MISL vs IDEF

AMISL

BIDEF

Measures won1–3IDEF wins · of 6 · 5Y

$10,000 · 5Y$17,242CIBR

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 common40.1%MISL and IDEF

MISL

IDEF

First Trust Indxx Aerospace & Defense ETF · $666MiShares Defense Industrials Act · $3.4B

+21.5%3 years · per year$17,933 · […][…]

[…]5 years · per year[…]

0.60%Expense ratio$60 · $55 on $10k · lower wins0.55%

0.07%12-mo yield$7 · $37 on $10k0.37%

−23.0%Worst dropSmaller wins−23.7%

26.2%VolatilityLower wins24.0%

1–3IDEF wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsMISL · IDEF

8.8%RTX7.5%

4.8%LMT5.2%

4.6%GD4.5%

4.6%NOC4.0%

Held in common40.1%

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	AMISL	First Trust Indxx Aerospace & Defense ETFRead Desk	0.60%	0.07%	+2.8%	−5.6%	−3.6%	+21.5%	new	−23.0%	$666M
3	BIDEF	iShares Defense Industrials ActRead Desk	0.55%	0.37%	+1.0%	−8.0%	−9.4%	new	new	−23.7%	$3.4B

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	AMISL	First Trust Indxx Aerospace & Defense ETFRead Desk	0.60%	0.07%	+2.8%	−5.6%	−3.6%	+21.5%	new	−23.0%	$666M
3	BIDEF	iShares Defense Industrials ActRead Desk	0.55%	0.37%	+1.0%	−8.0%	−9.4%	new	new	−23.7%	$3.4B

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

MISL vs IDEF

MISL

First Trust Indxx Aerospace & Defense

[…]

IDEF

iShares Defense Industrials Act

[…]

MeasureMISLIDEF

Fee0.60%0.55%

Cost on $10k a year$60$55

Yield0.07%0.37%

5 years, per year[…][…]

3 years, per year+21.5%[…]

Worst drop · 1Y−23.0%−23.7%

Volatility · 1Y26.2%24.0%

3–1measures won
IDEF first

40.1%

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: MISL, IDEF, CIBR

Today

40.1%most shared, MISL and IDEF

MISLIDEFCIBR

MISL—40.1%2.7%

IDEF40.1%—9.9%

CIBR2.7%9.9%—

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

MISL$7 − $60 = −$53

KeptFee

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