Compare · 4 funds side by side · dividends reinvested

IDEF, WAR, CIBR and DRAM

IDEFiShares×WARUS Global×CIBRFirst Trust×DRAMRoundhill×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$17,956CIBR · best of the four

02 / 04

IDEF, WAR, CIBR and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.42%+32.8%+27.5%+28.7%+12.4%−20.6%31.3%$15.8B1.4

iShares Defense Industrials ActThematic · Defense & space0.55%0.36%−3.4%−3.2%[…][…]−23.7%24.5%$3.5B2.2

U.S. Global Technology and Aerospace & Defense ETFThematic · Defense & space0.60%11.47%+11.5%+15.7%[…][…]−35.1%39.5%$31M2.3

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 · WAR 2024 · CIBR 2015 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

iShares Defense Industrials Act · $3.5B[…]

IDEF

WAR

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

$10,000 five years ago, dividends reinvested · they hold 7.3% in common

IDEFMeasureWAR

−3.4%Year to dateJan 1 → Nov 9+11.5%

−3.2%1 yearTotal return+15.7%

[…]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 · $1,147 a year on $10k11.47%

−23.7%Worst dropSmaller is better−35.1%

24.5%VolatilityLower is calmer39.5%

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

3–3Level

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 WAR: Top 5 Holdings

Today

IDEF

24.8%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%

5.2%LMTnot top 5

4.4%GDnot top 5

4.0%NOCnot top 5

3.8%HO.PAnot top 5

Held in common7.3%

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

IDEF vs WAR Returns, Every Period

iSharesIDEF

−3.2%

past year

WARUS Global

+15.7%

past year

IDEFWARFaded: behind in that period

0–2WAR wins

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

IDEF vs WAR

YTD

iSharesIDEF

−3.4%

WARUS Global

+11.5%

−3.4%Year to date+11.5%

−23.7%Worst drop · 1Y−35.1%

24.5%Volatility · 1Y39.5%

0.4%Yield11.5%

$3.5BAssets$31.0M

2–2level

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

Cost, Income and Risk

Fees: IDEF, WAR, CIBR, DRAM

Today

0.55%lowest, IDEF

FundExpense ratioFee$10k

IDEF0.55%$55

CIBR0.58%$58

WAR0.60%$60

DRAM0.65%$65

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

Yields: IDEF, WAR, CIBR, DRAM

11.47%highest, WAR

FundTrailing yieldYield$10k

WAR11.47%$1,147

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

$1,087most kept, WAR

WAR$1,147 − $60 = $1,087

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, WAR, CIBR, DRAM

Today

9.8%most shared, IDEF and CIBR

IDEFWARCIBRDRAM

IDEF—7.3%9.8%0.2%

WAR7.3%—7.1%8.4%

CIBR9.8%7.1%—0.0%

DRAM0.2%8.4%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

WARWorst drop−35.1%39.5% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

WARCIBR

+11.5%Year to date+32.8%

11.5%Yield0.4%

+15.7%Past year+27.5%

0.60%Fee0.58%

3–1CIBR wins

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