Compare · 2 funds side by side · dividends reinvested

UFO and IDEF

UFOProcuream×IDEFiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,284UFO · best of the two

02 / 04

UFO and IDEF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Procure Space ETFThematic · Defense & space0.75%0.39%+2.1%+7.4%+38.5%+7.4%−42.0%40.9%$449M1.4

iShares Defense Industrials ActThematic · Defense & space0.55%0.36%−3.5%−7.9%[…][…]−19.2%23.4%$3.7B1.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: UFO 2019 · IDEF 2025

Head to Head

Swap sides Versus in desk

Head to Head

Procure Space ETF · $449M$14,284

UFO

IDEF

iShares Defense Industrials Act · $3.7B[…]

$10,000 five years ago, dividends reinvested · they hold 19.2% in common

UFOMeasureIDEF

+2.1%Year to dateJan 1 → Nov 4−3.5%

+7.4%1 yearTotal return−7.9%

+38.5%3 years · per year$10,000 became $26,574 · […][…]

+7.4%5 years · per year$10,000 became $14,284 · […][…]

0.75%Expense ratio$75 · $55 a year on $10k · lower is better0.55%

0.39%Trailing 12-mo yield$39 · $36 a year on $10k0.36%

−42.0%Worst dropSmaller is better−19.2%

40.9%VolatilityLower is calmer23.4%

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

3–3Level

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

More Ways to See the Pairs

UFO vs IDEF: Top 5 Holdings

Today

UFO

36.9%in top 5

IDEF

in top 524.9%

UFOStockIDEF

15.0%SPCXnot top 5

not top 5RTX7.4%

5.8%TRMBnot top 5

5.6%ECHOnot top 5

not top 5LMT5.4%

5.4%SIRInot top 5

5.1%VSATnot top 5

not top 5GD4.4%

not top 5NOC3.9%

not top 5HO.PA3.8%

Held in common19.2%

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

UFO vs IDEF Returns, Every Period

ProcureamUFO

+7.4%

past year

IDEFiShares

−7.9%

past year

UFOIDEFFaded: behind in that period

2–0UFO wins

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

UFO vs IDEF

YTD

ProcureamUFO

+2.1%

IDEFiShares

−3.5%

+2.1%Year to date−3.5%

−42.0%Worst drop · 1Y−19.2%

40.9%Volatility · 1Y23.4%

0.4%Yield0.4%

$449MAssets$3.7B

2–1IDEF wins

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

Cost, Income and Risk

Fees: UFO, IDEF

Today

0.55%lowest, IDEF

FundExpense ratioFee$10k

IDEF0.55%$55

UFO0.75%$75

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

Yields: UFO, IDEF

0.39%highest, UFO

FundTrailing yieldYield$10k

UFO0.39%$39

IDEF0.36%$36

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

Income After Fees on $10,000

−$19most kept, IDEF

IDEF$36 − $55 = −$19

UFO$39 − $75 = −$36

KeptFee

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

Overlap: UFO, IDEF

Today

19.2%most shared, UFO and IDEF

UFOIDEF

UFO—19.2%

IDEF19.2%—

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

Return vs Bumpiness: 2 ETFs

+7.4%UFO, at 40.9% volatility

IDEFWorst drop−19.2%23.4% vol

UFOWorst drop−42.0%40.9% vol

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

Paid More vs Made More

YTD

UFOIDEF

+2.1%Year to date−3.5%

0.4%Yield0.4%

+7.4%Past year−7.9%

0.75%Fee0.55%

2–1UFO wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$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%

$41.8BAssets$46.0B

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%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026