UFO vs IDEF

AUFO

BIDEF

Measures won1–3IDEF wins · of 6 · 5Y

$10,000 · 5Y$13,404UFO

Lowest cost0.55%IDEF · $55 on $10k

Most income0.41%UFO · $41 on $10k

Smallest drop−23.7%IDEF · worst fall in 1Y

Held in common18.8%UFO and IDEF

UFO

IDEF

Procure Space ETF · $443MiShares Defense Industrials Act · $3.4B

+35.2%3 years · per year$24,691 · […][…]

+6.0%5 years · per year$13,404 · […][…]

0.75%Expense ratio$75 · $55 on $10k · lower wins0.55%

0.41%12-mo yield$41 · $38 on $10k0.38%

−45.1%Worst dropSmaller wins−23.7%

41.2%VolatilityLower wins24.0%

1–3IDEF wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsUFO · IDEF

2.9%LMT5.2%

14.9%SPCX2.7%

2.6%NOC3.8%

2.6%RTX7.4%

Held in common18.8%

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 Three

5Y3 funds

#
1	AUFO	Procure Space ETFRead Desk	0.75%	0.41%	−5.6%	−3.6%	+4.8%	+35.2%	+6.0%	−45.1%	$443M
2	BIDEF	iShares Defense Industrials ActRead Desk	0.55%	0.38%	−5.6%	−8.9%	−11.2%	new	new	−23.7%	$3.4B
3	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 Three

5Y3 funds

#
1	AUFO	Procure Space ETFRead Desk	0.75%	0.41%	−5.6%	−3.6%	+4.8%	+35.2%	+6.0%	−45.1%	$443M
2	BIDEF	iShares Defense Industrials ActRead Desk	0.55%	0.38%	−5.6%	−8.9%	−11.2%	new	new	−23.7%	$3.4B
3	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

UFO vs IDEF

UFO

Procure Space

$13,404

IDEF

iShares Defense Industrials Act

[…]

MeasureUFOIDEF

Fee0.75%0.55%

Cost on $10k a year$75$55

Yield0.41%0.38%

5 years, per year+6.0%[…]

3 years, per year+35.2%[…]

Worst drop · 1Y−45.1%−23.7%

Volatility · 1Y41.2%24.0%

3–0measures won
IDEF first

18.8%

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: UFO, IDEF, DRAM

Today

18.8%most shared, UFO and IDEF

UFOIDEFDRAM

UFO—18.8%0.2%

IDEF18.8%—0.3%

DRAM0.2%0.3%—

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

Income After Fees on $10,000

−$17most kept, IDEF

IDEF$38 − $55 = −$17

UFO$41 − $75 = −$34

DRAM$0 − $65 = −$65

KeptFee

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