Compare · 4 funds side by side · dividends reinvested

IDEF, FSPC, PAVE and SMH

IDEFiShares×FSPCFirst Trust×PAVEGlobal X×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$34,950SMH · best of the four

02 / 04

IDEF, FSPC, PAVE and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.84%+7.2%+7.7%+21.4%+13.9%−15.3%21.5%$14.0B1.6

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$57.7B1.8

iShares Defense Industrials ActThematic · Defense & space0.55%0.37%−8.0%−9.4%[…][…]−23.7%24.0%$3.4B2.5

First Trust Bloomberg Space Economy ETFThematic · Defense & space0.65%0.00%[…][…][…][…][…][…]$2M4.0

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

End-of-day Nov 6, 2026 · returns include dividends · since: IDEF 2025 · FSPC 2026 · PAVE 2017 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

iShares Defense Industrials Act · $3.4B[…]

IDEF

FSPC

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

$10,000 five years ago, dividends reinvested · they hold 32.1% in common

IDEFMeasureFSPC

−8.0%Year to dateJan 1 → Nov 6[…]

−9.4%1 yearTotal return[…]

[…]3 years · per year[…]

[…]5 years · per year[…]

0.55%Expense ratio$55 · $65 a year on $10k · lower is better0.65%

0.37%Trailing 12-mo yield$37 · $0 a year on $10k0.00%

−23.7%Worst dropSmaller is better[…]

24.0%VolatilityLower is calmer[…]

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

2–0IDEF wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IDEF vs FSPC: Top 5 Holdings

Today

IDEF

25.1%in top 5

FSPC

in top 526.2%

IDEFStockFSPC

7.5%RTXnot top 5

4.0%NOC5.7%

not top 5LHX5.7%

5.2%LMTnot top 5

3.9%HO.PA5.2%

not top 5ECHO5.0%

not top 5SAF.PA4.6%

4.5%GDnot top 5

Held in common32.1%

End-of-day Nov 6, 2026 · share of each fund

IDEF vs FSPC Returns, Every Period

iSharesIDEF

−9.4%

past year

FSPCFirst Trust

[…]

past year

Returns […]

IDEFFSPCFaded: behind in that period

0–0Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

IDEF vs PAVE

YTD

iSharesIDEF

−8.0%

PAVEGlobal X

+7.2%

−8.0%Year to date+7.2%

−23.7%Worst drop · 1Y−15.3%

24.0%Volatility · 1Y21.5%

0.4%Yield0.8%

$3.4BAssets$14.0B

4–0PAVE wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IDEF, FSPC, PAVE, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

PAVE0.47%$47

IDEF0.55%$55

FSPC0.65%$65

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: IDEF, FSPC, PAVE, SMH

0.84%highest, PAVE

FundTrailing yieldYield$10k

PAVE0.84%$84

IDEF0.37%$37

SMH0.24%$24

FSPC0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$37most kept, PAVE

PAVE$84 − $47 = $37

SMH$24 − $35 = −$11

IDEF$37 − $55 = −$18

FSPC$0 − $65 = −$65

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: IDEF, FSPC, PAVE, SMH

Today

32.1%most shared, IDEF and FSPC

IDEFFSPCPAVESMH

IDEF—32.1%3.5%0.9%

FSPC32.1%—0.7%0.0%

PAVE3.5%0.7%—0.0%

SMH0.9%0.0%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+29.5%SMH, at 42.9% volatility

PAVEWorst drop−15.3%21.5% vol

IDEFWorst drop−23.7%24.0% vol

SMHWorst drop−33.1%42.9% vol

FSPCWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

PAVESMH

+7.2%Year to date+28.8%

0.8%Yield0.2%

+7.7%Past year+29.5%

0.47%Fee0.35%

3–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

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

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026