Compare · 2 funds side by side · dividends reinvested

ORBX and IDEF

ORBXGlobal X×IDEFiShares×

Versus in desk

Story of the two · CostLowest cost

01 / 02

−0.1%

IWD+0.2%

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Portfolio

ORBX and IDEF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Defense Industrials ActThematic · Defense & space0.55%0.36%−5.5%−5.7%[…][…]−23.7%24.5%$3.6B1.2

Global X Space Tech ETFThematic · Defense & space0.50%0.00%[…][…][…][…][…][…]$38M1.5

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

End-of-day Nov 13, 2026 · returns include dividends · since: ORBX 2026 · IDEF 2025

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Global X Space Tech ETF · $38M[…]

ORBX

IDEF

iShares Defense Industrials Act · $3.6B[…]

$10,000 five years ago, dividends reinvested · they hold 5.0% in common

ORBXMeasureIDEF

[…]Year to dateJan 1 → Nov 13−5.5%

[…]1 yearTotal return−5.7%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.50%Expense ratio$50 · $55 a year on $10k · lower is better0.55%

0.00%Trailing 12-mo yield$0 · $36 a year on $10k0.36%

[…]Worst dropSmaller is better−23.7%

[…]VolatilityLower is calmer24.5%

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

1–1Level

End-of-day Nov 13, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ORBX vs IDEF: Top 5 Holdings

Today

ORBX

50.5%in top 5

IDEF

in top 524.8%

ORBXStockIDEF

22.8%SPCXnot top 5

10.7%RKLBnot top 5

not top 5RTX7.4%

6.5%ASTSnot top 5

5.4%FLYnot top 5

not top 5LMT5.2%

5.2%GSATnot top 5

not top 5GD4.4%

not top 5NOC4.0%

not top 5HO.PA3.7%

Held in common5.0%

End-of-day Nov 13, 2026 · share of each fund

ORBX vs IDEF Returns, Every Period

1Y

Global XORBX

[…]

past year

IDEFiShares

−5.7%

past year

Returns […]

ORBXIDEFFaded: behind in that period

0–0Level

End-of-day Nov 13, 2026 · dividends in · faded = behind in that period

ORBX vs IDEF

YTD

Global XORBX

[…]

IDEFiShares

−5.5%

[…]Year to date−5.5%

[…]Worst drop · 1Y−23.7%

[…]Volatility · 1Y24.5%

0.0%Yield0.4%

$37.8MAssets$3.6B

1–0IDEF wins

End-of-day Nov 13, 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 13, 2026 · fee on $10,000 a year

Yields: ORBX, IDEF

1Y

0.36%highest, IDEF

FundTrailing yieldYield$10k

IDEF0.36%$36

ORBX0.00%$0

End-of-day Nov 13, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

−$19most kept, IDEF

IDEF$36 − $55 = −$19

ORBX$0 − $50 = −$50

KeptFee

End-of-day Nov 13, 2026 · yield in dollars minus the fee

Overlap: ORBX, IDEF

Today

5.0%most shared, ORBX and IDEF

ORBXIDEF

ORBX—5.0%

IDEF5.0%—

End-of-day Nov 13, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

−5.7%IDEF, at 24.5% volatility

IDEFWorst drop−23.7%24.5% vol

ORBXWorst drop[…][…]

End-of-day Nov 13, 2026 · up and left is better

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VIGVanguard

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End-of-day Nov 13, 2026

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End-of-day Nov 13, 2026

Year to date

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0–0level

End-of-day Nov 13, 2026

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ORBX and IDEF

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Two