Compare · 4 funds side by side · dividends reinvested

FLDZ, IDEF, DRAM and SMH

FLDZTrueShares×IDEFiShares×DRAMRoundhill×SMHVanEck×

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Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$36,977SMH · best of the four

Story of the four · IncomeMost incomeFLDZ · 1.61% · $161 a year on $10k

Story of the four · RiskSmallest drop

FLDZ, IDEF, DRAM and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.8%+41.7%+50.8%+29.9%−33.1%43.2%$63.5B1.8

TrueShares Patriot Defense ETFThematic · Defense & space0.40%1.61%−4.3%−3.2%+9.4%[…]−28.0%20.3%$7M1.9

iShares Defense Industrials ActThematic · Defense & space0.55%0.35%−2.4%−3.8%[…][…]−23.7%24.4%$3.7B2.2

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$15.9B4.0

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

End-of-day Nov 11, 2026 · returns include dividends · since: FLDZ 2021 · IDEF 2025 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

5Y

TrueShares Patriot Defense ETF · $7M[…]

FLDZ

More Ways to See the Pairs

FLDZ vs IDEF: Top 5 Holdings

Today

FLDZ

10.1%in top 5

IDEF

in top 524.7%

FLDZStockIDEF

not top 5RTX7.4%

not top 5LMT5.2%

not top 5GD4.4%

not top 5NOC4.0%

not top 5HO.PA3.8%

Cost, Income and Risk

Fees: FLDZ, IDEF, DRAM, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

FLDZ0.40%$40

IDEF0.55%$55

DRAM0.65%$65

End-of-day Nov 11, 2026 · fee on $10,000 a year

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+55.1%

SMHVanEck

+40.8%

+55.1%Year to date+40.8%

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

$41.4BAssets$63.5B

2–0SOXX wins

End-of-day Nov 11, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

IDEF

iShares Defense Industrials Act · $3.7B[…]

$10,000 five years ago, dividends reinvested · they hold 25.2% in common

FLDZMeasureIDEF

−4.3%Year to dateJan 1 → Nov 11−2.4%

−3.2%1 yearTotal return−3.8%

+9.4%3 years · per year$10,000 became $13,108 · […][…]

[…]5 years · per year[…]

0.40%Expense ratio$40 · $55 a year on $10k · lower is better0.55%

1.61%Trailing 12-mo yield$161 · $35 a year on $10k0.35%

−28.0%Worst dropSmaller is better−23.7%

20.3%VolatilityLower is calmer24.4%

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

4–2FLDZ wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

2.1%KRMNnot top 5

2.0%LOARnot top 5

2.0%CDREnot top 5

2.0%SAROnot top 5

1.9%BETAnot top 5

Held in common25.2%

End-of-day Nov 11, 2026 · share of each fund

FLDZ vs IDEF Returns, Every Period

1Y

TrueSharesFLDZ

−3.2%

past year

IDEFiShares

−3.8%

past year

FLDZIDEFFaded: behind in that period

1–1Level

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

FLDZ vs IDEF

YTD

TrueSharesFLDZ

−4.3%

IDEFiShares

−2.4%

−4.3%Year to date−2.4%

−28.0%Worst drop · 1Y−23.7%

20.3%Volatility · 1Y24.4%

1.6%Yield0.4%

$6.8MAssets$3.7B

2–2level

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

Yields: FLDZ, IDEF, DRAM, SMH

1Y

1.61%highest, FLDZ

FundTrailing yieldYield$10k

FLDZ1.61%$161

IDEF0.35%$35

SMH0.22%$22

DRAM0.00%$0

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$121most kept, FLDZ

FLDZ$161 − $40 = $121

SMH$22 − $35 = −$13

IDEF$35 − $55 = −$20

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: FLDZ, IDEF, DRAM, SMH

Today

25.2%most shared, FLDZ and IDEF

FLDZIDEFDRAMSMH

FLDZ—25.2%0.0%0.0%

IDEF25.2%—0.3%1.0%

DRAM0.0%0.3%—2.8%

SMH0.0%1.0%2.8%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

1Y

+41.7%SMH, at 43.2% volatility

FLDZWorst drop−28.0%20.3% vol

IDEFWorst drop−23.7%24.4% vol

SMHWorst drop−33.1%43.2% vol

DRAMWorst drop[…][…]

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

FLDZSMH

−4.3%Year to date+40.8%

1.6%Yield0.2%

−3.2%Past year+41.7%

0.40%Fee0.35%

3–1SMH wins

End-of-day Nov 11, 2026

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

+8.1%Year to date+8.6%

12.2%Yield7.8%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 11, 2026

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FLDZ, IDEF, DRAM and SMH

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Four