Compare · 3 funds side by side · dividends reinvested

NATO, IDEF and CIBR

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,857CIBR · best of the three

02 / 04

NATO, IDEF and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Themes ETF Trust - Themes Transatlantic Defense ETFThematic · Defense & space0.35%0.46%−3.0%−3.7%[…][…]−19.3%22.5%$89M1.5

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.40%+36.6%+26.6%+31.0%+13.5%−21.1%30.5%$16.9B1.9

iShares Defense Industrials ActThematic · Defense & space0.55%0.36%−3.5%−7.9%[…][…]−19.2%23.4%$3.6B2.3

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

End-of-day Nov 4, 2026 · returns include dividends · since: NATO 2024 · IDEF 2025 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

Themes ETF Trust - Themes Transatlantic Defense ETF · $89M[…]

NATO

IDEF

iShares Defense Industrials Act · $3.6B[…]

$10,000 five years ago, dividends reinvested · they hold 42.4% in common

NATOMeasureIDEF

−3.0%Year to dateJan 1 → Nov 4−3.5%

−3.7%1 yearTotal return−7.9%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.35%Expense ratio$35 · $55 a year on $10k · lower is better0.55%

0.46%Trailing 12-mo yield$46 · $36 a year on $10k0.36%

−19.3%Worst dropSmaller is better−19.2%

22.5%VolatilityLower is calmer23.4%

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

5–1NATO wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

NATO vs IDEF: Top 5 Holdings

Today

NATO

36.7%in top 5

IDEF

in top 524.9%

NATOStockIDEF

9.0%RTX7.4%

7.8%GEnot top 5

7.0%RR.Lnot top 5

6.5%BAnot top 5

6.3%AIR.PAnot top 5

not top 5LMT5.4%

not top 5GD4.4%

not top 5NOC3.9%

not top 5HO.PA3.8%

Held in common42.4%

End-of-day Nov 4, 2026 · share of each fund

NATO vs IDEF Returns, Every Period

ThemesNATO

−3.7%

past year

IDEFiShares

−7.9%

past year

NATOIDEFFaded: behind in that period

2–0NATO wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

NATO vs CIBR

YTD

ThemesNATO

−3.0%

CIBRFirst Trust

+36.6%

−3.0%Year to date+36.6%

−19.3%Worst drop · 1Y−21.1%

22.5%Volatility · 1Y30.5%

0.5%Yield0.4%

$89.1MAssets$16.9B

3–1NATO wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: NATO, IDEF, CIBR

Today

0.35%lowest, NATO

FundExpense ratioFee$10k

NATO0.35%$35

IDEF0.55%$55

CIBR0.58%$58

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: NATO, IDEF, CIBR

0.46%highest, NATO

FundTrailing yieldYield$10k

NATO0.46%$46

CIBR0.40%$40

IDEF0.36%$36

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$11most kept, NATO

NATO$46 − $35 = $11

CIBR$40 − $58 = −$18

IDEF$36 − $55 = −$19

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: NATO, IDEF, CIBR

Today

42.4%most shared, NATO and IDEF

NATOIDEFCIBR

NATO—42.4%1.2%

IDEF42.4%—9.9%

CIBR1.2%9.9%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+26.6%CIBR, at 30.5% volatility

NATOWorst drop−19.3%22.5% vol

IDEFWorst drop−19.2%23.4% vol

CIBRWorst drop−21.1%30.5% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

NATOCIBR

−3.0%Year to date+36.6%

0.5%Yield0.4%

−3.7%Past year+26.6%

0.35%Fee0.58%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026