Compare · 4 funds side by side · dividends reinvested

DIPR, ITA, SMH and PAVE

DIPRCorgi Funds×ITAiShares×SMHVanEck×PAVEGlobal X×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$34,950SMH · best of the four

02 / 04

DIPR, ITA, SMH and PAVE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$57.7B1.8

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.84%+7.2%+7.7%+21.4%+13.9%−15.3%21.5%$14.0B2.1

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.58%−3.4%−1.0%+24.1%+15.6%−20.0%23.7%$11.6B2.4

Corgi ETF Trust I - Corgi Space & Satellite Communications ETFThematic · Defense & space0.35%0.00%[…][…][…][…][…][…]$1M2.5

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

End-of-day Nov 6, 2026 · returns include dividends · since: DIPR 2026 · ITA 2006 · SMH 2011 · PAVE 2017

Head to Head

Swap sides Versus in desk

Head to Head

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

DIPR

ITA

iShares U.S. Aerospace & Defense ETF · $11.6B$20,603

$10,000 five years ago, dividends reinvested · they hold 8.1% in common

DIPRMeasureITA

[…]Year to dateJan 1 → Nov 6−3.4%

[…]1 yearTotal return−1.0%

[…]3 years · per year$10,000 became […] · $19,113+24.1%

[…]5 years · per year$10,000 became […] · $20,603+15.6%

0.35%Expense ratio$35 · $37 a year on $10k · lower is better0.37%

0.00%Trailing 12-mo yield$0 · $58 a year on $10k0.58%

[…]Worst dropSmaller is better−20.0%

[…]VolatilityLower is calmer23.7%

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

1–1Level

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DIPR vs ITA: Top 5 Holdings

Today

DIPR

41.2%in top 5

ITA

in top 555.8%

DIPRStockITA

not top 5GE21.4%

not top 5RTX17.0%

13.6%SPCXnot top 5

8.8%LMT5.3%

7.3%GRMNnot top 5

not top 5BA7.0%

6.0%RKLBnot top 5

5.6%VSATnot top 5

not top 5TDG5.1%

Held in common8.1%

End-of-day Nov 6, 2026 · share of each fund

DIPR vs ITA Returns, Every Period

Corgi FundsDIPR

[…]

past year

ITAiShares

−1.0%

past year

Returns […]

DIPRITAFaded: behind in that period

0–0Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

DIPR vs PAVE

YTD

Corgi FundsDIPR

[…]

PAVEGlobal X

+7.2%

[…]Year to date+7.2%

[…]Worst drop · 1Y−15.3%

[…]Volatility · 1Y21.5%

0.0%Yield0.8%

$1.2MAssets$14.0B

1–0PAVE wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DIPR, ITA, SMH, PAVE

Today

0.35%lowest, DIPR

FundExpense ratioFee$10k

DIPR0.35%$35

SMH0.35%$35

ITA0.37%$37

PAVE0.47%$47

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: DIPR, ITA, SMH, PAVE

0.84%highest, PAVE

FundTrailing yieldYield$10k

PAVE0.84%$84

ITA0.58%$58

SMH0.24%$24

DIPR0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$37most kept, PAVE

PAVE$84 − $47 = $37

ITA$58 − $37 = $21

SMH$24 − $35 = −$11

DIPR$0 − $35 = −$35

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: DIPR, ITA, SMH, PAVE

Today

8.1%most shared, DIPR and ITA

DIPRITASMHPAVE

DIPR—8.1%0.0%0.8%

ITA8.1%—0.0%5.9%

SMH0.0%0.0%—0.0%

PAVE0.8%5.9%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+29.5%SMH, at 42.9% volatility

PAVEWorst drop−15.3%21.5% vol

ITAWorst drop−20.0%23.7% vol

SMHWorst drop−33.1%42.9% vol

DIPRWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

PAVESMH

+7.2%Year to date+28.8%

0.8%Yield0.2%

+7.7%Past year+29.5%

0.47%Fee0.35%

3–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

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

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026