Compare WAR and IDEF | ETF Tracker

WAR and IDEF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

U.S. Global Technology and Aerospace & Defense ETFThematic · Defense & space0.60%10.79%+18.5%+18.8%[…][…]−25.2%37.2%$31M1.5

iShares Defense Industrials ActThematic · Defense & space0.55%0.35%−1.3%−5.9%[…][…]−18.9%23.3%$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 3, 2026 · returns include dividends · since: WAR 2024 · IDEF 2025

Head to Head

Swap sides Versus in desk

Head to Head

5Y

iShares Defense Industrials Act · $3.7B[…]

IDEF

WAR

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

$10,000 five years ago, dividends reinvested · they hold 6.5% in common

IDEFMeasureWAR

−1.3%Year to dateJan 1 → Nov 3+18.5%

−5.9%1 yearTotal return+18.8%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.55%Expense ratio$55 · $60 a year on $10k · lower is better0.60%

0.35%Trailing 12-mo yield$35 · $1,079 a year on $10k10.79%

−18.9%Worst dropSmaller is better−25.2%

23.3%VolatilityLower is calmer37.2%

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

3–3Level

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 WAR: Top 5 Holdings

Today

IDEF

24.6%in top 5

WAR

in top 533.9%

IDEFStockWAR

not top 5AVAV7.5%

7.3%RTXnot top 5

not top 5MU7.3%

not top 5DRO.AX6.7%

not top 5RHM.DE6.6%

not top 5AXTI5.9%

5.4%LMTnot top 5

4.4%GDnot top 5

4.0%NOCnot top 5

3.5%BAnot top 5

Held in common6.5%

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

IDEF vs WAR Returns, Every Period

1Y

iSharesIDEF

−5.9%

past year

WARUS Global

+18.8%

past year

IDEFWARFaded: behind in that period

0–2WAR wins

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

IDEF vs WAR

YTD

iSharesIDEF

−1.3%

WARUS Global

+18.5%

−1.3%Year to date+18.5%

−18.9%Worst drop · 1Y−25.2%

23.3%Volatility · 1Y37.2%

0.3%Yield10.8%

$3.7BAssets$31.0M

2–2level

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

Cost, Income and Risk

Fees: WAR, IDEF

Today

0.55%lowest, IDEF

FundExpense ratioFee$10k

IDEF0.55%$55

WAR0.60%$60

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

Yields: WAR, IDEF

1Y

10.79%highest, WAR

FundTrailing yieldYield$10k

WAR10.79%$1,079

IDEF0.35%$35

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

Income After Fees on $10,000

1Y

$1,019most kept, WAR

WAR$1,079 − $60 = $1,019

IDEF$35 − $55 = −$20

KeptFee

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

Overlap: WAR, IDEF

Today

6.5%most shared, WAR and IDEF

WARIDEF

WAR—6.5%

IDEF6.5%—

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

Return vs Bumpiness: 2 ETFs

1Y

+18.8%WAR, at 37.2% volatility

IDEFWorst drop−18.9%23.3% vol

WARWorst drop−25.2%37.2% vol

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

Paid More vs Made More

YTD

WARIDEF

+18.5%Year to date−1.3%

10.8%Yield0.3%

+18.8%Past year−5.9%

0.60%Fee0.55%

3–1WAR wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

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