Compare · 3 funds side by side · dividends reinvested

MARS, SHLD and CIBR

MARSRoundhill×SHLDGlobal X×CIBRFirst Trust×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,492CIBR · best of the three

02 / 04

MARS, SHLD and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Global X - Defense Tech ETFThematic · Defense & space0.50%0.73%−10.1%−13.2%+32.1%[…]−25.4%25.8%$6.5B1.4

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.3%+27.4%+11.8%−20.6%31.1%$16.9B1.5

Roundhill ETF Trust - Roundhill Space & Technology ETFThematic · Defense & space0.75%0.00%[…][…][…][…][…][…]$38M3.0

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: MARS 2026 · SHLD 2023 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill ETF Trust - Roundhill Space & Technology ETF · $38M[…]

MARS

SHLD

Global X - Defense Tech ETF · $6.5B[…]

$10,000 five years ago, dividends reinvested · they hold 0.9% in common

MARSMeasureSHLD

[…]Year to dateJan 1 → Nov 5−10.1%

[…]1 yearTotal return−13.2%

[…]3 years · per year$10,000 became […] · $23,074+32.1%

[…]5 years · per year[…]

0.75%Expense ratio$75 · $50 a year on $10k · lower is better0.50%

0.00%Trailing 12-mo yield$0 · $73 a year on $10k0.73%

[…]Worst dropSmaller is better−25.4%

[…]VolatilityLower is calmer25.8%

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

0–2SHLD wins

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

More Ways to See the Pairs

MARS vs SHLD: Top 5 Holdings

Today

MARS

50.9%in top 5

SHLD

in top 546.5%

MARSStockSHLD

25.8%SPCXnot top 5

not top 5PLTR10.6%

not top 5RTX9.5%

not top 5LMT9.5%

not top 5GD9.0%

8.9%RKLBnot top 5

not top 5NOC8.0%

6.1%GSATnot top 5

5.2%VSATnot top 5

5.0%ASTSnot top 5

Held in common0.9%

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

MARS vs SHLD Returns, Every Period

RoundhillMARS

[…]

past year

SHLDGlobal X

−13.2%

past year

Returns […]

MARSSHLDFaded: behind in that period

0–0Level

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

MARS vs SHLD

YTD

RoundhillMARS

[…]

SHLDGlobal X

−10.1%

[…]Year to date−10.1%

[…]Worst drop · 1Y−25.4%

[…]Volatility · 1Y25.8%

0.0%Yield0.7%

$38.4MAssets$6.5B

1–0SHLD wins

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

Cost, Income and Risk

Fees: MARS, SHLD, CIBR

Today

0.50%lowest, SHLD

FundExpense ratioFee$10k

SHLD0.50%$50

CIBR0.58%$58

MARS0.75%$75

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

Yields: MARS, SHLD, CIBR

0.73%highest, SHLD

FundTrailing yieldYield$10k

SHLD0.73%$73

CIBR0.43%$43

MARS0.00%$0

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

Income After Fees on $10,000

$23most kept, SHLD

SHLD$73 − $50 = $23

CIBR$43 − $58 = −$15

MARS$0 − $75 = −$75

KeptFee

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

Overlap: MARS, SHLD, CIBR

Today

3.8%most shared, SHLD and CIBR

MARSSHLDCIBR

MARS—0.9%0.0%

SHLD0.9%—3.8%

CIBR0.0%3.8%—

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

Return vs Bumpiness: 3 ETFs

+21.3%CIBR, at 31.1% volatility

SHLDWorst drop−25.4%25.8% vol

CIBRWorst drop−20.6%31.1% vol

MARSWorst drop[…][…]

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

Paid More vs Made More

YTD

SHLDCIBR

−10.1%Year to date+27.7%

0.7%Yield0.4%

−13.2%Past year+21.3%

0.50%Fee0.58%

2–2level

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