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PPA and IDEF share 46.0% of their holdings.
| Side by side | PPA | SHLD | IDEF |
|---|---|---|---|
| Strategy | Thematic · Defense & space | Thematic · Defense & space | Thematic · Defense & space |
| Expense ratio | 0.58% | 0.50% | 0.55% |
| Cost per year on $10k | $58 | $50 | $55 |
| Trailing 12-mo yield | 0.41% | 0.65% | 0.34% |
| Income per year on $10k | $41 | $65 | $34 |
| YTD | +3.9% | +0.6% | +0.8% |
| 1 year | +2.4% | −4.0% | −4.4% |
| 3 years · per year | +26.9% | +37.4% | — |
| 5 years · per year | +17.3% | — | — |
| Worst drop · 1Y | −17.3% | −25.4% | −18.9% |
| Volatility · 1Y | 21.4% | 25.1% | 23.2% |
| Holdings | 68 | 50 | 153 |
| Assets | $7.7B | $6.6B | $3.8B |
| Leverage | None | None | None |
| Since | 2005 | 2023 | 2025 |
Highlighted = best in the row. Returns include dividends.