Compare · 4 funds side by side · dividends reinvested

DIPR, IDEF, SOXX and SMH

DIPRCorgi Funds×IDEFiShares×SOXXiShares×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$36,298SMH · best of the four

02 / 04

DIPR, IDEF, SOXX and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.71%+46.5%+48.5%+42.6%+23.3%−39.5%49.8%$39.1B1.8

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.9

iShares Defense Industrials ActThematic · Defense & space0.55%0.36%−3.4%−3.2%[…][…]−23.7%24.5%$3.5B2.3

Corgi ETF Trust I - Corgi Space & Satellite Communications ETFThematic · Defense & space0.35%0.00%[…][…][…][…][…][…]$1M3.0

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: DIPR 2026 · IDEF 2025 · SOXX 2001 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Corgi ETF Trust I - Corgi Space & Satellite Communications ETF · $1M[…]

DIPR

IDEF

iShares Defense Industrials Act · $3.5B[…]

$10,000 five years ago, dividends reinvested · they hold 11.1% in common

DIPRMeasureIDEF

[…]Year to dateJan 1 → Nov 9−3.4%

[…]1 yearTotal return−3.2%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.35%Expense ratio$35 · $55 a year on $10k · lower is better0.55%

0.00%Trailing 12-mo yield$0 · $36 a year on $10k0.36%

[…]Worst dropSmaller is better−23.7%

[…]VolatilityLower is calmer24.5%

DIPRIDEF Winner of the row, in its colourEach row: the bigger of the two fills its side

1–1Level

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DIPR vs IDEF: Top 5 Holdings

Today

DIPR

40.0%in top 5

IDEF

in top 524.8%

DIPRStockIDEF

13.5%SPCXnot top 5

8.0%LMT5.2%

not top 5RTX7.4%

6.7%GRMNnot top 5

6.3%RKLBnot top 5

5.5%VSATnot top 5

not top 5GD4.4%

not top 5NOC4.0%

not top 5HO.PA3.8%

Held in common11.1%

End-of-day Nov 9, 2026 · share of each fund

DIPR vs IDEF Returns, Every Period

Corgi FundsDIPR

[…]

past year

IDEFiShares

−3.2%

past year

Returns […]

DIPRIDEFFaded: behind in that period

0–0Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

DIPR vs SOXX

YTD

Corgi FundsDIPR

[…]

SOXXiShares

+46.5%

[…]Year to date+46.5%

[…]Worst drop · 1Y−39.5%

[…]Volatility · 1Y49.8%

0.0%Yield0.7%

$1.3MAssets$39.1B

1–0SOXX wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DIPR, IDEF, SOXX, SMH

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

DIPR0.35%$35

SMH0.35%$35

IDEF0.55%$55

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: DIPR, IDEF, SOXX, SMH

0.71%highest, SOXX

FundTrailing yieldYield$10k

SOXX0.71%$71

IDEF0.36%$36

SMH0.23%$23

DIPR0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$38most kept, SOXX

SOXX$71 − $33 = $38

SMH$23 − $35 = −$12

IDEF$36 − $55 = −$19

DIPR$0 − $35 = −$35

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: DIPR, IDEF, SOXX, SMH

Today

69.6%most shared, SOXX and SMH

DIPRIDEFSOXXSMH

DIPR—11.1%1.0%0.0%

IDEF11.1%—1.6%1.0%

SOXX1.0%1.6%—69.6%

SMH0.0%1.0%69.6%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+48.5%SOXX, at 49.8% volatility

IDEFWorst drop−23.7%24.5% vol

SMHWorst drop−33.1%43.1% vol

SOXXWorst drop−39.5%49.8% vol

DIPRWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

SOXXSMH

+46.5%Year to date+35.3%

0.7%Yield0.2%

+48.5%Past year+39.3%

0.33%Fee0.35%

4–0SOXX wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026