Compare ORBX and IDEF

ORBX and IDEF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Defense Industrials ActThematic · Defense & space0.55%0.35%−1.3%−5.9%[…][…]−18.9%23.3%$3.7B1.2

Global X Space Tech ETFThematic · Defense & space0.50%0.00%[…][…][…][…][…][…]$34M1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: ORBX 2026 · IDEF 2025

Head to Head

Swap sides Versus in desk

Head to Head

5Y

iShares Defense Industrials Act · $3.7B[…]

IDEF

ORBX

Global X Space Tech ETF · $34M[…]

$10,000 five years ago, dividends reinvested · they hold 4.7% in common

IDEFMeasureORBX

−1.3%Year to dateJan 1 → Nov 3[…]

−5.9%1 yearTotal return[…]

[…]3 years · per year[…]

[…]5 years · per year[…]

0.55%Expense ratio$55 · $50 a year on $10k · lower is better0.50%

0.35%Trailing 12-mo yield$35 · $0 a year on $10k0.00%

−18.9%Worst dropSmaller is better[…]

23.3%VolatilityLower is calmer[…]

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

1–1Level

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

More Ways to See the Pairs

IDEF vs ORBX: Top 5 Holdings

Today

IDEF

24.6%in top 5

ORBX

in top 551.5%

IDEFStockORBX

not top 5SPCX23.4%

not top 5RKLB9.4%

not top 5ASTS7.7%

7.3%RTXnot top 5

not top 5VSAT5.6%

5.4%LMTnot top 5

not top 5GSAT5.3%

4.4%GDnot top 5

4.0%NOCnot top 5

3.5%BAnot top 5

Held in common4.7%

End-of-day Nov 3, 2026 · share of each fund

IDEF vs ORBX Returns, Every Period

1Y

iSharesIDEF

−5.9%

past year

ORBXGlobal X

[…]

past year

Returns […]

IDEFORBXFaded: behind in that period

0–0Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

IDEF vs ORBX

YTD

iSharesIDEF

−1.3%

ORBXGlobal X

[…]

−1.3%Year to date[…]

−18.9%Worst drop · 1Y[…]

23.3%Volatility · 1Y[…]

0.3%Yield0.0%

$3.7BAssets$34.3M

1–0IDEF wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ORBX, IDEF

Today

0.50%lowest, ORBX

FundExpense ratioFee$10k

ORBX0.50%$50

IDEF0.55%$55

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: ORBX, IDEF

1Y

0.35%highest, IDEF

FundTrailing yieldYield$10k

IDEF0.35%$35

ORBX0.00%$0

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

−$20most kept, IDEF

IDEF$35 − $55 = −$20

ORBX$0 − $50 = −$50

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: ORBX, IDEF

Today

4.7%most shared, ORBX and IDEF

ORBXIDEF

ORBX—4.7%

IDEF4.7%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

−5.9%IDEF, at 23.3% volatility

IDEFWorst drop−18.9%23.3% vol

ORBXWorst drop[…][…]

End-of-day Nov 3, 2026 · up and left is better

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026