IDEF vs WDAF

AIDEF

BWDAF

Measures won3–1IDEF wins · of 6 · 5Y

$10,000 · 5Y$17,242CIBR

Lowest cost0.45%WDAF · $45 on $10k

Most income0.43%CIBR · $43 on $10k

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

Held in common9.4%IDEF and WDAF

IDEF

WDAF

iShares Defense Industrials Act · $3.4BWisdomTree Asia Defense Fund · $9M

[…]3 years · per year[…]

[…]5 years · per year[…]

0.55%Expense ratio$55 · $45 on $10k · lower wins0.45%

0.37%12-mo yield$37 · $16 on $10k0.16%

−23.7%Worst dropSmaller wins−36.9%

24.0%VolatilityLower wins35.5%

3–1IDEF wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsIDEF · WDAF

1.5%012450.KS6.1%

1.2%047810.KS6.9%

1.2%272210.KS3.7%

0.9%S63.SI4.9%

Held in common9.4%

End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.43%	0.0%	+27.7%	+21.1%	+27.4%	+11.5%	−20.6%	$16.9B
2	AIDEF	iShares Defense Industrials ActRead Desk	0.55%	0.37%	+1.0%	−8.0%	−9.4%	new	new	−23.7%	$3.4B
3	BWDAF	WisdomTree Asia Defense FundRead Desk	0.45%	0.16%	+0.3%	−15.7%	−20.9%	new	new	−36.9%	$9M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.43%	0.0%	+27.7%	+21.1%	+27.4%	+11.5%	−20.6%	$16.9B
2	AIDEF	iShares Defense Industrials ActRead Desk	0.55%	0.37%	+1.0%	−8.0%	−9.4%	new	new	−23.7%	$3.4B
3	BWDAF	WisdomTree Asia Defense FundRead Desk	0.45%	0.16%	+0.3%	−15.7%	−20.9%	new	new	−36.9%	$9M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

IDEF vs WDAF

IDEF

iShares Defense Industrials Act

[…]

WDAF

WisdomTree Asia Defense Fund

[…]

MeasureIDEFWDAF

Fee0.55%0.45%

Cost on $10k a year$55$45

Yield0.37%0.16%

5 years, per year[…][…]

3 years, per year[…][…]

Worst drop · 1Y−23.7%−36.9%

Volatility · 1Y24.0%35.5%

3–1measures won
IDEF first

9.4%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

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%

$42.6BAssets$46.8B

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%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

Overlap: IDEF, WDAF, CIBR

Today

9.9%most shared, IDEF and CIBR

IDEFWDAFCIBR

IDEF—9.4%9.9%

WDAF9.4%—0.0%

CIBR9.9%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

−$15most kept, CIBR

CIBR$43 − $58 = −$15

IDEF$37 − $55 = −$18

WDAF$16 − $45 = −$29

KeptFee

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