Compare IDEF and WAR | ETF Tracker

IDEF and WAR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Defense Industrials ActThematic · Defense & space0.55%0.36%−3.5%−7.9%[…][…]−19.2%23.4%$3.7B1.5

U.S. Global Technology and Aerospace & Defense ETFThematic · Defense & space0.60%11.34%+12.8%+11.8%[…][…]−27.7%37.5%$31M1.5

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 · WAR 2024

Head to Head

Swap sides Versus in desk

Head to Head

5Y

iShares Defense Industrials Act · $3.7B[…]

IDEF

WAR

U.S. Global Technology and Aerospace & Defense ETF · $31M[…]

$10,000 five years ago, dividends reinvested · they hold 7.4% in common

IDEFMeasureWAR

−3.5%Year to dateJan 1 → Nov 4+12.8%

−7.9%1 yearTotal return+11.8%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.55%Expense ratio$55 · $60 a year on $10k · lower is better0.60%

0.36%Trailing 12-mo yield$36 · $1,134 a year on $10k11.34%

−19.2%Worst dropSmaller is better−27.7%

23.4%VolatilityLower is calmer37.5%

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

3–3Level

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 WAR: Top 5 Holdings

Today

IDEF

24.9%in top 5

WAR

in top 533.9%

IDEFStockWAR

not top 5AVAV7.5%

7.4%RTXnot top 5

not top 5MU7.3%

not top 5DRO.AX6.7%

not top 5RHM.DE6.6%

not top 5AXTI5.9%

5.4%LMTnot top 5

4.4%GDnot top 5

3.9%NOCnot top 5

3.8%HO.PAnot top 5

Held in common7.4%

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

IDEF vs WAR Returns, Every Period

1Y

iSharesIDEF

−7.9%

past year

WARUS Global

+11.8%

past year

IDEFWARFaded: behind in that period

0–2WAR wins

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

IDEF vs WAR

YTD

iSharesIDEF

−3.5%

WARUS Global

+12.8%

−3.5%Year to date+12.8%

−19.2%Worst drop · 1Y−27.7%

23.4%Volatility · 1Y37.5%

0.4%Yield11.3%

$3.7BAssets$31.0M

2–2level

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

Cost, Income and Risk

Fees: IDEF, WAR

Today

0.55%lowest, IDEF

FundExpense ratioFee$10k

IDEF0.55%$55

WAR0.60%$60

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

Yields: IDEF, WAR

1Y

11.34%highest, WAR

FundTrailing yieldYield$10k

WAR11.34%$1,134

IDEF0.36%$36

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

Income After Fees on $10,000

1Y

$1,074most kept, WAR

WAR$1,134 − $60 = $1,074

IDEF$36 − $55 = −$19

KeptFee

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

Overlap: IDEF, WAR

Today

7.4%most shared, IDEF and WAR

IDEFWAR

IDEF—7.4%

WAR7.4%—

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

Return vs Bumpiness: 2 ETFs

1Y

+11.8%WAR, at 37.5% volatility

IDEFWorst drop−19.2%23.4% vol

WARWorst drop−27.7%37.5% vol

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

Paid More vs Made More

YTD

WARIDEF

+12.8%Year to date−3.5%

11.3%Yield0.4%

+11.8%Past year−7.9%

0.60%Fee0.55%

3–1WAR 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