WDAF vs IDEF

AWDAF

BIDEF

Measures won1–3IDEF wins · of 6 · 5Y

$10,000 · 5Y$18,857CIBR

Lowest cost0.45%WDAF · $45 on $10k

Most income0.40%CIBR · $40 on $10k

Smallest drop−19.2%IDEF · worst fall in 1Y

Held in common10.3%WDAF and IDEF

WDAF

IDEF

WisdomTree Asia Defense Fund · $9MiShares Defense Industrials Act · $3.6B

[…]3 years · per year[…]

[…]5 years · per year[…]

0.45%Expense ratio$45 · $55 on $10k · lower wins0.55%

0.15%12-mo yield$15 · $36 on $10k0.36%

−34.6%Worst dropSmaller wins−19.2%

34.8%VolatilityLower wins23.4%

1–3IDEF wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsWDAF · IDEF

4.5%7011.T1.5%

6.1%012450.KS1.5%

3.7%272210.KS1.1%

6.9%047810.KS0.9%

Held in common10.3%

End-of-day Nov 4, 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%	0.40%	+0.1%	+36.6%	+26.6%	+31.0%	+13.5%	−21.1%	$16.9B
2	AWDAF	WisdomTree Asia Defense FundRead Desk	0.45%	0.15%	+2.2%	−9.1%	−18.3%	new	new	−34.6%	$9M
3	BIDEF	iShares Defense Industrials ActRead Desk	0.55%	0.36%	−2.2%	−3.5%	−7.9%	new	new	−19.2%	$3.6B

End-of-day Nov 4, 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%	0.40%	+0.1%	+36.6%	+26.6%	+31.0%	+13.5%	−21.1%	$16.9B
2	AWDAF	WisdomTree Asia Defense FundRead Desk	0.45%	0.15%	+2.2%	−9.1%	−18.3%	new	new	−34.6%	$9M
3	BIDEF	iShares Defense Industrials ActRead Desk	0.55%	0.36%	−2.2%	−3.5%	−7.9%	new	new	−19.2%	$3.6B

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

WDAF vs IDEF

WDAF

WisdomTree Asia Defense Fund

[…]

IDEF

iShares Defense Industrials Act

[…]

MeasureWDAFIDEF

Fee0.45%0.55%

Cost on $10k a year$45$55

Yield0.15%0.36%

5 years, per year[…][…]

3 years, per year[…][…]

Worst drop · 1Y−34.6%−19.2%

Volatility · 1Y34.8%23.4%

3–1measures won
IDEF first

10.3%

holdings shared

Nov 4, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026

Overlap: WDAF, IDEF, CIBR

Today

10.3%most shared, WDAF and IDEF

WDAFIDEFCIBR

WDAF—10.3%0.0%

IDEF10.3%—9.9%

CIBR0.0%9.9%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

−$18most kept, CIBR

CIBR$40 − $58 = −$18

IDEF$36 − $55 = −$19

WDAF$15 − $45 = −$30

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee