Compare · 3 funds side by side · dividends reinvested

UFO, IDEF and CIBR

UFOProcuream×IDEFiShares×CIBRFirst Trust×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,492CIBR · best of the three

02 / 04

UFO, IDEF and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.3%+27.4%+11.8%−20.6%31.1%$16.9B1.4

iShares Defense Industrials ActThematic · Defense & space0.55%0.38%−8.9%−11.2%[…][…]−23.7%24.0%$3.4B2.2

Procure Space ETFThematic · Defense & space0.75%0.41%−3.6%+4.8%+35.2%+6.0%−45.1%41.2%$443M2.3

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

End-of-day Nov 5, 2026 · returns include dividends · since: UFO 2019 · IDEF 2025 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

Procure Space ETF · $443M$13,404

UFO

IDEF

iShares Defense Industrials Act · $3.4B[…]

$10,000 five years ago, dividends reinvested · they hold 18.8% in common

UFOMeasureIDEF

−3.6%Year to dateJan 1 → Nov 5−8.9%

+4.8%1 yearTotal return−11.2%

+35.2%3 years · per year$10,000 became $24,691 · […][…]

+6.0%5 years · per year$10,000 became $13,404 · […][…]

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

0.41%Trailing 12-mo yield$41 · $38 a year on $10k0.38%

−45.1%Worst dropSmaller is better−23.7%

41.2%VolatilityLower is calmer24.0%

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

3–3Level

End-of-day Nov 5, 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 524.5%

UFOStockIDEF

14.9%SPCXnot top 5

not top 5RTX7.4%

6.0%SIRInot top 5

5.6%ECHOnot top 5

5.5%GRMNnot top 5

not top 5LMT5.2%

5.0%TRMBnot top 5

not top 5GD4.4%

not top 5NOC3.8%

not top 5HO.PA3.8%

Held in common18.8%

End-of-day Nov 5, 2026 · share of each fund

UFO vs IDEF Returns, Every Period

ProcureamUFO

+4.8%

past year

IDEFiShares

−11.2%

past year

UFOIDEFFaded: behind in that period

2–0UFO wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

UFO vs CIBR

YTD

ProcureamUFO

−3.6%

CIBRFirst Trust

+27.7%

−3.6%Year to date+27.7%

−45.1%Worst drop · 1Y−20.6%

41.2%Volatility · 1Y31.1%

0.4%Yield0.4%

$443MAssets$16.9B

3–0CIBR wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: UFO, IDEF, CIBR

Today

0.55%lowest, IDEF

FundExpense ratioFee$10k

IDEF0.55%$55

CIBR0.58%$58

UFO0.75%$75

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: UFO, IDEF, CIBR

0.43%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.43%$43

UFO0.41%$41

IDEF0.38%$38

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$15most kept, CIBR

CIBR$43 − $58 = −$15

IDEF$38 − $55 = −$17

UFO$41 − $75 = −$34

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: UFO, IDEF, CIBR

Today

18.8%most shared, UFO and IDEF

UFOIDEFCIBR

UFO—18.8%0.6%

IDEF18.8%—10.0%

CIBR0.6%10.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+21.3%CIBR, at 31.1% volatility

IDEFWorst drop−23.7%24.0% vol

CIBRWorst drop−20.6%31.1% vol

UFOWorst drop−45.1%41.2% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

CIBRUFO

+27.7%Year to date−3.6%

0.4%Yield0.4%

+21.3%Past year+4.8%

0.58%Fee0.75%

3–0CIBR wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026