Compare · 4 funds side by side · dividends reinvested

UFOX, PWRD, CIBR and DRAM

UFOXDefiance×PWRDTCW×CIBRFirst Trust×DRAMRoundhill×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$19,822UFOX · best of the four

02 / 04

UFOX, PWRD, CIBR and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.1%+27.4%+11.5%−20.6%31.1%$16.9B1.6

Defiance Space and Connective Tech ETFThematic · Defense & space0.30%0.52%+11.8%+8.4%+34.7%+14.7%−35.5%34.6%$706M1.8

TCW Transform Systems ETFUnsorted0.75%0.07%−4.8%−9.5%+22.0%[…]−27.0%29.9%$1.3B2.7

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B3.5

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: UFOX 2019 · PWRD 2022 · CIBR 2015 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Defiance Space and Connective Tech ETF · $706M$19,822

UFOX

PWRD

TCW Transform Systems ETF · $1.3B[…]

$10,000 five years ago, dividends reinvested · they hold 5.1% in common

UFOXMeasurePWRD

+11.8%Year to dateJan 1 → Nov 6−4.8%

+8.4%1 yearTotal return−9.5%

+34.7%3 years · per year$10,000 became $24,462 · $18,148+22.0%

+14.7%5 years · per year$10,000 became $19,822 · […][…]

0.30%Expense ratio$30 · $75 a year on $10k · lower is better0.75%

0.52%Trailing 12-mo yield$52 · $7 a year on $10k0.07%

−35.5%Worst dropSmaller is better−27.0%

34.6%VolatilityLower is calmer29.9%

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

5–2UFOX wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

UFOX vs PWRD: Top 5 Holdings

Today

UFOX

25.3%in top 5

PWRD

in top 533.9%

UFOXStockPWRD

not top 5GE9.5%

not top 5UNP7.8%

6.7%AAPLnot top 5

not top 5SAF.PA5.7%

not top 5XOM5.5%

not top 5VG5.4%

5.1%SPCXnot top 5

4.9%NVDAnot top 5

4.9%AVGOnot top 5

3.7%CSCOnot top 5

Held in common5.1%

End-of-day Nov 6, 2026 · share of each fund

UFOX vs PWRD Returns, Every Period

DefianceUFOX

+8.4%

past year

PWRDTCW

−9.5%

past year

UFOXPWRDFaded: behind in that period

3–0UFOX wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

UFOX vs CIBR

YTD

DefianceUFOX

+11.8%

CIBRFirst Trust

+27.7%

+11.8%Year to date+27.7%

−35.5%Worst drop · 1Y−20.6%

34.6%Volatility · 1Y31.1%

0.5%Yield0.4%

$706MAssets$16.9B

3–1CIBR wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: UFOX, PWRD, CIBR, DRAM

Today

0.30%lowest, UFOX

FundExpense ratioFee$10k

UFOX0.30%$30

CIBR0.58%$58

DRAM0.65%$65

PWRD0.75%$75

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: UFOX, PWRD, CIBR, DRAM

0.52%highest, UFOX

FundTrailing yieldYield$10k

UFOX0.52%$52

CIBR0.43%$43

PWRD0.07%$7

DRAM0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$22most kept, UFOX

UFOX$52 − $30 = $22

CIBR$43 − $58 = −$15

DRAM$0 − $65 = −$65

PWRD$7 − $75 = −$68

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: UFOX, PWRD, CIBR, DRAM

Today

19.2%most shared, UFOX and CIBR

UFOXPWRDCIBRDRAM

UFOX—5.1%19.2%0.0%

PWRD5.1%—4.6%0.0%

CIBR19.2%4.6%—0.0%

DRAM0.0%0.0%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+21.1%CIBR, at 31.1% volatility

PWRDWorst drop−27.0%29.9% vol

CIBRWorst drop−20.6%31.1% vol

UFOXWorst drop−35.5%34.6% vol

DRAMWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

UFOXCIBR

+11.8%Year to date+27.7%

0.5%Yield0.4%

+8.4%Past year+21.1%

0.30%Fee0.58%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Four

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026