IDEF vs MARS

AIDEF

BMARS

Measures won2–0IDEF wins · of 6 · 5Y

$10,000 · 5Y$17,492CIBR

Lowest cost0.55%IDEF · $55 on $10k

Most income0.43%CIBR · $43 on $10k

Smallest drop−20.6%CIBR · worst fall in 1Y

Held in common4.8%IDEF and MARS

IDEF

MARS

iShares Defense Industrials Act · $3.4BRoundhill ETF Trust - Roundhill Space & Technology ETF · $36M

[…]3 years · per year[…]

[…]5 years · per year[…]

0.55%Expense ratio$55 · $75 on $10k · lower wins0.75%

0.38%12-mo yield$38 · $0 on $10k0.00%

−23.7%Worst dropSmaller wins[…]

24.0%VolatilityLower wins[…]

2–0IDEF wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsIDEF · MARS

2.7%SPCX25.8%

0.6%RKLB8.9%

0.4%VSAT5.2%

0.3%PL3.3%

Held in common4.8%

End-of-day Nov 5, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Four

5Y4 funds

#
1	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.43%	−6.5%	+27.7%	+21.3%	+27.4%	+11.8%	−20.6%	$16.9B
2	AIDEF	iShares Defense Industrials ActRead Desk	0.55%	0.38%	−5.6%	−8.9%	−11.2%	new	new	−23.7%	$3.4B
3	BMARS	Roundhill ETF Trust - Roundhill Space & Technology ETFRead Desk	0.75%	0.00%	−8.7%	new	new	new	new	[…]	$36M
4	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	−18.0%	new	new	new	new	[…]	$14.4B

End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Four

5Y4 funds

#
1	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.43%	−6.5%	+27.7%	+21.3%	+27.4%	+11.8%	−20.6%	$16.9B
2	AIDEF	iShares Defense Industrials ActRead Desk	0.55%	0.38%	−5.6%	−8.9%	−11.2%	new	new	−23.7%	$3.4B
3	BMARS	Roundhill ETF Trust - Roundhill Space & Technology ETFRead Desk	0.75%	0.00%	−8.7%	new	new	new	new	[…]	$36M
4	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	−18.0%	new	new	new	new	[…]	$14.4B

End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

IDEF vs MARS

IDEF

iShares Defense Industrials Act

[…]

MARS

Roundhill ETF Trust - Roundhill Space & Technology

[…]

MeasureIDEFMARS

Fee0.55%0.75%

Cost on $10k a year$55$75

Yield0.38%0.00%

5 years, per year[…][…]

3 years, per year[…][…]

Worst drop · 1Y−23.7%[…]

Volatility · 1Y24.0%[…]

2–0measures won
IDEF first

4.8%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026

Overlap: IDEF, MARS, DRAM, CIBR

Today

10.0%most shared, IDEF and CIBR

IDEFMARSDRAMCIBR

IDEF—4.8%0.3%10.0%

MARS4.8%—0.6%0.0%

DRAM0.3%0.6%—0.0%

CIBR10.0%0.0%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

−$15most kept, CIBR

CIBR$43 − $58 = −$15

IDEF$38 − $55 = −$17

DRAM$0 − $65 = −$65

MARS$0 − $75 = −$75

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee