Compare · 3 funds side by side · dividends reinvested

KDEF, IDEF and CIBR

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,926CIBR · best of the three

Story of the three · IncomeMost incomeKDEF · 9.65% · $965 a year on $10k

Story of the three · RiskSmallest drop

KDEF, IDEF and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.41%+35.3%+26.2%+28.6%+12.4%−20.6%31.3%$16.3B1.4

iShares Defense Industrials ActThematic · Defense & space0.55%0.36%−4.4%−5.0%[…][…]−23.7%24.5%$3.7B1.8

PLUS Korea Defense Industry Index ETFThematic · Defense & space0.65%9.65%−30.0%−23.1%[…][…]−56.7%56.4%$78M2.7

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 12, 2026 · returns include dividends · since: KDEF 2025 · IDEF 2025 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

5Y

iShares Defense Industrials Act · $3.7B[…]

IDEF

CIBR

First Trust Nasdaq Cybersecurity ETF · $16.3B$17,926

$10,000 five years ago, dividends reinvested · they hold 9.7% in common

IDEF

More Ways to See the Pairs

IDEF vs CIBR: Top 5 Holdings

Today

IDEF

24.8%in top 5

CIBR

in top 537.1%

IDEFStockCIBR

not top 5CRWD8.2%

not top 5AVGO7.7%

not top 5CSCO7.6%

7.4%RTXnot top 5

not top 5PANW

Cost, Income and Risk

Fees: KDEF, IDEF, CIBR

Today

0.55%lowest, IDEF

FundExpense ratioFee$10k

IDEF0.55%$55

CIBR0.58%$58

KDEF0.65%$65

End-of-day Nov 12, 2026 · fee on $10,000 a year

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

+34.2%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

SPYM vs SPY

YTD

SPDRSPYM

+12.0%

SPYSPDR

+11.9%

Measure

CIBR

−4.4%Year to dateJan 1 → Nov 12+35.3%

−5.0%1 yearTotal return+26.2%

[…]3 years · per year$10,000 became […] · $21,280+28.6%

[…]5 years · per year$10,000 became […] · $17,926+12.4%

0.55%Expense ratio$55 · $58 a year on $10k · lower is better0.58%

0.36%Trailing 12-mo yield$36 · $41 a year on $10k0.41%

−23.7%Worst dropSmaller is better−20.6%

24.5%VolatilityLower is calmer31.3%

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

2–4CIBR wins

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

7.3%

not top 5FTNT6.2%

5.2%LMTnot top 5

4.4%GDnot top 5

4.0%NOCnot top 5

3.7%HO.PAnot top 5

Held in common9.7%

End-of-day Nov 12, 2026 · share of each fund

IDEF vs CIBR Returns, Every Period

1Y

iSharesIDEF

−5.0%

past year

CIBRFirst Trust

+26.2%

past year

IDEFCIBRFaded: behind in that period

0–2CIBR wins

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

IDEF vs KDEF

YTD

iSharesIDEF

−4.4%

KDEFPLUS

−30.0%

−4.4%Year to date−30.0%

−23.7%Worst drop · 1Y−56.7%

24.5%Volatility · 1Y56.4%

0.4%Yield9.7%

$3.7BAssets$77.6M

3–1IDEF wins

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

Yields: KDEF, IDEF, CIBR

1Y

9.65%highest, KDEF

FundTrailing yieldYield$10k

KDEF9.65%$965

CIBR0.41%$41

IDEF0.36%$36

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

Income After Fees on $10,000

1Y

$900most kept, KDEF

KDEF$965 − $65 = $900

CIBR$41 − $58 = −$17

IDEF$36 − $55 = −$19

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: KDEF, IDEF, CIBR

Today

9.7%most shared, IDEF and CIBR

KDEFIDEFCIBR

KDEF—5.3%0.0%

IDEF5.3%—9.7%

CIBR0.0%9.7%—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+26.2%CIBR, at 31.3% volatility

IDEFWorst drop−23.7%24.5% vol

CIBRWorst drop−20.6%31.3% vol

KDEFWorst drop−56.7%56.4% vol

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

KDEFCIBR

−30.0%Year to date+35.3%

9.7%Yield0.4%

−23.1%Past year+26.2%

0.65%Fee0.58%

3–1CIBR wins

End-of-day Nov 12, 2026

+7.8%Year to date+8.3%

12.2%Yield7.9%

$41.8BAssets$46.8B

1–1level

End-of-day Nov 12, 2026

+12.0%Year to date+11.9%

1.0%Yield1.0%

$183BAssets$793B

1–0SPYM wins

End-of-day Nov 12, 2026

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KDEF, IDEF and CIBR

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three

Yields: KDEF, IDEF, CIBR