Head

iShares Defense Industrials Act · $3.7B[…]

IDEF

UFOX

Defiance Space and Connective Tech ETF · $770M$20,988

$10,000 five years ago, dividends reinvested · they hold 6.3% in common

IDEFMeasureUFOX

−3.5%Year to dateJan 1 → Nov 4+17.2%

−7.9%1 yearTotal return+11.5%

[…]3 years · per year$10,000 became […] · $26,273+38.0%

[…]5 years · per year$10,000 became […] · $20,988+16.0%

0.55%Expense ratio$55 · $30 a year on $10k · lower is better0.30%

0.36%Trailing 12-mo yield$36 · $50 a year on $10k0.50%

−19.2%Worst dropSmaller is better−29.7%

23.4%VolatilityLower is calmer33.5%

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

2–4UFOX 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 UFOX: Top 5 Holdings

Today

IDEF

24.9%in top 5

UFOX

in top 524.8%

IDEFStockUFOX

7.4%RTXnot top 5

not top 5AAPL5.8%

5.4%LMTnot top 5

not top 5SPCX5.3%

not top 5NVDA5.1%

not top 5AVGO5.0%

4.4%GDnot top 5

3.9%NOCnot top 5

3.8%HO.PAnot top 5

not top 5CSCO3.6%

Held in common6.3%

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

IDEF vs UFOX Returns, Every Period

iSharesIDEF

−7.9%

past year

UFOXDefiance

+11.5%

past year

IDEFUFOXFaded: behind in that period

0–2UFOX wins

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

IDEF vs UFOX

YTD

iSharesIDEF

−3.5%

UFOXDefiance

+17.2%

−3.5%Year to date+17.2%

−19.2%Worst drop · 1Y−29.7%

23.4%Volatility · 1Y33.5%

0.4%Yield0.5%

$3.7BAssets$770M

2–2level

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

Cost, Income and Risk

Fees: IDEF, UFOX

Today

0.30%lowest, UFOX

FundExpense ratioFee$10k

UFOX0.30%$30

IDEF0.55%$55

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

Yields: IDEF, UFOX

0.50%highest, UFOX

FundTrailing yieldYield$10k

UFOX0.50%$50

IDEF0.36%$36

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

Income After Fees on $10,000

$20most kept, UFOX

UFOX$50 − $30 = $20

IDEF$36 − $55 = −$19

KeptFee

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

Overlap: IDEF, UFOX

Today

6.3%most shared, IDEF and UFOX

IDEFUFOX

IDEF—6.3%

UFOX6.3%—

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

Return vs Bumpiness: 2 ETFs

+11.5%UFOX, at 33.5% volatility

IDEFWorst drop−19.2%23.4% vol

UFOXWorst drop−29.7%33.5% vol

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

Paid More vs Made More

YTD

UFOXIDEF

+17.2%Year to date−3.5%

0.5%Yield0.4%

+11.5%Past year−7.9%

0.30%Fee0.55%

4–0UFOX wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

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

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