Compare · 4 funds side by side · dividends reinvested

WAR, IDEF, DRAM and CIBR

WARUS Global×IDEFiShares×DRAMRoundhill×CIBRFirst Trust×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$17,242CIBR · best of the four

02 / 04

WAR, IDEF, DRAM and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.1%+27.4%+11.5%−20.6%31.1%$15.8B1.4

iShares Defense Industrials ActThematic · Defense & space0.55%0.37%−8.0%−9.4%[…][…]−23.7%24.0%$3.5B2.2

U.S. Global Technology and Aerospace & Defense ETFThematic · Defense & space0.60%12.14%+5.4%+7.7%[…][…]−35.1%39.1%$31M2.3

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B4.0

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: WAR 2024 · IDEF 2025 · DRAM 2026 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

U.S. Global Technology and Aerospace & Defense ETF · $31M[…]

WAR

IDEF

iShares Defense Industrials Act · $3.5B[…]

$10,000 five years ago, dividends reinvested · they hold 7.1% in common

WARMeasureIDEF

+5.4%Year to dateJan 1 → Nov 6−8.0%

+7.7%1 yearTotal return−9.4%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.60%Expense ratio$60 · $55 a year on $10k · lower is better0.55%

12.14%Trailing 12-mo yield$1,214 · $37 a year on $10k0.37%

−35.1%Worst dropSmaller is better−23.7%

39.1%VolatilityLower is calmer24.0%

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

3–3Level

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

More Ways to See the Pairs

WAR vs IDEF: Top 5 Holdings

Today

WAR

33.9%in top 5

IDEF

in top 525.1%

WARStockIDEF

7.5%AVAVnot top 5

not top 5RTX7.5%

7.3%MUnot top 5

6.7%DRO.AXnot top 5

6.6%RHM.DEnot top 5

5.9%AXTInot top 5

not top 5LMT5.2%

not top 5GD4.5%

not top 5NOC4.0%

not top 5HO.PA3.9%

Held in common7.1%

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

WAR vs IDEF Returns, Every Period

US GlobalWAR

+7.7%

past year

IDEFiShares

−9.4%

past year

WARIDEFFaded: behind in that period

2–0WAR wins

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

WAR vs CIBR

YTD

US GlobalWAR

+5.4%

CIBRFirst Trust

+27.7%

+5.4%Year to date+27.7%

−35.1%Worst drop · 1Y−20.6%

39.1%Volatility · 1Y31.1%

12.1%Yield0.4%

$31.0MAssets$15.8B

3–1CIBR wins

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

Cost, Income and Risk

Fees: WAR, IDEF, DRAM, CIBR

Today

0.55%lowest, IDEF

FundExpense ratioFee$10k

IDEF0.55%$55

CIBR0.58%$58

WAR0.60%$60

DRAM0.65%$65

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

Yields: WAR, IDEF, DRAM, CIBR

12.14%highest, WAR

FundTrailing yieldYield$10k

WAR12.14%$1,214

CIBR0.43%$43

IDEF0.37%$37

DRAM0.00%$0

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

Income After Fees on $10,000

$1,154most kept, WAR

WAR$1,214 − $60 = $1,154

CIBR$43 − $58 = −$15

IDEF$37 − $55 = −$18

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: WAR, IDEF, DRAM, CIBR

Today

9.9%most shared, IDEF and CIBR

WARIDEFDRAMCIBR

WAR—7.1%8.4%6.8%

IDEF7.1%—0.3%9.9%

DRAM8.4%0.3%—0.0%

CIBR6.8%9.9%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

IDEFWorst drop−23.7%24.0% vol

CIBRWorst drop−20.6%31.1% vol

WARWorst drop−35.1%39.1% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

WARCIBR

+5.4%Year to date+27.7%

12.1%Yield0.4%

+7.7%Past year+21.1%

0.60%Fee0.58%

3–1CIBR wins

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%

$40.7BAssets$45.2B

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%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026