KDEF vs IDEF

AKDEF

BIDEF

Measures won1–3IDEF wins · of 6 · 5Y

$10,000 · 5Y$34,950SMH · CIBR $17,242

Lowest cost0.35%SMH · $35 on $10k

Most income10.40%KDEF · $1,040 on $10k

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

Held in common5.4%KDEF and IDEF

KDEF

IDEF

PLUS Korea Defense Industry Index ETF · $79MiShares Defense Industrials Act · $3.5B

[…]3 years · per year[…]

[…]5 years · per year[…]

0.65%Expense ratio$65 · $55 on $10k · lower wins0.55%

10.40%12-mo yield$1,040 · $37 on $10k0.37%

−56.7%Worst dropSmaller wins−23.7%

56.4%VolatilityLower wins24.0%

1–3IDEF wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsKDEF · IDEF

18.7%012450.KS1.5%

6.8%047810.KS1.2%

4.0%272210.KS1.2%

6.5%064350.KS0.4%

Held in common5.4%

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 Four

5Y4 funds

#
1	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.24%	+3.6%	+28.8%	+29.5%	+48.9%	+28.4%	−33.1%	$60.7B
2	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.43%	0.0%	+27.7%	+21.1%	+27.4%	+11.5%	−20.6%	$15.8B
3	AKDEF	PLUS Korea Defense Industry Index ETFRead Desk	0.65%	10.40%	+0.8%	−35.1%	−32.9%	new	new	−56.7%	$79M
4	BIDEF	iShares Defense Industrials ActRead Desk	0.55%	0.37%	+1.0%	−8.0%	−9.4%	new	new	−23.7%	$3.5B

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

All Four

5Y4 funds

#
1	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.24%	+3.6%	+28.8%	+29.5%	+48.9%	+28.4%	−33.1%	$60.7B
2	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.43%	0.0%	+27.7%	+21.1%	+27.4%	+11.5%	−20.6%	$15.8B
3	AKDEF	PLUS Korea Defense Industry Index ETFRead Desk	0.65%	10.40%	+0.8%	−35.1%	−32.9%	new	new	−56.7%	$79M
4	BIDEF	iShares Defense Industrials ActRead Desk	0.55%	0.37%	+1.0%	−8.0%	−9.4%	new	new	−23.7%	$3.5B

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

KDEF vs IDEF

KDEF

PLUS Korea Defense Industry Index

[…]

IDEF

iShares Defense Industrials Act

[…]

MeasureKDEFIDEF

Fee0.65%0.55%

Cost on $10k a year$65$55

Yield10.40%0.37%

5 years, per year[…][…]

3 years, per year[…][…]

Worst drop · 1Y−56.7%−23.7%

Volatility · 1Y56.4%24.0%

3–1measures won
IDEF first

5.4%

holdings shared

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

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

0.33% · $33Fee · on $10k a year0.35% · $35

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 6, 2026

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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

Overlap: KDEF, IDEF, SMH, CIBR

Today

9.9%most shared, IDEF and CIBR

KDEFIDEFSMHCIBR

KDEF—5.4%0.0%0.0%

IDEF5.4%—0.9%9.9%

SMH0.0%0.9%—5.9%

CIBR0.0%9.9%5.9%—

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

Income After Fees on $10,000

$975most kept, KDEF

KDEF$1,040 − $65 = $975

SMH$24 − $35 = −$11

CIBR$43 − $58 = −$15

IDEF$37 − $55 = −$18

KeptFee

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