Compare · 4 funds side by side · dividends reinvested

IDEF, FSPC, SMH and PAVE

IDEFiShares×FSPCFirst Trust×SMHVanEck×PAVEGlobal X×

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, FSPC, SMH and PAVE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.85%+6.3%+7.4%+21.6%+13.7%−15.3%21.5%$14.0B1.6

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$57.7B1.8

iShares Defense Industrials ActThematic · Defense & space0.55%0.38%−8.9%−11.2%[…][…]−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 5, 2026 · returns include dividends · since: IDEF 2025 · FSPC 2026 · SMH 2011 · PAVE 2017

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 32.2% in common

IDEFMeasureFSPC

−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 · $65 a year on $10k · lower is better0.65%

0.38%Trailing 12-mo yield$38 · $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 5, 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

24.5%in top 5

FSPC

in top 525.3%

IDEFStockFSPC

7.4%RTXnot top 5

not top 5LHX5.4%

3.8%NOC5.4%

5.2%LMTnot top 5

not top 5ECHO5.1%

3.8%HO.PA5.0%

not top 5VSAT4.5%

4.4%GDnot top 5

Held in common32.2%

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

IDEF vs FSPC Returns, Every Period

iSharesIDEF

−11.2%

past year

FSPCFirst Trust

[…]

past year

Returns […]

IDEFFSPCFaded: behind in that period

0–0Level

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

IDEF vs PAVE

YTD

iSharesIDEF

−8.9%

PAVEGlobal X

+6.3%

−8.9%Year to date+6.3%

−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 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IDEF, FSPC, SMH, PAVE

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

PAVE0.47%$47

IDEF0.55%$55

FSPC0.65%$65

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

Yields: IDEF, FSPC, SMH, PAVE

0.85%highest, PAVE

FundTrailing yieldYield$10k

PAVE0.85%$85

IDEF0.38%$38

SMH0.25%$25

FSPC0.00%$0

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

Income After Fees on $10,000

$38most kept, PAVE

PAVE$85 − $47 = $38

SMH$25 − $35 = −$10

IDEF$38 − $55 = −$17

FSPC$0 − $65 = −$65

KeptFee

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

Overlap: IDEF, FSPC, SMH, PAVE

Today

32.2%most shared, IDEF and FSPC

IDEFFSPCSMHPAVE

IDEF—32.2%1.0%3.5%

FSPC32.2%—0.0%0.7%

SMH1.0%0.0%—0.0%

PAVE3.5%0.7%0.0%—

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

PAVEWorst drop−15.3%21.5% vol

IDEFWorst drop−23.7%24.0% vol

SMHWorst drop−33.1%42.8% vol

FSPCWorst drop[…][…]

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

Paid More vs Made More

YTD

PAVESMH

+6.3%Year to date+24.3%

0.8%Yield0.2%

+7.4%Past year+27.3%

0.47%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

$37.6BAssets$57.7B

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%

$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