Compare · 3 funds side by side · dividends reinvested

DIPR, SHLD and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$33,824SMH · best of the three

02 / 04

DIPR, SHLD and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$57.7B1.4

Global X - Defense Tech ETFThematic · Defense & space0.50%0.73%−10.1%−13.2%+32.1%[…]−25.4%25.8%$6.3B1.7

Corgi ETF Trust I - Corgi Space & Satellite Communications ETFThematic · Defense & space0.35%0.00%[…][…][…][…][…][…]$1M2.0

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: DIPR 2026 · SHLD 2023 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

DIPR

SMH

VanEck Semiconductor ETF · $57.7B$33,824

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

DIPRMeasureSMH

[…]Year to dateJan 1 → Nov 5+24.3%

[…]1 yearTotal return+27.3%

[…]3 years · per year$10,000 became […] · $32,662+48.4%

[…]5 years · per year$10,000 became […] · $33,824+27.6%

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

0.00%Trailing 12-mo yield$0 · $25 a year on $10k0.25%

[…]Worst dropSmaller is better−33.1%

[…]VolatilityLower is calmer42.8%

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

0–1SMH wins

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

More Ways to See the Pairs

DIPR vs SMH: Top 5 Holdings

Today

DIPR

41.2%in top 5

SMH

in top 547.4%

DIPRStockSMH

not top 5NVDA20.5%

13.8%SPCXnot top 5

not top 5TSM9.7%

8.4%LMTnot top 5

6.8%GRMNnot top 5

6.3%RKLBnot top 5

not top 5TXN6.1%

5.8%VSATnot top 5

not top 5AVGO5.8%

not top 5AMD5.4%

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

DIPR vs SMH Returns, Every Period

Corgi FundsDIPR

[…]

past year

SMHVanEck

+27.3%

past year

Returns […]

DIPRSMHFaded: behind in that period

0–0Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

DIPR vs SHLD

YTD

Corgi FundsDIPR

[…]

SHLDGlobal X

−10.1%

[…]Year to date−10.1%

[…]Worst drop · 1Y−25.4%

[…]Volatility · 1Y25.8%

0.0%Yield0.7%

$1.2MAssets$6.3B

1–0SHLD wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DIPR, SHLD, SMH

Today

0.35%lowest, DIPR

FundExpense ratioFee$10k

DIPR0.35%$35

SMH0.35%$35

SHLD0.50%$50

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: DIPR, SHLD, SMH

0.73%highest, SHLD

FundTrailing yieldYield$10k

SHLD0.73%$73

SMH0.25%$25

DIPR0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$23most kept, SHLD

SHLD$73 − $50 = $23

SMH$25 − $35 = −$10

DIPR$0 − $35 = −$35

KeptFee

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

Overlap: DIPR, SHLD, SMH

Today

10.0%most shared, DIPR and SHLD

DIPRSHLDSMH

DIPR—10.0%0.0%

SHLD10.0%—0.0%

SMH0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+27.3%SMH, at 42.8% volatility

SHLDWorst drop−25.4%25.8% vol

SMHWorst drop−33.1%42.8% vol

DIPRWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

SHLDSMH

−10.1%Year to date+24.3%

0.7%Yield0.2%

−13.2%Past year+27.3%

0.50%Fee0.35%

3–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

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