Compare · 2 funds side by side · dividends reinvested

FLDZ and SMH

FLDZTrueShares×SMHVanEck×

Versus in desk

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

02 / 04

FLDZ 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%$65.8B1.3

TrueShares Patriot Defense ETFThematic · Defense & space0.40%1.71%−10.0%−8.8%+8.7%[…]−25.1%17.8%$7M1.7

Rank among the two1st → 2ndFee, 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: FLDZ 2021 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

TrueShares Patriot Defense ETF · $7M[…]

FLDZ

SMH

VanEck Semiconductor ETF · $65.8B$38,820

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

FLDZMeasureSMH

−10.0%Year to dateJan 1 → Nov 4+40.0%

−8.8%1 yearTotal return+38.2%

+8.7%3 years · per year$10,000 became $12,844 · $37,049+54.7%

[…]5 years · per year$10,000 became […] · $38,820+31.2%

0.40%Expense ratio$40 · $35 a year on $10k · lower is better0.35%

1.71%Trailing 12-mo yield$171 · $22 a year on $10k0.22%

−25.1%Worst dropSmaller is better−24.6%

17.8%VolatilityLower is calmer41.2%

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

2–5SMH wins

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

More Ways to See the Pairs

FLDZ vs SMH: Top 5 Holdings

Today

FLDZ

9.6%in top 5

SMH

in top 547.1%

FLDZStockSMH

not top 5NVDA20.6%

not top 5TSM9.6%

not top 5TXN6.0%

not top 5AVGO5.8%

not top 5AMD5.2%

2.0%LMTnot top 5

1.9%KRMNnot top 5

1.9%HIInot top 5

1.9%CDREnot top 5

1.9%LHXnot top 5

Held in common0.0%

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

FLDZ vs SMH Returns, Every Period

TrueSharesFLDZ

−8.8%

past year

SMHVanEck

+38.2%

past year

FLDZSMHFaded: behind in that period

0–3SMH wins

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

FLDZ vs SMH

YTD

TrueSharesFLDZ

−10.0%

SMHVanEck

+40.0%

−10.0%Year to date+40.0%

−25.1%Worst drop · 1Y−24.6%

17.8%Volatility · 1Y41.2%

1.7%Yield0.2%

$6.6MAssets$65.8B

2–2level

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

Cost, Income and Risk

Fees: FLDZ, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

FLDZ0.40%$40

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

Yields: FLDZ, SMH

1.71%highest, FLDZ

FundTrailing yieldYield$10k

FLDZ1.71%$171

SMH0.22%$22

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

Income After Fees on $10,000

$131most kept, FLDZ

FLDZ$171 − $40 = $131

SMH$22 − $35 = −$13

KeptFee

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

Overlap: FLDZ, SMH

Today

0.0%most shared, FLDZ and SMH

FLDZSMH

FLDZ—0.0%

SMH0.0%—

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

Return vs Bumpiness: 2 ETFs

+38.2%SMH, at 41.2% volatility

FLDZWorst drop−25.1%17.8% 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

FLDZSMH

−10.0%Year to date+40.0%

1.7%Yield0.2%

−8.8%Past year+38.2%

0.40%Fee0.35%

3–1SMH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

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

$44.3BAssets$65.8B

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%

$121BAssets$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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026