Compare · 3 funds side by side · dividends reinvested

EUAD, IDEF and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$38,820SMH · best of the three

02 / 04

EUAD, IDEF and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.4B1.8

iShares Defense Industrials ActThematic · Defense & space0.55%0.36%−3.5%−7.9%[…][…]−19.2%23.4%$3.6B1.8

Select STOXX Europe Aerospace & Defense ETFThematic · Defense & space0.50%0.42%−4.6%−9.5%[…][…]−22.0%29.1%$940M2.2

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

End-of-day Nov 4, 2026 · returns include dividends · since: EUAD 2024 · IDEF 2025 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Select STOXX Europe Aerospace & Defense ETF · $940M[…]

EUAD

IDEF

iShares Defense Industrials Act · $3.6B[…]

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

EUADMeasureIDEF

−4.6%Year to dateJan 1 → Nov 4−3.5%

−9.5%1 yearTotal return−7.9%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.50%Expense ratio$50 · $55 a year on $10k · lower is better0.55%

0.42%Trailing 12-mo yield$42 · $36 a year on $10k0.36%

−22.0%Worst dropSmaller is better−19.2%

29.1%VolatilityLower is calmer23.4%

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

2–4IDEF wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

EUAD vs IDEF: Top 5 Holdings

Today

EUAD

76.3%in top 5

IDEF

in top 524.9%

EUADStockIDEF

20.9%RYCEFnot top 5

18.3%EADSYnot top 5

17.8%SAFRYnot top 5

11.8%BAESYnot top 5

7.5%RNMBYnot top 5

not top 5RTX7.4%

not top 5LMT5.4%

not top 5GD4.4%

not top 5NOC3.9%

not top 5HO.PA3.8%

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

EUAD vs IDEF Returns, Every Period

Select FundsEUAD

−9.5%

past year

IDEFiShares

−7.9%

past year

EUADIDEFFaded: behind in that period

0–2IDEF wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

EUAD vs IDEF

YTD

Select FundsEUAD

−4.6%

IDEFiShares

−3.5%

−4.6%Year to date−3.5%

−22.0%Worst drop · 1Y−19.2%

29.1%Volatility · 1Y23.4%

0.4%Yield0.4%

$940MAssets$3.6B

3–0IDEF wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: EUAD, IDEF, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

EUAD0.50%$50

IDEF0.55%$55

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: EUAD, IDEF, SMH

0.42%highest, EUAD

FundTrailing yieldYield$10k

EUAD0.42%$42

IDEF0.36%$36

SMH0.22%$22

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$8most kept, EUAD

EUAD$42 − $50 = −$8

SMH$22 − $35 = −$13

IDEF$36 − $55 = −$19

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: EUAD, IDEF, SMH

Today

1.0%most shared, IDEF and SMH

EUADIDEFSMH

EUAD—0.0%0.0%

IDEF0.0%—1.0%

SMH0.0%1.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

IDEFWorst drop−19.2%23.4% vol

EUADWorst drop−22.0%29.1% vol

SMHWorst drop−24.6%41.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

EUADSMH

−4.6%Year to date+40.0%

0.4%Yield0.2%

−9.5%Past year+38.2%

0.50%Fee0.35%

3–1SMH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026