Compare · 3 funds side by side · dividends reinvested

FLDZ, TSSD and SMH

FLDZTrueShares×TSSDTruth Social×SMHVanEck×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$39,579SMH · best of the three

02 / 04

FLDZ, TSSD and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.21%+44.0%+43.3%+56.1%+31.7%−24.6%41.1%$65.8B1.3

TrueShares Patriot Defense ETFThematic · Defense & space0.40%1.65%−6.7%−5.3%+10.4%[…]−25.1%17.5%$7M1.9

Truth Social American Security & Defense ETFThematic · Defense & space0.65%0.09%+21.1%[…][…][…][…][…]$7M2.7

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

End-of-day Nov 3, 2026 · returns include dividends · since: FLDZ 2021 · TSSD 2025 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

TrueShares Patriot Defense ETF · $7M[…]

FLDZ

TSSD

Truth Social American Security & Defense ETF · $7M[…]

$10,000 five years ago, dividends reinvested · they hold 20.1% in common

FLDZMeasureTSSD

−6.7%Year to dateJan 1 → Nov 3+21.1%

−5.3%1 yearTotal return[…]

+10.4%3 years · per year$10,000 became $13,438 · […][…]

[…]5 years · per year[…]

0.40%Expense ratio$40 · $65 a year on $10k · lower is better0.65%

1.65%Trailing 12-mo yield$165 · $9 a year on $10k0.09%

−25.1%Worst dropSmaller is better[…]

17.5%VolatilityLower is calmer[…]

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

2–1FLDZ wins

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

More Ways to See the Pairs

FLDZ vs TSSD: Top 5 Holdings

Today

FLDZ

9.7%in top 5

TSSD

in top 540.8%

FLDZStockTSSD

not top 5PLTR9.7%

not top 5PANW8.9%

not top 5CRWD8.6%

not top 5RTX7.1%

2.0%LMT6.5%

2.0%KRMNnot top 5

1.9%CDREnot top 5

1.9%LHXnot top 5

1.9%TXTnot top 5

Held in common20.1%

End-of-day Nov 3, 2026 · share of each fund

FLDZ vs TSSD Returns, Every Period

TrueSharesFLDZ

−5.3%

past year

TSSDTruth Social

[…]

past year

FLDZTSSDFaded: behind in that period

0–1TSSD wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

FLDZ vs SMH

YTD

TrueSharesFLDZ

−6.7%

SMHVanEck

+44.0%

−6.7%Year to date+44.0%

−25.1%Worst drop · 1Y−24.6%

17.5%Volatility · 1Y41.1%

1.7%Yield0.2%

$6.6MAssets$65.8B

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FLDZ, TSSD, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

FLDZ0.40%$40

TSSD0.65%$65

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: FLDZ, TSSD, SMH

1.65%highest, FLDZ

FundTrailing yieldYield$10k

FLDZ1.65%$165

SMH0.21%$21

TSSD0.09%$9

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$125most kept, FLDZ

FLDZ$165 − $40 = $125

SMH$21 − $35 = −$14

TSSD$9 − $65 = −$56

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: FLDZ, TSSD, SMH

Today

20.1%most shared, FLDZ and TSSD

FLDZTSSDSMH

FLDZ—20.1%0.0%

TSSD20.1%—0.0%

SMH0.0%0.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+43.3%SMH, at 41.1% volatility

FLDZWorst drop−25.1%17.5% vol

SMHWorst drop−24.6%41.1% vol

TSSDWorst drop[…][…]

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

FLDZSMH

−6.7%Year to date+44.0%

1.7%Yield0.2%

−5.3%Past year+43.3%

0.40%Fee0.35%

3–1SMH wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+54.7%

SMHVanEck

+44.0%

+54.7%Year to date+44.0%

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

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026