Compare · 4 funds side by side · dividends reinvested

IDEF, UFOX, DRAM and CIBR

IDEFiShares×UFOXDefiance×DRAMRoundhill×CIBRFirst Trust×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$20,602UFOX · best of the four

02 / 04

IDEF, UFOX, DRAM and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Defiance Space and Connective Tech ETFThematic · Defense & space0.30%0.49%+17.7%+15.0%+36.2%+15.6%−35.5%34.9%$733M1.8

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.42%+32.8%+27.5%+28.7%+12.4%−20.6%31.3%$15.8B1.8

iShares Defense Industrials ActThematic · Defense & space0.55%0.36%−3.4%−3.2%[…][…]−23.7%24.5%$3.5B2.3

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B4.0

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: IDEF 2025 · UFOX 2019 · DRAM 2026 · 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 · $733M$20,602

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

IDEFMeasureUFOX

−3.4%Year to dateJan 1 → Nov 9+17.7%

−3.2%1 yearTotal return+15.0%

[…]3 years · per year$10,000 became […] · $25,250+36.2%

[…]5 years · per year$10,000 became […] · $20,602+15.6%

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

0.36%Trailing 12-mo yield$36 · $49 a year on $10k0.49%

−23.7%Worst dropSmaller is better−35.5%

24.5%VolatilityLower is calmer34.9%

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

2–4UFOX wins

End-of-day Nov 9, 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

24.8%in top 5

UFOX

in top 524.9%

IDEFStockUFOX

7.4%RTXnot top 5

not top 5AAPL6.4%

not top 5SPCX5.3%

5.2%LMTnot top 5

not top 5NVDA4.9%

not top 5AVGO4.7%

4.4%GDnot top 5

4.0%NOCnot top 5

3.8%HO.PAnot top 5

not top 5CSCO3.5%

Held in common6.3%

End-of-day Nov 9, 2026 · share of each fund

IDEF vs UFOX Returns, Every Period

iSharesIDEF

−3.2%

past year

UFOXDefiance

+15.0%

past year

IDEFUFOXFaded: behind in that period

0–2UFOX wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

IDEF vs UFOX

YTD

iSharesIDEF

−3.4%

UFOXDefiance

+17.7%

−3.4%Year to date+17.7%

−23.7%Worst drop · 1Y−35.5%

24.5%Volatility · 1Y34.9%

0.4%Yield0.5%

$3.5BAssets$733M

2–2level

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IDEF, UFOX, DRAM, CIBR

Today

0.30%lowest, UFOX

FundExpense ratioFee$10k

UFOX0.30%$30

IDEF0.55%$55

CIBR0.58%$58

DRAM0.65%$65

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: IDEF, UFOX, DRAM, CIBR

0.49%highest, UFOX

FundTrailing yieldYield$10k

UFOX0.49%$49

CIBR0.42%$42

IDEF0.36%$36

DRAM0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$19most kept, UFOX

UFOX$49 − $30 = $19

CIBR$42 − $58 = −$16

IDEF$36 − $55 = −$19

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: IDEF, UFOX, DRAM, CIBR

Today

18.9%most shared, UFOX and CIBR

IDEFUFOXDRAMCIBR

IDEF—6.3%0.2%9.8%

UFOX6.3%—0.0%18.9%

DRAM0.2%0.0%—0.0%

CIBR9.8%18.9%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+27.5%CIBR, at 31.3% volatility

IDEFWorst drop−23.7%24.5% vol

CIBRWorst drop−20.6%31.3% vol

UFOXWorst drop−35.5%34.9% vol

DRAMWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

UFOXCIBR

+17.7%Year to date+32.8%

0.5%Yield0.4%

+15.0%Past year+27.5%

0.30%Fee0.58%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026