Compare · 3 funds side by side · dividends reinvested

IDEF, JEPI 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, JEPI and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%8.09%+5.2%+8.3%+11.0%+7.1%−6.7%8.8%$46.1B1.5

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$65.4B1.8

iShares Defense Industrials ActThematic · Defense & space0.55%0.38%−8.9%−11.2%[…][…]−23.7%24.0%$3.6B2.5

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 · JEPI 2020 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

iShares Defense Industrials Act · $3.6B[…]

IDEF

JEPI

JPMorgan Equity Premium Income ETF · $46.1B$14,108

$10,000 five years ago, dividends reinvested · they hold 7.2% in common

IDEFMeasureJEPI

−8.9%Year to dateJan 1 → Nov 5+5.2%

−11.2%1 yearTotal return+8.3%

[…]3 years · per year$10,000 became […] · $13,674+11.0%

[…]5 years · per year$10,000 became […] · $14,108+7.1%

0.55%Expense ratio$55 · $35 a year on $10k · lower is better0.35%

0.38%Trailing 12-mo yield$38 · $809 a year on $10k8.09%

−23.7%Worst dropSmaller is better−6.7%

24.0%VolatilityLower is calmer8.8%

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

0–6JEPI 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 JEPI: Top 5 Holdings

Today

IDEF

24.5%in top 5

JEPI

in top 59.9%

IDEFStockJEPI

7.4%RTXnot top 5

5.2%LMTnot top 5

4.4%GDnot top 5

3.8%NOCnot top 5

3.8%HO.PAnot top 5

not top 5MA2.0%

not top 5MSFT2.0%

not top 5MMM1.9%

not top 5AAPL1.9%

not top 5V1.9%

Held in common7.2%

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

IDEF vs JEPI Returns, Every Period

iSharesIDEF

−11.2%

past year

JEPIJ.P. Morgan

+8.3%

past year

IDEFJEPIFaded: behind in that period

0–2JEPI wins

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

Thematic vs Income: IDEF vs JEPI

YTD

iSharesIDEF

−8.9%

JEPIJ.P. Morgan

+5.2%

−8.9%Year to date+5.2%

−23.7%Worst drop · 1Y−6.7%

24.0%Volatility · 1Y8.8%

0.4%Yield8.1%

$3.6BAssets$46.1B

4–0JEPI wins

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

Cost, Income and Risk

Fees: IDEF, JEPI, SMH

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

SMH0.35%$35

IDEF0.55%$55

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

Yields: IDEF, JEPI, SMH

8.09%highest, JEPI

FundTrailing yieldYield$10k

JEPI8.09%$809

IDEF0.38%$38

SMH0.25%$25

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

Income After Fees on $10,000

$774most kept, JEPI

JEPI$809 − $35 = $774

SMH$25 − $35 = −$10

IDEF$38 − $55 = −$17

KeptFee

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

Overlap: IDEF, JEPI, SMH

Today

7.3%most shared, JEPI and SMH

IDEFJEPISMH

IDEF—7.2%1.0%

JEPI7.2%—7.3%

SMH1.0%7.3%—

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

JEPIWorst drop−6.7%8.8% vol

IDEFWorst drop−23.7%24.0% 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

JEPISMH

+5.2%Year to date+24.3%

8.1%Yield0.2%

+8.3%Past year+27.3%

0.35%Fee0.35%

2–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

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

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