Compare · 3 funds side by side · dividends reinvested

IDEF, WDEF and CIBR

IDEFiShares×WDEFWisdomTree×CIBRFirst Trust×

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

02 / 04

IDEF, WDEF and CIBR, 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%$15.8B1.5

iShares Defense Industrials ActThematic · Defense & space0.55%0.36%−3.4%−3.2%[…][…]−23.7%24.5%$3.5B2.0

WisdomTree Europe Defense FundThematic · Defense & space0.45%0.07%−2.7%−4.6%[…][…]−23.9%31.2%$76M2.3

Rank among the three1st → 3rdFee, 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 · WDEF 2025 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

iShares Defense Industrials Act · $3.5B[…]

IDEF

WDEF

WisdomTree Europe Defense Fund · $76M[…]

$10,000 five years ago, dividends reinvested · they hold 20.3% in common

IDEFMeasureWDEF

−3.4%Year to dateJan 1 → Nov 9−2.7%

−3.2%1 yearTotal return−4.6%

[…]3 years · per year[…]

[…]5 years · per year[…]

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

0.36%Trailing 12-mo yield$36 · $7 a year on $10k0.07%

−23.7%Worst dropSmaller is better−23.9%

24.5%VolatilityLower is calmer31.2%

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

4–2IDEF 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 WDEF: Top 5 Holdings

Today

IDEF

24.8%in top 5

WDEF

in top 539.5%

IDEFStockWDEF

not top 5BA.L10.1%

3.8%HO.PA10.0%

not top 5RHM.DE8.1%

7.4%RTXnot top 5

not top 5SAABB.ST6.0%

not top 5LDO.MI5.4%

5.2%LMTnot top 5

4.4%GDnot top 5

4.0%NOCnot top 5

Held in common20.3%

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

IDEF vs WDEF Returns, Every Period

iSharesIDEF

−3.2%

past year

WDEFWisdomTree

−4.6%

past year

IDEFWDEFFaded: behind in that period

1–1Level

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

IDEF vs CIBR

YTD

iSharesIDEF

−3.4%

CIBRFirst Trust

+32.8%

−3.4%Year to date+32.8%

−23.7%Worst drop · 1Y−20.6%

24.5%Volatility · 1Y31.3%

0.4%Yield0.4%

$3.5BAssets$15.8B

2–1CIBR wins

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

Cost, Income and Risk

Fees: IDEF, WDEF, CIBR

Today

0.45%lowest, WDEF

FundExpense ratioFee$10k

WDEF0.45%$45

IDEF0.55%$55

CIBR0.58%$58

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

Yields: IDEF, WDEF, CIBR

0.42%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.42%$42

IDEF0.36%$36

WDEF0.07%$7

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

Income After Fees on $10,000

−$16most kept, CIBR

CIBR$42 − $58 = −$16

IDEF$36 − $55 = −$19

WDEF$7 − $45 = −$38

KeptFee

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

Overlap: IDEF, WDEF, CIBR

Today

20.3%most shared, IDEF and WDEF

IDEFWDEFCIBR

IDEF—20.3%9.8%

WDEF20.3%—1.9%

CIBR9.8%1.9%—

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

Return vs Bumpiness: 3 ETFs

+27.5%CIBR, at 31.3% volatility

IDEFWorst drop−23.7%24.5% vol

WDEFWorst drop−23.9%31.2% vol

CIBRWorst drop−20.6%31.3% vol

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

Paid More vs Made More

YTD

CIBRWDEF

+32.8%Year to date−2.7%

0.4%Yield0.1%

+27.5%Past year−4.6%

0.58%Fee0.45%

3–1CIBR wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

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