Compare · 3 funds side by side · dividends reinvested

UFOX, IDEF and CIBR

UFOXDefiance×IDEFiShares×CIBRFirst Trust×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$21,263UFOX · best of the three

02 / 04

UFOX, IDEF and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Defiance Space and Connective Tech ETFThematic · Defense & space0.30%0.49%+19.4%+12.5%+38.8%+16.3%−29.6%33.4%$770M1.8

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.40%+36.4%+26.4%+31.0%+13.3%−21.1%30.5%$16.8B1.9

iShares Defense Industrials ActThematic · Defense & space0.55%0.35%−1.3%−5.9%[…][…]−18.9%23.3%$3.7B2.2

Rank among the three1st → 3rdFee, 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: UFOX 2019 · IDEF 2025 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

iShares Defense Industrials Act · $3.7B[…]

IDEF

UFOX

Defiance Space and Connective Tech ETF · $770M$21,263

$10,000 five years ago, dividends reinvested · they hold 6.3% in common

IDEFMeasureUFOX

−1.3%Year to dateJan 1 → Nov 3+19.4%

−5.9%1 yearTotal return+12.5%

[…]3 years · per year$10,000 became […] · $26,762+38.8%

[…]5 years · per year$10,000 became […] · $21,263+16.3%

0.55%Expense ratio$55 · $30 a year on $10k · lower is better0.30%

0.35%Trailing 12-mo yield$35 · $49 a year on $10k0.49%

−18.9%Worst dropSmaller is better−29.6%

23.3%VolatilityLower is calmer33.4%

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

2–4UFOX wins

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 UFOX: Top 5 Holdings

Today

IDEF

24.6%in top 5

UFOX

in top 524.8%

IDEFStockUFOX

7.3%RTXnot top 5

not top 5AAPL6.0%

5.4%LMTnot top 5

not top 5SPCX5.2%

not top 5NVDA5.0%

not top 5AVGO4.9%

4.4%GDnot top 5

4.0%NOCnot top 5

not top 5CSCO3.6%

3.5%BAnot top 5

Held in common6.3%

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

IDEF vs UFOX Returns, Every Period

iSharesIDEF

−5.9%

past year

UFOXDefiance

+12.5%

past year

IDEFUFOXFaded: behind in that period

0–2UFOX wins

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

IDEF vs UFOX

YTD

iSharesIDEF

−1.3%

UFOXDefiance

+19.4%

−1.3%Year to date+19.4%

−18.9%Worst drop · 1Y−29.6%

23.3%Volatility · 1Y33.4%

0.3%Yield0.5%

$3.7BAssets$770M

2–2level

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

Cost, Income and Risk

Fees: UFOX, IDEF, CIBR

Today

0.30%lowest, UFOX

FundExpense ratioFee$10k

UFOX0.30%$30

IDEF0.55%$55

CIBR0.58%$58

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

Yields: UFOX, IDEF, CIBR

0.49%highest, UFOX

FundTrailing yieldYield$10k

UFOX0.49%$49

CIBR0.40%$40

IDEF0.35%$35

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

Income After Fees on $10,000

$19most kept, UFOX

UFOX$49 − $30 = $19

CIBR$40 − $58 = −$18

IDEF$35 − $55 = −$20

KeptFee

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

Overlap: UFOX, IDEF, CIBR

Today

19.5%most shared, UFOX and CIBR

UFOXIDEFCIBR

UFOX—6.3%19.5%

IDEF6.3%—8.8%

CIBR19.5%8.8%—

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

Return vs Bumpiness: 3 ETFs

+26.4%CIBR, at 30.5% volatility

IDEFWorst drop−18.9%23.3% vol

CIBRWorst drop−21.1%30.5% vol

UFOXWorst drop−29.6%33.4% vol

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

Paid More vs Made More

YTD

UFOXCIBR

+19.4%Year to date+36.4%

0.5%Yield0.4%

+12.5%Past year+26.4%

0.30%Fee0.58%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Three

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