Compare · 3 funds side by side · dividends reinvested

XDEF, WAR and CIBR

XDEFXtrackers×WARUS Global×CIBRFirst Trust×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,956CIBR · best of the three

02 / 04

XDEF, WAR and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.42%+32.8%+27.5%+28.7%+12.4%−20.6%31.3%$15.8B1.4

Xtrackers Europe Defense Technologies ETFThematic · Defense & space0.35%1.63%[…][…][…][…][…][…]$4M1.5

U.S. Global Technology and Aerospace & Defense ETFThematic · Defense & space0.60%11.47%+11.5%+15.7%[…][…]−35.1%39.5%$31M2.0

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: XDEF 2026 · WAR 2024 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

Xtrackers Europe Defense Technologies ETF · $4M[…]

XDEF

WAR

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

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

XDEFMeasureWAR

[…]Year to dateJan 1 → Nov 9+11.5%

[…]1 yearTotal return+15.7%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.35%Expense ratio$35 · $60 a year on $10k · lower is better0.60%

1.63%Trailing 12-mo yield$163 · $1,147 a year on $10k11.47%

[…]Worst dropSmaller is better−35.1%

[…]VolatilityLower is calmer39.5%

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

1–1Level

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

XDEF vs WAR: Top 5 Holdings

Today

XDEF

37.8%in top 5

WAR

in top 533.9%

XDEFStockWAR

8.2%AIR.PAnot top 5

8.1%BA.Lnot top 5

not top 5AVAV7.5%

7.5%SAF.PAnot top 5

7.4%RR.Lnot top 5

not top 5MU7.3%

not top 5DRO.AX6.7%

6.5%RHM.DE6.6%

not top 5AXTI5.9%

Held in common6.5%

End-of-day Nov 9, 2026 · share of each fund

XDEF vs WAR Returns, Every Period

XtrackersXDEF

[…]

past year

WARUS Global

+15.7%

past year

Returns […]

XDEFWARFaded: behind in that period

0–0Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

XDEF vs WAR

YTD

XtrackersXDEF

[…]

WARUS Global

+11.5%

[…]Year to date+11.5%

[…]Worst drop · 1Y−35.1%

[…]Volatility · 1Y39.5%

1.6%Yield11.5%

$4.1MAssets$31.0M

1–0WAR wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: XDEF, WAR, CIBR

Today

0.35%lowest, XDEF

FundExpense ratioFee$10k

XDEF0.35%$35

CIBR0.58%$58

WAR0.60%$60

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: XDEF, WAR, CIBR

11.47%highest, WAR

FundTrailing yieldYield$10k

WAR11.47%$1,147

XDEF1.63%$163

CIBR0.42%$42

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,087most kept, WAR

WAR$1,147 − $60 = $1,087

XDEF$163 − $35 = $128

CIBR$42 − $58 = −$16

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: XDEF, WAR, CIBR

Today

7.1%most shared, WAR and CIBR

XDEFWARCIBR

XDEF—6.5%1.9%

WAR6.5%—7.1%

CIBR1.9%7.1%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+27.5%CIBR, at 31.3% volatility

CIBRWorst drop−20.6%31.3% vol

WARWorst drop−35.1%39.5% vol

XDEFWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

WARCIBR

+11.5%Year to date+32.8%

11.5%Yield0.4%

+15.7%Past year+27.5%

0.60%Fee0.58%

3–1CIBR wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026