Compare · 3 funds side by side · dividends reinvested

FLDZ, IDEF 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

FLDZ, IDEF 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%$57.7B1.8

TrueShares Patriot Defense ETFThematic · Defense & space0.40%1.81%−15.0%−13.4%+6.3%[…]−28.0%18.7%$7M2.0

iShares Defense Industrials ActThematic · Defense & space0.55%0.38%−8.9%−11.2%[…][…]−23.7%24.0%$3.4B2.0

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: FLDZ 2021 · IDEF 2025 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

TrueShares Patriot Defense ETF · $7M[…]

FLDZ

IDEF

iShares Defense Industrials Act · $3.4B[…]

$10,000 five years ago, dividends reinvested · they hold 24.8% in common

FLDZMeasureIDEF

−15.0%Year to dateJan 1 → Nov 5−8.9%

−13.4%1 yearTotal return−11.2%

+6.3%3 years · per year$10,000 became $12,027 · […][…]

[…]5 years · per year[…]

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

1.81%Trailing 12-mo yield$181 · $38 a year on $10k0.38%

−28.0%Worst dropSmaller is better−23.7%

18.7%VolatilityLower is calmer24.0%

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

3–3Level

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

More Ways to See the Pairs

FLDZ vs IDEF: Top 5 Holdings

Today

FLDZ

9.5%in top 5

IDEF

in top 524.5%

FLDZStockIDEF

not top 5RTX7.4%

1.9%LMT5.2%

not top 5GD4.4%

not top 5NOC3.8%

not top 5HO.PA3.8%

1.9%CDREnot top 5

1.9%SAROnot top 5

1.9%TXTnot top 5

1.9%LOARnot top 5

Held in common24.8%

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

FLDZ vs IDEF Returns, Every Period

TrueSharesFLDZ

−13.4%

past year

IDEFiShares

−11.2%

past year

FLDZIDEFFaded: behind in that period

0–2IDEF wins

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

FLDZ vs IDEF

YTD

TrueSharesFLDZ

−15.0%

IDEFiShares

−8.9%

−15.0%Year to date−8.9%

−28.0%Worst drop · 1Y−23.7%

18.7%Volatility · 1Y24.0%

1.8%Yield0.4%

$6.5MAssets$3.4B

2–2level

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

Cost, Income and Risk

Fees: FLDZ, IDEF, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

FLDZ0.40%$40

IDEF0.55%$55

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

Yields: FLDZ, IDEF, SMH

1.81%highest, FLDZ

FundTrailing yieldYield$10k

FLDZ1.81%$181

IDEF0.38%$38

SMH0.25%$25

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

Income After Fees on $10,000

$141most kept, FLDZ

FLDZ$181 − $40 = $141

SMH$25 − $35 = −$10

IDEF$38 − $55 = −$17

KeptFee

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

Overlap: FLDZ, IDEF, SMH

Today

24.8%most shared, FLDZ and IDEF

FLDZIDEFSMH

FLDZ—24.8%0.0%

IDEF24.8%—1.0%

SMH0.0%1.0%—

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

FLDZWorst drop−28.0%18.7% vol

IDEFWorst drop−23.7%24.0% vol

SMHWorst drop−33.1%42.8% vol

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

Paid More vs Made More

YTD

FLDZSMH

−15.0%Year to date+24.3%

1.8%Yield0.2%

−13.4%Past year+27.3%

0.40%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