Compare · 4 funds side by side · dividends reinvested

NATO, IDEF, DRAM and CIBR

NATOThemes×IDEFiShares×DRAMRoundhill×CIBRFirst Trust×

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

02 / 04

NATO, IDEF, DRAM and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Themes ETF Trust - Themes Transatlantic Defense ETFThematic · Defense & space0.35%0.46%−2.2%+0.4%[…][…]−19.4%23.2%$85M1.3

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.42%+32.8%+27.5%+28.7%+12.4%−20.6%31.3%$15.8B1.8

iShares Defense Industrials ActThematic · Defense & space0.55%0.36%−3.4%−3.2%[…][…]−23.7%24.5%$3.5B2.7

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B4.0

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

End-of-day Nov 9, 2026 · returns include dividends · since: NATO 2024 · IDEF 2025 · DRAM 2026 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

Themes ETF Trust - Themes Transatlantic Defense ETF · $85M[…]

NATO

IDEF

iShares Defense Industrials Act · $3.5B[…]

$10,000 five years ago, dividends reinvested · they hold 43.7% in common

NATOMeasureIDEF

−2.2%Year to dateJan 1 → Nov 9−3.4%

+0.4%1 yearTotal return−3.2%

[…]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%

−19.4%Worst dropSmaller is better−23.7%

23.2%VolatilityLower is calmer24.5%

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

6–0NATO wins

End-of-day Nov 9, 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

37.8%in top 5

IDEF

in top 524.8%

NATOStockIDEF

8.5%GEnot top 5

8.4%RTX7.4%

7.3%RR.Lnot top 5

6.9%BAnot top 5

6.7%AIR.PAnot top 5

not top 5LMT5.2%

not top 5GD4.4%

not top 5NOC4.0%

not top 5HO.PA3.8%

Held in common43.7%

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

NATO vs IDEF Returns, Every Period

ThemesNATO

+0.4%

past year

IDEFiShares

−3.2%

past year

NATOIDEFFaded: behind in that period

2–0NATO wins

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

NATO vs CIBR

YTD

ThemesNATO

−2.2%

CIBRFirst Trust

+32.8%

−2.2%Year to date+32.8%

−19.4%Worst drop · 1Y−20.6%

23.2%Volatility · 1Y31.3%

0.5%Yield0.4%

$85.2MAssets$15.8B

3–1NATO wins

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

Cost, Income and Risk

Fees: NATO, IDEF, DRAM, CIBR

Today

0.35%lowest, NATO

FundExpense ratioFee$10k

NATO0.35%$35

IDEF0.55%$55

CIBR0.58%$58

DRAM0.65%$65

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

Yields: NATO, IDEF, DRAM, CIBR

0.46%highest, NATO

FundTrailing yieldYield$10k

NATO0.46%$46

CIBR0.42%$42

IDEF0.36%$36

DRAM0.00%$0

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

Income After Fees on $10,000

$11most kept, NATO

NATO$46 − $35 = $11

CIBR$42 − $58 = −$16

IDEF$36 − $55 = −$19

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: NATO, IDEF, DRAM, CIBR

Today

43.7%most shared, NATO and IDEF

NATOIDEFDRAMCIBR

NATO—43.7%0.0%1.2%

IDEF43.7%—0.2%9.8%

DRAM0.0%0.2%—0.0%

CIBR1.2%9.8%0.0%—

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

Return vs Bumpiness: 4 ETFs

+27.5%CIBR, at 31.3% volatility

NATOWorst drop−19.4%23.2% vol

IDEFWorst drop−23.7%24.5% vol

CIBRWorst drop−20.6%31.3% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

NATOCIBR

−2.2%Year to date+32.8%

0.5%Yield0.4%

+0.4%Past year+27.5%

0.35%Fee0.58%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Four

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