Compare · 4 funds side by side · dividends reinvested

IDEF, FSPC, DRAM and SMH

IDEFiShares×FSPCFirst Trust×DRAMRoundhill×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$36,298SMH · best of the four

02 / 04

IDEF, FSPC, DRAM and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.4

iShares Defense Industrials ActThematic · Defense & space0.55%0.36%−3.4%−3.2%[…][…]−23.7%24.5%$3.6B1.5

First Trust Bloomberg Space Economy ETFThematic · Defense & space0.65%0.00%[…][…][…][…][…][…]$2M3.0

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B3.0

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: IDEF 2025 · FSPC 2026 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Semiconductor ETF · $60.7B$36,298

SMH

FSPC

First Trust Bloomberg Space Economy ETF · $2M[…]

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

SMHMeasureFSPC

+35.3%Year to dateJan 1 → Nov 9[…]

+39.3%1 yearTotal return[…]

+50.1%3 years · per year$10,000 became $33,815 · […][…]

+29.4%5 years · per year$10,000 became $36,298 · […][…]

0.35%Expense ratio$35 · $65 a year on $10k · lower is better0.65%

0.23%Trailing 12-mo yield$23 · $0 a year on $10k0.00%

−33.1%Worst dropSmaller is better[…]

43.1%VolatilityLower is calmer[…]

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

2–0SMH wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SMH vs FSPC: Top 5 Holdings

Today

SMH

47.7%in top 5

FSPC

in top 525.7%

SMHStockFSPC

20.7%NVDAnot top 5

10.0%TSMnot top 5

5.9%TXNnot top 5

5.7%AVGOnot top 5

not top 5LHX5.6%

not top 5NOC5.6%

5.4%AMDnot top 5

not top 5ECHO5.1%

not top 5HO.PA5.0%

not top 5VSAT4.5%

Held in common0.0%

End-of-day Nov 9, 2026 · share of each fund

SMH vs FSPC Returns, Every Period

VanEckSMH

+39.3%

past year

FSPCFirst Trust

[…]

past year

Returns […]

SMHFSPCFaded: behind in that period

0–0Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

SMH vs IDEF

YTD

VanEckSMH

+35.3%

IDEFiShares

−3.4%

+35.3%Year to date−3.4%

−33.1%Worst drop · 1Y−23.7%

43.1%Volatility · 1Y24.5%

0.2%Yield0.4%

$60.7BAssets$3.6B

3–1IDEF wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IDEF, FSPC, DRAM, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

IDEF0.55%$55

FSPC0.65%$65

DRAM0.65%$65

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: IDEF, FSPC, DRAM, SMH

0.36%highest, IDEF

FundTrailing yieldYield$10k

IDEF0.36%$36

SMH0.23%$23

FSPC0.00%$0

DRAM0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$12most kept, SMH

SMH$23 − $35 = −$12

IDEF$36 − $55 = −$19

FSPC$0 − $65 = −$65

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: IDEF, FSPC, DRAM, SMH

Today

32.1%most shared, IDEF and FSPC

IDEFFSPCDRAMSMH

IDEF—32.1%0.2%1.0%

FSPC32.1%—0.0%0.0%

DRAM0.2%0.0%—3.1%

SMH1.0%0.0%3.1%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+39.3%SMH, at 43.1% volatility

IDEFWorst drop−23.7%24.5% vol

SMHWorst drop−33.1%43.1% vol

FSPCWorst drop[…][…]

DRAMWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

IDEFSMH

−3.4%Year to date+35.3%

0.4%Yield0.2%

−3.2%Past year+39.3%

0.55%Fee0.35%

3–1SMH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

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

$37.5BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026