WARP vs IDEF

AWARP

BIDEF

Measures won1–1level · of 6 · 5Y

$10,000 · 5Y[…]no history on file

Lowest cost0.50%WARP · $50 on $10k

Most income0.37%IDEF · $37 on $10k

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

Held in common4.6%WARP and IDEF

WARP

IDEF

VanEck Space ETF · $33MiShares Defense Industrials Act · $3.4B

[…]3 years · per year[…]

[…]5 years · per year[…]

0.50%Expense ratio$50 · $55 on $10k · lower wins0.55%

0.00%12-mo yield$0 · $37 on $10k0.37%

[…]Worst dropSmaller wins−23.7%

[…]VolatilityLower wins24.0%

1–1Level

$10,000 · 5 yearsOne scale

No price history on file for these funds yet […]

Shared top holdingsWARP · IDEF

21.5%SPCX2.6%

12.3%RKLB0.5%

5.3%VSAT0.4%

3.8%PL0.3%

Held in common4.6%

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

Both

5Y2 funds

#			Trend						3Y/yr	5Y/yr
1	AWARP	VanEck Space ETFRead Desk		0.50%	0.00%	+9.4%	new	new	new	new	[…]	$33M
2	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

Both

5Y2 funds

#			Trend						3Y/yr	5Y/yr
1	AWARP	VanEck Space ETFRead Desk		0.50%	0.00%	+9.4%	new	new	new	new	[…]	$33M
2	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

WARP vs IDEF

WARP

VanEck Space

[…]

IDEF

iShares Defense Industrials Act

[…]

MeasureWARPIDEF

Fee0.50%0.55%

Cost on $10k a year$50$55

Yield0.00%0.37%

5 years, per year[…][…]

3 years, per year[…][…]

Worst drop · 1Y[…]−23.7%

Volatility · 1Y[…]24.0%

1–1measures won
level

4.6%

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: WARP, IDEF

Today

4.6%most shared, WARP and IDEF

WARPIDEF

WARP—4.6%

IDEF4.6%—

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

Income After Fees on $10,000

−$18most kept, IDEF

IDEF$37 − $55 = −$18

WARP$0 − $50 = −$50

KeptFee

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