Compare · 4 funds side by side · dividends reinvested

IDEF, EUAD, DRAM and SMH

IDEFiShares×EUADSelect Funds×DRAMRoundhill×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, EUAD, DRAM and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Select STOXX Europe Aerospace & Defense ETFThematic · Defense & space0.50%0.43%−7.9%−11.1%[…][…]−22.0%29.3%$940M1.7

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$65.4B1.8

iShares Defense Industrials ActThematic · Defense & space0.55%0.38%−8.9%−11.2%[…][…]−23.7%24.0%$3.6B2.3

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$17.6B4.0

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 · EUAD 2024 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

iShares Defense Industrials Act · $3.6B[…]

IDEF

EUAD

Select STOXX Europe Aerospace & Defense ETF · $940M[…]

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

IDEFMeasureEUAD

−8.9%Year to dateJan 1 → Nov 5−7.9%

−11.2%1 yearTotal return−11.1%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.55%Expense ratio$55 · $50 a year on $10k · lower is better0.50%

0.38%Trailing 12-mo yield$38 · $43 a year on $10k0.43%

−23.7%Worst dropSmaller is better−22.0%

24.0%VolatilityLower is calmer29.3%

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

1–5EUAD 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 EUAD: Top 5 Holdings

Today

IDEF

24.5%in top 5

EUAD

in top 576.6%

IDEFStockEUAD

not top 5RYCEY21.0%

not top 5EADSY18.9%

not top 5SAFRY18.4%

not top 5BAESY11.3%

7.4%RTXnot top 5

not top 5RNMBY7.0%

5.2%LMTnot top 5

4.4%GDnot top 5

3.8%NOCnot top 5

3.8%HO.PAnot top 5

Held in common0.0%

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

IDEF vs EUAD Returns, Every Period

iSharesIDEF

−11.2%

past year

EUADSelect Funds

−11.1%

past year

IDEFEUADFaded: behind in that period

0–2EUAD wins

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

IDEF vs EUAD

YTD

iSharesIDEF

−8.9%

EUADSelect Funds

−7.9%

−8.9%Year to date−7.9%

−23.7%Worst drop · 1Y−22.0%

24.0%Volatility · 1Y29.3%

0.4%Yield0.4%

$3.6BAssets$940M

2–1EUAD wins

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

Cost, Income and Risk

Fees: IDEF, EUAD, DRAM, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

EUAD0.50%$50

IDEF0.55%$55

DRAM0.65%$65

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

Yields: IDEF, EUAD, DRAM, SMH

0.43%highest, EUAD

FundTrailing yieldYield$10k

EUAD0.43%$43

IDEF0.38%$38

SMH0.25%$25

DRAM0.00%$0

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

Income After Fees on $10,000

−$7most kept, EUAD

EUAD$43 − $50 = −$7

SMH$25 − $35 = −$10

IDEF$38 − $55 = −$17

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: IDEF, EUAD, DRAM, SMH

Today

3.2%most shared, DRAM and SMH

IDEFEUADDRAMSMH

IDEF—0.0%0.3%1.0%

EUAD0.0%—0.0%0.0%

DRAM0.3%0.0%—3.2%

SMH1.0%0.0%3.2%—

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

Return vs Bumpiness: 4 ETFs

+27.3%SMH, at 42.8% volatility

IDEFWorst drop−23.7%24.0% vol

EUADWorst drop−22.0%29.3% vol

SMHWorst drop−33.1%42.8% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

EUADSMH

−7.9%Year to date+24.3%

0.4%Yield0.2%

−11.1%Past year+27.3%

0.50%Fee0.35%

3–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Four

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