Compare · 4 funds side by side · dividends reinvested

IDEF, WDEF, CIBR and DRAM

IDEFiShares×WDEFWisdomTree×CIBRFirst Trust×DRAMRoundhill×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$17,242CIBR · best of the four

02 / 04

IDEF, WDEF, CIBR and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.1%+27.4%+11.5%−20.6%31.1%$16.9B1.5

iShares Defense Industrials ActThematic · Defense & space0.55%0.37%−8.0%−9.4%[…][…]−23.7%24.0%$3.4B2.0

WisdomTree Europe Defense FundThematic · Defense & space0.45%0.08%−7.9%−11.2%[…][…]−23.9%30.7%$82M2.3

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B4.0

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

End-of-day Nov 6, 2026 · returns include dividends · since: IDEF 2025 · WDEF 2025 · CIBR 2015 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

iShares Defense Industrials Act · $3.4B[…]

IDEF

WDEF

WisdomTree Europe Defense Fund · $82M[…]

$10,000 five years ago, dividends reinvested · they hold 20.9% in common

IDEFMeasureWDEF

−8.0%Year to dateJan 1 → Nov 6−7.9%

−9.4%1 yearTotal return−11.2%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.55%Expense ratio$55 · $45 a year on $10k · lower is better0.45%

0.37%Trailing 12-mo yield$37 · $8 a year on $10k0.08%

−23.7%Worst dropSmaller is better−23.9%

24.0%VolatilityLower is calmer30.7%

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

4–2IDEF wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IDEF vs WDEF: Top 5 Holdings

Today

IDEF

25.1%in top 5

WDEF

in top 541.4%

IDEFStockWDEF

not top 5BA.L10.4%

3.9%HO.PA9.8%

not top 5RHM.DE9.6%

7.5%RTXnot top 5

not top 5SAABB.ST6.2%

not top 5LDO.MI5.3%

5.2%LMTnot top 5

4.5%GDnot top 5

4.0%NOCnot top 5

Held in common20.9%

End-of-day Nov 6, 2026 · share of each fund

IDEF vs WDEF Returns, Every Period

iSharesIDEF

−9.4%

past year

WDEFWisdomTree

−11.2%

past year

IDEFWDEFFaded: behind in that period

1–1Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

IDEF vs CIBR

YTD

iSharesIDEF

−8.0%

CIBRFirst Trust

+27.7%

−8.0%Year to date+27.7%

−23.7%Worst drop · 1Y−20.6%

24.0%Volatility · 1Y31.1%

0.4%Yield0.4%

$3.4BAssets$16.9B

2–1CIBR wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IDEF, WDEF, CIBR, DRAM

Today

0.45%lowest, WDEF

FundExpense ratioFee$10k

WDEF0.45%$45

IDEF0.55%$55

CIBR0.58%$58

DRAM0.65%$65

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: IDEF, WDEF, CIBR, DRAM

0.43%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.43%$43

IDEF0.37%$37

WDEF0.08%$8

DRAM0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$15most kept, CIBR

CIBR$43 − $58 = −$15

IDEF$37 − $55 = −$18

WDEF$8 − $45 = −$37

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: IDEF, WDEF, CIBR, DRAM

Today

20.9%most shared, IDEF and WDEF

IDEFWDEFCIBRDRAM

IDEF—20.9%9.9%0.3%

WDEF20.9%—1.9%0.0%

CIBR9.9%1.9%—0.0%

DRAM0.3%0.0%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+21.1%CIBR, at 31.1% volatility

IDEFWorst drop−23.7%24.0% vol

WDEFWorst drop−23.9%30.7% vol

CIBRWorst drop−20.6%31.1% vol

DRAMWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

CIBRWDEF

+27.7%Year to date−7.9%

0.4%Yield0.1%

+21.1%Past year−11.2%

0.58%Fee0.45%

3–1CIBR wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026