Compare · 4 funds side by side · dividends reinvested

IDEF, DIPR, SOXX and SMH

IDEFiShares×DIPRCorgi Funds×SOXXiShares×SMHVanEck×

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

02 / 04

IDEF, DIPR, SOXX and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.78%+31.6%+34.0%+39.8%+21.1%−39.5%49.4%$37.6B1.8

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$57.7B1.9

iShares Defense Industrials ActThematic · Defense & space0.55%0.38%−8.9%−11.2%[…][…]−23.7%24.0%$3.4B2.3

Corgi ETF Trust I - Corgi Space & Satellite Communications ETFThematic · Defense & space0.35%0.00%[…][…][…][…][…][…]$1M3.0

Rank among the four1st → 4thFee, 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 · DIPR 2026 · SOXX 2001 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

iShares Defense Industrials Act · $3.4B[…]

IDEF

DIPR

Corgi ETF Trust I - Corgi Space & Satellite Communications ETF · $1M[…]

$10,000 five years ago, dividends reinvested · they hold 10.8% in common

IDEFMeasureDIPR

−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[…]

IDEFDIPR 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 DIPR: Top 5 Holdings

Today

IDEF

24.5%in top 5

DIPR

in top 541.2%

IDEFStockDIPR

not top 5SPCX13.8%

5.2%LMT8.4%

7.4%RTXnot top 5

not top 5GRMN6.8%

not top 5RKLB6.3%

not top 5VSAT5.8%

4.4%GDnot top 5

3.8%NOCnot top 5

3.8%HO.PAnot top 5

Held in common10.8%

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

IDEF vs DIPR Returns, Every Period

iSharesIDEF

−11.2%

past year

DIPRCorgi Funds

[…]

past year

Returns […]

IDEFDIPRFaded: behind in that period

0–0Level

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

IDEF vs SOXX

YTD

iSharesIDEF

−8.9%

SOXXiShares

+31.6%

−8.9%Year to date+31.6%

−23.7%Worst drop · 1Y−39.5%

24.0%Volatility · 1Y49.4%

0.4%Yield0.8%

$3.4BAssets$37.6B

2–2level

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

Cost, Income and Risk

Fees: IDEF, DIPR, SOXX, SMH

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

DIPR0.35%$35

SMH0.35%$35

IDEF0.55%$55

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

Yields: IDEF, DIPR, SOXX, SMH

0.78%highest, SOXX

FundTrailing yieldYield$10k

SOXX0.78%$78

IDEF0.38%$38

SMH0.25%$25

DIPR0.00%$0

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

Income After Fees on $10,000

$45most kept, SOXX

SOXX$78 − $33 = $45

SMH$25 − $35 = −$10

IDEF$38 − $55 = −$17

DIPR$0 − $35 = −$35

KeptFee

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

Overlap: IDEF, DIPR, SOXX, SMH

Today

69.8%most shared, SOXX and SMH

IDEFDIPRSOXXSMH

IDEF—10.8%1.6%1.0%

DIPR10.8%—1.0%0.0%

SOXX1.6%1.0%—69.8%

SMH1.0%0.0%69.8%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+34.0%SOXX, at 49.4% volatility

IDEFWorst drop−23.7%24.0% vol

SMHWorst drop−33.1%42.8% vol

SOXXWorst drop−39.5%49.4% vol

DIPRWorst drop[…][…]

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

Paid More vs Made More

YTD

SOXXSMH

+31.6%Year to date+24.3%

0.8%Yield0.2%

+34.0%Past year+27.3%

0.33%Fee0.35%

4–0SOXX wins

End-of-day Nov 5, 2026

Popular Pairs Near These Four

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

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026