Compare IDEF, WAR and DRAM

IDEF, WAR and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Defense Industrials ActThematic · Defense & space0.55%0.38%−8.9%−11.2%[…][…]−23.7%24.0%$3.6B1.5

U.S. Global Technology and Aerospace & Defense ETFThematic · Defense & space0.60%12.63%+1.3%+3.4%[…][…]−35.1%38.9%$31M1.5

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 · WAR 2024 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

5Y

iShares Defense Industrials Act · $3.6B[…]

IDEF

WAR

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

$10,000 five years ago, dividends reinvested · they hold 7.5% in common

IDEFMeasureWAR

−8.9%Year to dateJan 1 → Nov 5+1.3%

−11.2%1 yearTotal return+3.4%

[…]3 years · per year[…]

[…]5 years · per year[…]

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

0.38%Trailing 12-mo yield$38 · $1,263 a year on $10k12.63%

−23.7%Worst dropSmaller is better−35.1%

24.0%VolatilityLower is calmer38.9%

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

3–3Level

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 WAR: Top 5 Holdings

Today

IDEF

24.5%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

3.8%NOCnot top 5

3.8%HO.PAnot top 5

Held in common7.5%

End-of-day Nov 5, 2026 · share of each fund

IDEF vs WAR Returns, Every Period

1Y

iSharesIDEF

−11.2%

past year

WARUS Global

+3.4%

past year

IDEFWARFaded: behind in that period

0–2WAR wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

IDEF vs WAR

YTD

iSharesIDEF

−8.9%

WARUS Global

+1.3%

−8.9%Year to date+1.3%

−23.7%Worst drop · 1Y−35.1%

24.0%Volatility · 1Y38.9%

0.4%Yield12.6%

$3.6BAssets$31.0M

2–2level

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

Cost, Income and Risk

Fees: IDEF, WAR, DRAM

Today

0.55%lowest, IDEF

FundExpense ratioFee$10k

IDEF0.55%$55

WAR0.60%$60

DRAM0.65%$65

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

Yields: IDEF, WAR, DRAM

1Y

12.63%highest, WAR

FundTrailing yieldYield$10k

WAR12.63%$1,263

IDEF0.38%$38

DRAM0.00%$0

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

Income After Fees on $10,000

1Y

$1,203most kept, WAR

WAR$1,263 − $60 = $1,203

IDEF$38 − $55 = −$17

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: IDEF, WAR, DRAM

Today

8.6%most shared, WAR and DRAM

IDEFWARDRAM

IDEF—7.5%0.3%

WAR7.5%—8.6%

DRAM0.3%8.6%—

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

Return vs Bumpiness: 3 ETFs

1Y

+3.4%WAR, at 38.9% volatility

IDEFWorst drop−23.7%24.0% vol

WARWorst drop−35.1%38.9% vol

DRAMWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

WARIDEF

+1.3%Year to date−8.9%

12.6%Yield0.4%

+3.4%Past year−11.2%

0.60%Fee0.55%

3–1WAR wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026