Compare · 3 funds side by side · dividends reinvested

IDEF, IGV and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$33,824SMH · best of the three

02 / 04

IDEF, IGV and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$65.4B1.5

iShares Defense Industrials ActThematic · Defense & space0.55%0.38%−8.9%−11.2%[…][…]−23.7%24.0%$3.6B1.8

iShares Expanded Tech-Software Sector ETFThematic · Disruptive tech0.38%0.02%−6.3%−11.6%+13.6%+2.6%−33.3%32.9%$13.0B2.4

Rank among the three1st → 3rdFee, 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 · IGV 2001 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

iShares Defense Industrials Act · $3.6B[…]

IDEF

IGV

iShares Expanded Tech-Software Sector ETF · $13.0B$11,367

$10,000 five years ago, dividends reinvested · they hold 9.0% in common

IDEFMeasureIGV

−8.9%Year to dateJan 1 → Nov 5−6.3%

−11.2%1 yearTotal return−11.6%

[…]3 years · per year$10,000 became […] · $14,673+13.6%

[…]5 years · per year$10,000 became […] · $11,367+2.6%

0.55%Expense ratio$55 · $38 a year on $10k · lower is better0.38%

0.38%Trailing 12-mo yield$38 · $2 a year on $10k0.02%

−23.7%Worst dropSmaller is better−33.3%

24.0%VolatilityLower is calmer32.9%

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

4–2IDEF 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 IGV: Top 5 Holdings

Today

IDEF

24.5%in top 5

IGV

in top 541.9%

IDEFStockIGV

not top 5MSFT9.4%

not top 5PANW8.6%

not top 5PLTR8.4%

not top 5CRWD8.2%

7.4%RTXnot top 5

not top 5ORCL7.2%

5.2%LMTnot top 5

4.4%GDnot top 5

3.8%NOCnot top 5

3.8%HO.PAnot top 5

Held in common9.0%

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

IDEF vs IGV Returns, Every Period

iSharesIDEF

−11.2%

past year

IGViShares

−11.6%

past year

IDEFIGVFaded: behind in that period

1–1Level

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

IDEF vs SMH

YTD

iSharesIDEF

−8.9%

SMHVanEck

+24.3%

−8.9%Year to date+24.3%

−23.7%Worst drop · 1Y−33.1%

24.0%Volatility · 1Y42.8%

0.4%Yield0.2%

$3.6BAssets$65.4B

3–1IDEF wins

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

Cost, Income and Risk

Fees: IDEF, IGV, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

IGV0.38%$38

IDEF0.55%$55

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

Yields: IDEF, IGV, SMH

0.38%highest, IDEF

FundTrailing yieldYield$10k

IDEF0.38%$38

SMH0.25%$25

IGV0.02%$2

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

Income After Fees on $10,000

−$10most kept, SMH

SMH$25 − $35 = −$10

IDEF$38 − $55 = −$17

IGV$2 − $38 = −$36

KeptFee

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

Overlap: IDEF, IGV, SMH

Today

9.0%most shared, IDEF and IGV

IDEFIGVSMH

IDEF—9.0%1.0%

IGV9.0%—4.6%

SMH1.0%4.6%—

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

Return vs Bumpiness: 3 ETFs

+27.3%SMH, at 42.8% volatility

IDEFWorst drop−23.7%24.0% vol

IGVWorst drop−33.3%32.9% vol

SMHWorst drop−33.1%42.8% vol

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

Paid More vs Made More

YTD

IDEFSMH

−8.9%Year to date+24.3%

0.4%Yield0.2%

−11.2%Past year+27.3%

0.55%Fee0.35%

3–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

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