WDEF vs IDEF

AWDEF

BIDEF

Measures won1–3IDEF wins · of 6 · 5Y

$10,000 · 5Y$17,492CIBR

Lowest cost0.45%WDEF · $45 on $10k

Most income0.43%CIBR · $43 on $10k

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

Held in common20.4%WDEF and IDEF

WDEF

IDEF

WisdomTree Europe Defense Fund · $82MiShares Defense Industrials Act · $3.6B

[…]3 years · per year[…]

[…]5 years · per year[…]

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

0.08%12-mo yield$8 · $38 on $10k0.38%

−23.9%Worst dropSmaller wins−23.7%

30.6%VolatilityLower wins24.0%

1–3IDEF wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsWDEF · IDEF

9.8%HO.PA3.8%

3.8%RR.L2.0%

9.6%RHM.DE1.8%

5.3%LDO.MI1.7%

Held in common20.4%

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	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.43%	−6.5%	+27.7%	+21.3%	+27.4%	+11.8%	−20.6%	$16.9B
2	AWDEF	WisdomTree Europe Defense FundRead Desk	0.45%	0.08%	−4.9%	−6.1%	−10.2%	new	new	−23.9%	$82M
3	BIDEF	iShares Defense Industrials ActRead Desk	0.55%	0.38%	−5.6%	−8.9%	−11.2%	new	new	−23.7%	$3.6B

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	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.43%	−6.5%	+27.7%	+21.3%	+27.4%	+11.8%	−20.6%	$16.9B
2	AWDEF	WisdomTree Europe Defense FundRead Desk	0.45%	0.08%	−4.9%	−6.1%	−10.2%	new	new	−23.9%	$82M
3	BIDEF	iShares Defense Industrials ActRead Desk	0.55%	0.38%	−5.6%	−8.9%	−11.2%	new	new	−23.7%	$3.6B

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

WDEF vs IDEF

WDEF

WisdomTree Europe Defense Fund

[…]

IDEF

iShares Defense Industrials Act

[…]

MeasureWDEFIDEF

Fee0.45%0.55%

Cost on $10k a year$45$55

Yield0.08%0.38%

5 years, per year[…][…]

3 years, per year[…][…]

Worst drop · 1Y−23.9%−23.7%

Volatility · 1Y30.6%24.0%

3–1measures won
IDEF first

20.4%

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%

$123BAssets$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%

$42.1BAssets$46.1B

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$805B

2–0SPYM wins

End-of-day Nov 5, 2026

Overlap: WDEF, IDEF, CIBR

Today

20.4%most shared, WDEF and IDEF

WDEFIDEFCIBR

WDEF—20.4%1.9%

IDEF20.4%—10.0%

CIBR1.9%10.0%—

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

Income After Fees on $10,000

−$15most kept, CIBR

CIBR$43 − $58 = −$15

IDEF$38 − $55 = −$17

WDEF$8 − $45 = −$37

KeptFee

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