Compare · 3 funds side by side · dividends reinvested

IDEF, JEPQ 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, JEPQ and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.17%+8.5%+9.3%+20.3%[…]−8.8%15.5%$42.1B1.4

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 · JEPQ 2022 · 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 · $42.1B[…]

$10,000 five years ago, dividends reinvested · they hold 8.6% in common

IDEFMeasureJEPQ

−8.9%Year to dateJan 1 → Nov 5+8.5%

−11.2%1 yearTotal return+9.3%

[…]3 years · per year$10,000 became […] · $17,406+20.3%

[…]5 years · per year[…]

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

0.38%Trailing 12-mo yield$38 · $1,217 a year on $10k12.17%

−23.7%Worst dropSmaller is better−8.8%

24.0%VolatilityLower is calmer15.5%

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

0–6JEPQ 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 JEPQ: Top 5 Holdings

Today

IDEF

24.5%in top 5

JEPQ

in top 528.3%

IDEFStockJEPQ

7.4%RTXnot top 5

not top 5AAPL7.1%

not top 5NVDA6.8%

not top 5MSFT6.0%

5.2%LMTnot top 5

4.4%GDnot top 5

not top 5GOOG4.2%

not top 5AMZN4.2%

3.8%NOCnot top 5

3.8%HO.PAnot top 5

Held in common8.6%

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

IDEF vs JEPQ Returns, Every Period

iSharesIDEF

−11.2%

past year

JEPQJ.P. Morgan

+9.3%

past year

IDEFJEPQFaded: behind in that period

0–2JEPQ wins

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

Thematic vs Income: IDEF vs JEPQ

YTD

iSharesIDEF

−8.9%

JEPQJ.P. Morgan

+8.5%

−8.9%Year to date+8.5%

−23.7%Worst drop · 1Y−8.8%

24.0%Volatility · 1Y15.5%

0.4%Yield12.2%

$3.6BAssets$42.1B

4–0JEPQ wins

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

Cost, Income and Risk

Fees: IDEF, JEPQ, SMH

Today

0.35%lowest, JEPQ

FundExpense ratioFee$10k

JEPQ0.35%$35

SMH0.35%$35

IDEF0.55%$55

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

Yields: IDEF, JEPQ, SMH

12.17%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.17%$1,217

IDEF0.38%$38

SMH0.25%$25

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

Income After Fees on $10,000

$1,182most kept, JEPQ

JEPQ$1,217 − $35 = $1,182

SMH$25 − $35 = −$10

IDEF$38 − $55 = −$17

KeptFee

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

Overlap: IDEF, JEPQ, SMH

Today

24.9%most shared, JEPQ and SMH

IDEFJEPQSMH

IDEF—8.6%1.0%

JEPQ8.6%—24.9%

SMH1.0%24.9%—

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

JEPQWorst drop−8.8%15.5% 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

JEPQSMH

+8.5%Year to date+24.3%

12.2%Yield0.2%

+9.3%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