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PPA and IDEF share 45.8% of their holdings.
| Side by side | PPA | IDEF |
|---|---|---|
| Strategy | Thematic · Defense & space | Thematic · Defense & space |
| Expense ratio | 0.58% | 0.55% |
| Cost per year on $10k | $58 | $55 |
| Trailing 12-mo yield | 0.41% | 0.35% |
| Income per year on $10k | $41 | $35 |
| YTD | +3.2% | −1.9% |
| 1 year | +2.8% | −6.0% |
| 3 years · per year | +26.7% | — |
| 5 years · per year | +17.2% | — |
| Worst drop · 1Y | −17.3% | −18.9% |
| Volatility · 1Y | 21.6% | 23.3% |
| Holdings | 68 | 153 |
| Assets | $7.5B | $3.7B |
| Leverage | None | None |
| Since | 2005 | 2025 |
Highlighted = best in the row. Returns include dividends.