Compare · 3 funds side by side · dividends reinvested

IDEF, KDEF and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$34,950SMH · best of the three

02 / 04

IDEF, KDEF and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.5

iShares Defense Industrials ActThematic · Defense & space0.55%0.37%−8.0%−9.4%[…][…]−23.7%24.0%$3.5B1.7

PLUS Korea Defense Industry Index ETFThematic · Defense & space0.65%10.40%−35.1%−32.9%[…][…]−56.7%56.4%$79M2.7

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: IDEF 2025 · KDEF 2025 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

iShares Defense Industrials Act · $3.5B[…]

IDEF

KDEF

PLUS Korea Defense Industry Index ETF · $79M[…]

$10,000 five years ago, dividends reinvested · they hold 5.4% in common

IDEFMeasureKDEF

−8.0%Year to dateJan 1 → Nov 6−35.1%

−9.4%1 yearTotal return−32.9%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.55%Expense ratio$55 · $65 a year on $10k · lower is better0.65%

0.37%Trailing 12-mo yield$37 · $1,040 a year on $10k10.40%

−23.7%Worst dropSmaller is better−56.7%

24.0%VolatilityLower is calmer56.4%

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

5–1IDEF wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IDEF vs KDEF: Top 5 Holdings

Today

IDEF

25.1%in top 5

KDEF

in top 543.0%

IDEFStockKDEF

not top 5012450.K18.7%

7.5%RTXnot top 5

not top 5047810.K6.8%

not top 5064350.K6.5%

not top 5079550.K5.9%

5.2%LMTnot top 5

not top 5064960.K5.1%

4.5%GDnot top 5

4.0%NOCnot top 5

3.9%HO.PAnot top 5

Held in common5.4%

End-of-day Nov 6, 2026 · share of each fund

IDEF vs KDEF Returns, Every Period

iSharesIDEF

−9.4%

past year

KDEFPLUS

−32.9%

past year

IDEFKDEFFaded: behind in that period

2–0IDEF wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

IDEF vs KDEF

YTD

iSharesIDEF

−8.0%

KDEFPLUS

−35.1%

−8.0%Year to date−35.1%

−23.7%Worst drop · 1Y−56.7%

24.0%Volatility · 1Y56.4%

0.4%Yield10.4%

$3.5BAssets$78.9M

3–1IDEF wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IDEF, KDEF, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

IDEF0.55%$55

KDEF0.65%$65

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: IDEF, KDEF, SMH

10.40%highest, KDEF

FundTrailing yieldYield$10k

KDEF10.40%$1,040

IDEF0.37%$37

SMH0.24%$24

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$975most kept, KDEF

KDEF$1,040 − $65 = $975

SMH$24 − $35 = −$11

IDEF$37 − $55 = −$18

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: IDEF, KDEF, SMH

Today

5.4%most shared, IDEF and KDEF

IDEFKDEFSMH

IDEF—5.4%0.9%

KDEF5.4%—0.0%

SMH0.9%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+29.5%SMH, at 42.9% volatility

IDEFWorst drop−23.7%24.0% vol

SMHWorst drop−33.1%42.9% vol

KDEFWorst drop−56.7%56.4% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

KDEFSMH

−35.1%Year to date+28.8%

10.4%Yield0.2%

−32.9%Past year+29.5%

0.65%Fee0.35%

3–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

0.33% · $33Fee · on $10k a year0.35% · $35

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026