Compare · 3 funds side by side · dividends reinvested

IDEF, UFOX and CIBR

IDEFiShares×UFOXDefiance×CIBRFirst Trust×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$19,822UFOX · best of the three

02 / 04

IDEF, UFOX and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Defiance Space and Connective Tech ETFThematic · Defense & space0.30%0.52%+11.8%+8.4%+34.7%+14.7%−35.5%34.6%$706M1.8

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.1%+27.4%+11.5%−20.6%31.1%$16.9B1.8

iShares Defense Industrials ActThematic · Defense & space0.55%0.37%−8.0%−9.4%[…][…]−23.7%24.0%$3.5B2.3

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 · UFOX 2019 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

iShares Defense Industrials Act · $3.5B[…]

IDEF

UFOX

Defiance Space and Connective Tech ETF · $706M$19,822

$10,000 five years ago, dividends reinvested · they hold 5.8% in common

IDEFMeasureUFOX

−8.0%Year to dateJan 1 → Nov 6+11.8%

−9.4%1 yearTotal return+8.4%

[…]3 years · per year$10,000 became […] · $24,462+34.7%

[…]5 years · per year$10,000 became […] · $19,822+14.7%

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

0.37%Trailing 12-mo yield$37 · $52 a year on $10k0.52%

−23.7%Worst dropSmaller is better−35.5%

24.0%VolatilityLower is calmer34.6%

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

2–4UFOX 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 UFOX: Top 5 Holdings

Today

IDEF

25.1%in top 5

UFOX

in top 525.3%

IDEFStockUFOX

7.5%RTXnot top 5

not top 5AAPL6.7%

5.2%LMTnot top 5

not top 5SPCX5.1%

not top 5NVDA4.9%

not top 5AVGO4.9%

4.5%GDnot top 5

4.0%NOCnot top 5

3.9%HO.PAnot top 5

not top 5CSCO3.7%

Held in common5.8%

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

IDEF vs UFOX Returns, Every Period

iSharesIDEF

−9.4%

past year

UFOXDefiance

+8.4%

past year

IDEFUFOXFaded: behind in that period

0–2UFOX wins

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

IDEF vs UFOX

YTD

iSharesIDEF

−8.0%

UFOXDefiance

+11.8%

−8.0%Year to date+11.8%

−23.7%Worst drop · 1Y−35.5%

24.0%Volatility · 1Y34.6%

0.4%Yield0.5%

$3.5BAssets$706M

2–2level

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

Cost, Income and Risk

Fees: IDEF, UFOX, CIBR

Today

0.30%lowest, UFOX

FundExpense ratioFee$10k

UFOX0.30%$30

IDEF0.55%$55

CIBR0.58%$58

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

Yields: IDEF, UFOX, CIBR

0.52%highest, UFOX

FundTrailing yieldYield$10k

UFOX0.52%$52

CIBR0.43%$43

IDEF0.37%$37

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

Income After Fees on $10,000

$22most kept, UFOX

UFOX$52 − $30 = $22

CIBR$43 − $58 = −$15

IDEF$37 − $55 = −$18

KeptFee

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

Overlap: IDEF, UFOX, CIBR

Today

19.2%most shared, UFOX and CIBR

IDEFUFOXCIBR

IDEF—5.8%9.9%

UFOX5.8%—19.2%

CIBR9.9%19.2%—

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

IDEFWorst drop−23.7%24.0% vol

CIBRWorst drop−20.6%31.1% vol

UFOXWorst drop−35.5%34.6% vol

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

Paid More vs Made More

YTD

UFOXCIBR

+11.8%Year to date+27.7%

0.5%Yield0.4%

+8.4%Past year+21.1%

0.30%Fee0.58%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

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