WDAF vs IDEF

AWDAF

BIDEF

Measures won1–3IDEF wins · of 6 · 5Y

$10,000 · 5Y$18,026CIBR

Lowest cost0.45%WDAF · $45 on $10k

Most income0.41%CIBR · $41 on $10k

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

Held in common9.4%WDAF and IDEF

WDAF

IDEF

WisdomTree Asia Defense Fund · $7MiShares Defense Industrials Act · $3.5B

[…]3 years · per year[…]

[…]5 years · per year[…]

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

0.16%12-mo yield$16 · $36 on $10k0.36%

−36.9%Worst dropSmaller wins−23.7%

35.5%VolatilityLower wins24.5%

1–3IDEF wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsWDAF · IDEF

6.1%012450.KS1.5%

6.9%047810.KS1.2%

3.7%272210.KS1.2%

4.9%S63.SI0.9%

Held in common9.4%

End-of-day Nov 9, 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	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.41%	+4.4%	+33.4%	+28.0%	+28.8%	+12.5%	−20.6%	$15.8B
2	AWDAF	WisdomTree Asia Defense FundRead Desk	0.45%	0.16%	+2.0%	−14.0%	−16.8%	new	new	−36.9%	$7M
3	BIDEF	iShares Defense Industrials ActRead Desk	0.55%	0.36%	+5.1%	−3.3%	−3.0%	new	new	−23.7%	$3.5B
4	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	+6.9%	new	new	new	new	[…]	$14.7B

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Four

5Y4 funds

#
1	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.41%	+4.4%	+33.4%	+28.0%	+28.8%	+12.5%	−20.6%	$15.8B
2	AWDAF	WisdomTree Asia Defense FundRead Desk	0.45%	0.16%	+2.0%	−14.0%	−16.8%	new	new	−36.9%	$7M
3	BIDEF	iShares Defense Industrials ActRead Desk	0.55%	0.36%	+5.1%	−3.3%	−3.0%	new	new	−23.7%	$3.5B
4	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	+6.9%	new	new	new	new	[…]	$14.7B

End-of-day Nov 9, 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

Yield0.16%0.36%

5 years, per year[…][…]

3 years, per year[…][…]

Worst drop · 1Y−36.9%−23.7%

Volatility · 1Y35.5%24.5%

3–1measures won
IDEF first

9.4%

holdings shared

Nov 9, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+33.1%

VIGVanguard

+14.8%

+33.1%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

Overlap: WDAF, IDEF, CIBR, DRAM

Today

9.9%most shared, IDEF and CIBR

WDAFIDEFCIBRDRAM

WDAF—9.4%0.0%0.0%

IDEF9.4%—9.9%0.3%

CIBR0.0%9.9%—0.0%

DRAM0.0%0.3%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

−$17most kept, CIBR

CIBR$41 − $58 = −$17

IDEF$36 − $55 = −$19

WDAF$16 − $45 = −$29

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee