Compare · 3 funds side by side · dividends reinvested

IDEF, EUAD and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$38,820SMH · best of the three

02 / 04

IDEF, EUAD and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.8B1.8

iShares Defense Industrials ActThematic · Defense & space0.55%0.36%−3.5%−7.9%[…][…]−19.2%23.4%$3.7B1.8

Select STOXX Europe Aerospace & Defense ETFThematic · Defense & space0.50%0.42%−4.6%−9.5%[…][…]−22.0%29.1%$935M2.2

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

End-of-day Nov 4, 2026 · returns include dividends · since: IDEF 2025 · EUAD 2024 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

iShares Defense Industrials Act · $3.7B[…]

IDEF

EUAD

Select STOXX Europe Aerospace & Defense ETF · $935M[…]

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

IDEFMeasureEUAD

−3.5%Year to dateJan 1 → Nov 4−4.6%

−7.9%1 yearTotal return−9.5%

[…]3 years · per year[…]

[…]5 years · per year[…]

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

0.36%Trailing 12-mo yield$36 · $42 a year on $10k0.42%

−19.2%Worst dropSmaller is better−22.0%

23.4%VolatilityLower is calmer29.1%

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

4–2IDEF wins

End-of-day Nov 4, 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

24.9%in top 5

EUAD

in top 576.3%

IDEFStockEUAD

not top 5RYCEF20.9%

not top 5EADSY18.3%

not top 5SAFRY17.8%

not top 5BAESY11.8%

not top 5RNMBY7.5%

7.4%RTXnot top 5

5.4%LMTnot top 5

4.4%GDnot top 5

3.9%NOCnot top 5

3.8%HO.PAnot top 5

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

IDEF vs EUAD Returns, Every Period

iSharesIDEF

−7.9%

past year

EUADSelect Funds

−9.5%

past year

IDEFEUADFaded: behind in that period

2–0IDEF wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

IDEF vs EUAD

YTD

iSharesIDEF

−3.5%

EUADSelect Funds

−4.6%

−3.5%Year to date−4.6%

−19.2%Worst drop · 1Y−22.0%

23.4%Volatility · 1Y29.1%

0.4%Yield0.4%

$3.7BAssets$935M

3–0IDEF wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IDEF, EUAD, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

EUAD0.50%$50

IDEF0.55%$55

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: IDEF, EUAD, SMH

0.42%highest, EUAD

FundTrailing yieldYield$10k

EUAD0.42%$42

IDEF0.36%$36

SMH0.22%$22

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$8most kept, EUAD

EUAD$42 − $50 = −$8

SMH$22 − $35 = −$13

IDEF$36 − $55 = −$19

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: IDEF, EUAD, SMH

Today

1.0%most shared, IDEF and SMH

IDEFEUADSMH

IDEF—0.0%1.0%

EUAD0.0%—0.0%

SMH1.0%0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

IDEFWorst drop−19.2%23.4% vol

EUADWorst drop−22.0%29.1% vol

SMHWorst drop−24.6%41.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

EUADSMH

−4.6%Year to date+40.0%

0.4%Yield0.2%

−9.5%Past year+38.2%

0.50%Fee0.35%

3–1SMH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026