Compare · 3 funds side by side · dividends reinvested

IDEF, DGRO 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

IDEF, DGRO and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core Dividend Growth ETFIncome · Dividend stocks0.08%1.86%+17.2%+21.2%+21.1%+11.1%−6.5%10.2%$46.1B1.5

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$65.4B1.9

iShares Defense Industrials ActThematic · Defense & space0.55%0.38%−8.9%−11.2%[…][…]−23.7%24.0%$3.6B2.5

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 · DGRO 2014 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

iShares Defense Industrials Act · $3.6B[…]

IDEF

DGRO

iShares Core Dividend Growth ETF · $46.1B$16,941

$10,000 five years ago, dividends reinvested · they hold 4.9% in common

IDEFMeasureDGRO

−8.9%Year to dateJan 1 → Nov 5+17.2%

−11.2%1 yearTotal return+21.2%

[…]3 years · per year$10,000 became […] · $17,770+21.1%

[…]5 years · per year$10,000 became […] · $16,941+11.1%

0.55%Expense ratio$55 · $8 a year on $10k · lower is better0.08%

0.38%Trailing 12-mo yield$38 · $186 a year on $10k1.86%

−23.7%Worst dropSmaller is better−6.5%

24.0%VolatilityLower is calmer10.2%

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

0–6DGRO wins

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 DGRO: Top 5 Holdings

Today

IDEF

24.5%in top 5

DGRO

in top 514.9%

IDEFStockDGRO

7.4%RTXnot top 5

5.2%LMTnot top 5

4.4%GDnot top 5

3.8%NOCnot top 5

3.8%HO.PAnot top 5

not top 5MSFT3.2%

not top 5AAPL3.0%

not top 5ABBV3.0%

not top 5XOM3.0%

not top 5JNJ2.8%

Held in common4.9%

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

IDEF vs DGRO Returns, Every Period

iSharesIDEF

−11.2%

past year

DGROiShares

+21.2%

past year

IDEFDGROFaded: behind in that period

0–2DGRO wins

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

Thematic vs Income: IDEF vs DGRO

YTD

iSharesIDEF

−8.9%

DGROiShares

+17.2%

−8.9%Year to date+17.2%

−23.7%Worst drop · 1Y−6.5%

24.0%Volatility · 1Y10.2%

0.4%Yield1.9%

$3.6BAssets$46.1B

4–0DGRO wins

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

Cost, Income and Risk

Fees: IDEF, DGRO, SMH

Today

0.08%lowest, DGRO

FundExpense ratioFee$10k

DGRO0.08%$8

SMH0.35%$35

IDEF0.55%$55

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

Yields: IDEF, DGRO, SMH

1.86%highest, DGRO

FundTrailing yieldYield$10k

DGRO1.86%$186

IDEF0.38%$38

SMH0.25%$25

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

Income After Fees on $10,000

$178most kept, DGRO

DGRO$186 − $8 = $178

SMH$25 − $35 = −$10

IDEF$38 − $55 = −$17

KeptFee

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

Overlap: IDEF, DGRO, SMH

Today

5.0%most shared, DGRO and SMH

IDEFDGROSMH

IDEF—4.9%1.0%

DGRO4.9%—5.0%

SMH1.0%5.0%—

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

DGROWorst drop−6.5%10.2% 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

DGROSMH

+17.2%Year to date+24.3%

1.9%Yield0.2%

+21.2%Past year+27.3%

0.08%Fee0.35%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

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

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

DGRO vs VIG

YTD

iSharesDGRO

+17.2%

VIGVanguard

+12.5%

+17.2%Year to date+12.5%

1.9%Yield1.5%

$46.1BAssets$109B

2–0DGRO wins

End-of-day Nov 5, 2026