Compare · 3 funds side by side · dividends reinvested

IDEF, UFOX and DRAM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$19,073UFOX · best of the three

02 / 04

IDEF, UFOX and DRAM, 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%$782M1.3

iShares Defense Industrials ActThematic · Defense & space0.55%0.36%−3.5%−7.9%[…][…]−19.2%23.4%$3.6B1.7

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$17.6B3.0

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

End-of-day Nov 5, 2026 · returns include dividends · since: IDEF 2025 · UFOX 2019 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

iShares Defense Industrials Act · $3.6B[…]

IDEF

UFOX

Defiance Space and Connective Tech ETF · $782M$19,073

$10,000 five years ago, dividends reinvested · they hold 6.2% in common

IDEFMeasureUFOX

−3.5%Year to dateJan 1 → Nov 5+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 5, 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

24.5%in top 5

UFOX

in top 525.1%

IDEFStockUFOX

7.4%RTXnot top 5

not top 5AAPL6.2%

not top 5SPCX5.2%

5.2%LMTnot top 5

not top 5NVDA5.0%

not top 5AVGO5.0%

4.4%GDnot top 5

3.8%NOCnot top 5

3.8%HO.PAnot top 5

not top 5CSCO3.7%

Held in common6.2%

End-of-day Nov 5, 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 5, 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%

$3.6BAssets$782M

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IDEF, UFOX, DRAM

Today

0.30%lowest, UFOX

FundExpense ratioFee$10k

UFOX0.30%$30

IDEF0.55%$55

DRAM0.65%$65

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: IDEF, UFOX, DRAM

0.50%highest, UFOX

FundTrailing yieldYield$10k

UFOX0.50%$50

IDEF0.36%$36

DRAM0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$20most kept, UFOX

UFOX$50 − $30 = $20

IDEF$36 − $55 = −$19

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: IDEF, UFOX, DRAM

Today

6.2%most shared, IDEF and UFOX

IDEFUFOXDRAM

IDEF—6.2%0.3%

UFOX6.2%—0.0%

DRAM0.3%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+11.5%UFOX, at 33.5% volatility

IDEFWorst drop−19.2%23.4% vol

UFOXWorst drop−29.7%33.5% vol

DRAMWorst drop[…][…]

End-of-day Nov 5, 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 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026