XDEF vs IDEF

AXDEF

BIDEF

Measures won2–0XDEF wins · of 6 · 5Y

$10,000 · 5Y$33,824SMH · CIBR $17,492

Lowest cost0.35%XDEF · $35 on $10k

Most income1.69%XDEF · $169 on $10k

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

Held in common19.9%XDEF and IDEF

XDEF

IDEF

Xtrackers Europe Defense Technologies ETF · $4MiShares Defense Industrials Act · $3.4B

[…]3 years · per year[…]

[…]5 years · per year[…]

0.35%Expense ratio$35 · $55 on $10k · lower wins0.55%

1.69%12-mo yield$169 · $38 on $10k0.38%

[…]Worst dropSmaller wins−23.7%

[…]VolatilityLower wins24.0%

2–0XDEF wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsXDEF · IDEF

4.4%HO.PA3.8%

7.1%RR.L2.0%

5.0%SAAB-B.ST1.9%

7.7%RHM.DE1.8%

Held in common19.9%

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 Four

5Y4 funds

#
1	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.25%	−11.2%	+24.3%	+27.3%	+48.4%	+27.6%	−33.1%	$57.7B
2	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
3	AXDEF	Xtrackers Europe Defense Technologies ETFRead Desk	0.35%	1.69%	−4.3%	new	new	new	new	[…]	$4M
4	BIDEF	iShares Defense Industrials ActRead Desk	0.55%	0.38%	−5.6%	−8.9%	−11.2%	new	new	−23.7%	$3.4B

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

All Four

5Y4 funds

#
1	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.25%	−11.2%	+24.3%	+27.3%	+48.4%	+27.6%	−33.1%	$57.7B
2	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
3	AXDEF	Xtrackers Europe Defense Technologies ETFRead Desk	0.35%	1.69%	−4.3%	new	new	new	new	[…]	$4M
4	BIDEF	iShares Defense Industrials ActRead Desk	0.55%	0.38%	−5.6%	−8.9%	−11.2%	new	new	−23.7%	$3.4B

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

XDEF vs IDEF

XDEF

Xtrackers Europe Defense Technologies

[…]

IDEF

iShares Defense Industrials Act

[…]

MeasureXDEFIDEF

Fee0.35%0.55%

Cost on $10k a year$35$55

Yield1.69%0.38%

5 years, per year[…][…]

3 years, per year[…][…]

Worst drop · 1Y[…]−23.7%

Volatility · 1Y[…]24.0%

2–0measures won
XDEF first

19.9%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

0.33% · $33Fee · on $10k a year0.35% · $35

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$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%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

Overlap: XDEF, IDEF, SMH, CIBR

Today

19.9%most shared, XDEF and IDEF

XDEFIDEFSMHCIBR

XDEF—19.9%0.0%1.9%

IDEF19.9%—1.0%10.0%

SMH0.0%1.0%—5.8%

CIBR1.9%10.0%5.8%—

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

Income After Fees on $10,000

$134most kept, XDEF

XDEF$169 − $35 = $134

SMH$25 − $35 = −$10

CIBR$43 − $58 = −$15

IDEF$38 − $55 = −$17

KeptFee

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