XAR vs FLDZ

AXAR

BFLDZ

Measures won2–3FLDZ wins · of 6 · 5Y

$10,000 · 5Y$19,789XAR

Lowest cost0.35%XAR · $35 on $10k

Most income1.65%FLDZ · $165 on $10k

Smallest drop−25.1%FLDZ · worst fall in 1Y

Held in common64.8%XAR and FLDZ

XAR

FLDZ

State Street SPDR S&P Aerospace & Defense ETF · $5.2BTrueShares Patriot Defense ETF · $7M

+28.4%3 years · per year$21,173 · $13,438+10.4%

+14.6%5 years · per year$19,789 · […][…]

0.35%Expense ratio$35 · $40 on $10k · lower wins0.40%

0.18%12-mo yield$18 · $165 on $10k1.65%

−26.6%Worst dropSmaller wins−25.1%

29.6%VolatilityLower wins17.5%

2–3FLDZ wins

$10,000 · 5 yearsOne scale

Shared top holdingsXAR · FLDZ

3.6%LMT2.0%

3.2%KRMN2.0%

3.3%LHX1.9%

3.2%TXT1.9%

Held in common64.8%

End-of-day Nov 3, 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
1	AXAR	State Street SPDR S&P Aerospace & Defense ETFRead Desk		0.35%	0.18%	+1.3%	−2.9%	−5.7%	+28.4%	+14.6%	−26.6%	$5.2B
2	BFLDZ	TrueShares Patriot Defense ETFRead Desk		0.40%	1.65%	+1.6%	−6.7%	−5.3%	+10.4%	new	−25.1%	$7M

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

Both

5Y2 funds

#			Trend
1	AXAR	State Street SPDR S&P Aerospace & Defense ETFRead Desk		0.35%	0.18%	+1.3%	−2.9%	−5.7%	+28.4%	+14.6%	−26.6%	$5.2B
2	BFLDZ	TrueShares Patriot Defense ETFRead Desk		0.40%	1.65%	+1.6%	−6.7%	−5.3%	+10.4%	new	−25.1%	$7M

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

Cards for this view

XAR vs FLDZ

XAR

SPDR S&P Aerospace & Defense

$19,789

FLDZ

TrueShares Patriot Defense

[…]

MeasureXARFLDZ

Fee0.35%0.40%

Cost on $10k a year$35$40

Yield0.18%1.65%

5 years, per year+14.6%[…]

3 years, per year+28.4%+10.4%

Worst drop · 1Y−26.6%−25.1%

Volatility · 1Y29.6%17.5%

3–2measures won
FLDZ first

64.8%

holdings shared

Nov 3, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026

Overlap: XAR, FLDZ

Today

64.8%most shared, XAR and FLDZ

XARFLDZ

XAR—64.8%

FLDZ64.8%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$125most kept, FLDZ

FLDZ$165 − $40 = $125

XAR$18 − $35 = −$17

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee