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

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

WAR

IDEF

iShares Defense Industrials Act · $3.7B[…]

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

WARMeasureIDEF

+18.5%Year to dateJan 1 → Nov 3−1.3%

+18.8%1 yearTotal return−5.9%

[…]3 years · per year[…]

[…]5 years · per year[…]

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

10.79%Trailing 12-mo yield$1,079 · $35 a year on $10k0.35%

−25.2%Worst dropSmaller is better−18.9%

37.2%VolatilityLower is calmer23.3%

WARIDEF 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

WAR vs IDEF: Top 5 Holdings

Today

WAR

33.9%in top 5

IDEF

in top 524.6%

WARStockIDEF

7.5%AVAVnot top 5

not top 5RTX7.3%

7.3%MUnot top 5

6.7%DRO.AXnot top 5

6.6%RHM.DEnot top 5

5.9%AXTInot top 5

not top 5LMT5.4%

not top 5GD4.4%

not top 5NOC4.0%

not top 5BA3.5%

Held in common6.5%

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

WAR vs IDEF Returns, Every Period

1Y

US GlobalWAR

+18.8%

past year

IDEFiShares

−5.9%

past year

WARIDEFFaded: behind in that period

2–0WAR wins

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

WAR vs IDEF

YTD

US GlobalWAR

+18.5%

IDEFiShares

−1.3%

+18.5%Year to date−1.3%

−25.2%Worst drop · 1Y−18.9%

37.2%Volatility · 1Y23.3%

10.8%Yield0.3%

$31.0MAssets$3.7B

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