Compare · 3 funds side by side · dividends reinvested

IDEF, AV and SMH

IDEFiShares×AVCorgi Funds×SMHVanEck×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$33,824SMH · best of the three

02 / 04

IDEF, AV 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%$65.4B1.4

iShares Defense Industrials ActThematic · Defense & space0.55%0.38%−8.9%−11.2%[…][…]−23.7%24.0%$3.6B1.7

Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETFThematic · Defense & space0.35%0.00%[…][…][…][…][…][…]$801K2.0

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: IDEF 2025 · AV 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

iShares Defense Industrials Act · $3.6B[…]

IDEF

Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF · $801K[…]

$10,000 five years ago, dividends reinvested · they hold 28.7% in common

IDEFMeasureAV

−8.9%Year to dateJan 1 → Nov 5[…]

−11.2%1 yearTotal return[…]

[…]3 years · per year[…]

[…]5 years · per year[…]

0.55%Expense ratio$55 · $35 a year on $10k · lower is better0.35%

0.38%Trailing 12-mo yield$38 · $0 a year on $10k0.00%

−23.7%Worst dropSmaller is better[…]

24.0%VolatilityLower is calmer[…]

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

1–1Level

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

More Ways to See the Pairs

IDEF vs AV: Top 5 Holdings

Today

IDEF

24.5%in top 5

in top 535.9%

IDEFStockAV

not top 5GE10.9%

7.4%RTX9.8%

4.4%GD5.5%

5.2%LMT5.4%

not top 5UPS4.5%

3.8%NOCnot top 5

3.8%HO.PAnot top 5

Held in common28.7%

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

IDEF vs AV Returns, Every Period

iSharesIDEF

−11.2%

past year

AVCorgi Funds

[…]

past year

Returns […]

IDEFAVFaded: behind in that period

0–0Level

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

IDEF vs SMH

YTD

iSharesIDEF

−8.9%

SMHVanEck

+24.3%

−8.9%Year to date+24.3%

−23.7%Worst drop · 1Y−33.1%

24.0%Volatility · 1Y42.8%

0.4%Yield0.2%

$3.6BAssets$65.4B

3–1IDEF wins

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

Cost, Income and Risk

Fees: IDEF, AV, SMH

Today

0.35%lowest, AV

FundExpense ratioFee$10k

AV0.35%$35

SMH0.35%$35

IDEF0.55%$55

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

Yields: IDEF, AV, SMH

0.38%highest, IDEF

FundTrailing yieldYield$10k

IDEF0.38%$38

SMH0.25%$25

AV0.00%$0

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

Income After Fees on $10,000

−$10most kept, SMH

SMH$25 − $35 = −$10

IDEF$38 − $55 = −$17

AV$0 − $35 = −$35

KeptFee

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

Overlap: IDEF, AV, SMH

Today

28.7%most shared, IDEF and AV

IDEFAVSMH

IDEF—28.7%1.0%

AV28.7%—0.0%

SMH1.0%0.0%—

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

IDEFWorst drop−23.7%24.0% vol

SMHWorst drop−33.1%42.8% vol

AVWorst drop[…][…]

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

Paid More vs Made More

YTD

IDEFSMH

−8.9%Year to date+24.3%

0.4%Yield0.2%

−11.2%Past year+27.3%

0.55%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

$42.6BAssets$65.4B

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%

$123BAssets$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%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026