Compare · 4 funds side by side · dividends reinvested

IDEF, JEPQ, DRAM and SMH

IDEFiShares×JEPQJ.P. Morgan×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, JEPQ, DRAM and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.39%+6.6%+9.2%+18.2%[…]−11.5%16.9%$40.7B1.4

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.8

iShares Defense Industrials ActThematic · Defense & space0.55%0.36%−3.4%−3.2%[…][…]−23.7%24.5%$3.6B2.5

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B4.0

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 · JEPQ 2022 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

iShares Defense Industrials Act · $3.6B[…]

IDEF

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF · $40.7B[…]

$10,000 five years ago, dividends reinvested · they hold 8.5% in common

IDEFMeasureJEPQ

−3.4%Year to dateJan 1 → Nov 9+6.6%

−3.2%1 yearTotal return+9.2%

[…]3 years · per year$10,000 became […] · $16,495+18.2%

[…]5 years · per year[…]

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

0.36%Trailing 12-mo yield$36 · $1,239 a year on $10k12.39%

−23.7%Worst dropSmaller is better−11.5%

24.5%VolatilityLower is calmer16.9%

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

0–6JEPQ wins

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

More Ways to See the Pairs

IDEF vs JEPQ: Top 5 Holdings

Today

IDEF

24.8%in top 5

JEPQ

in top 528.6%

IDEFStockJEPQ

7.4%RTXnot top 5

not top 5AAPL7.3%

not top 5NVDA6.7%

not top 5MSFT6.0%

5.2%LMTnot top 5

4.4%GDnot top 5

not top 5GOOG4.4%

not top 5AMZN4.3%

4.0%NOCnot top 5

3.8%HO.PAnot top 5

Held in common8.5%

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

IDEF vs JEPQ Returns, Every Period

iSharesIDEF

−3.2%

past year

JEPQJ.P. Morgan

+9.2%

past year

IDEFJEPQFaded: behind in that period

0–2JEPQ wins

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

Thematic vs Income: IDEF vs JEPQ

YTD

iSharesIDEF

−3.4%

JEPQJ.P. Morgan

+6.6%

−3.4%Year to date+6.6%

−23.7%Worst drop · 1Y−11.5%

24.5%Volatility · 1Y16.9%

0.4%Yield12.4%

$3.6BAssets$40.7B

4–0JEPQ wins

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

Cost, Income and Risk

Fees: IDEF, JEPQ, DRAM, SMH

Today

0.35%lowest, JEPQ

FundExpense ratioFee$10k

JEPQ0.35%$35

SMH0.35%$35

IDEF0.55%$55

DRAM0.65%$65

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

Yields: IDEF, JEPQ, DRAM, SMH

12.39%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.39%$1,239

IDEF0.36%$36

SMH0.23%$23

DRAM0.00%$0

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

Income After Fees on $10,000

$1,204most kept, JEPQ

JEPQ$1,239 − $35 = $1,204

SMH$23 − $35 = −$12

IDEF$36 − $55 = −$19

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: IDEF, JEPQ, DRAM, SMH

Today

23.9%most shared, JEPQ and SMH

IDEFJEPQDRAMSMH

IDEF—8.5%0.2%1.0%

JEPQ8.5%—3.9%23.9%

DRAM0.2%3.9%—3.1%

SMH1.0%23.9%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

JEPQWorst drop−11.5%16.9% vol

IDEFWorst drop−23.7%24.5% vol

SMHWorst drop−33.1%43.1% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

JEPQSMH

+6.6%Year to date+35.3%

12.4%Yield0.2%

+9.2%Past year+39.3%

0.35%Fee0.35%

2–1SMH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

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

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