Compare · 3 funds side by side · dividends reinvested

IDEF, PPA and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$38,820SMH · best of the three

02 / 04

IDEF, PPA and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco Aerospace & Defense ETFThematic · Defense & space0.58%0.42%+0.8%+0.1%+26.0%+17.4%−17.3%21.8%$7.7B1.8

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.4B1.8

iShares Defense Industrials ActThematic · Defense & space0.55%0.36%−3.5%−7.9%[…][…]−19.2%23.4%$3.6B2.3

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

End-of-day Nov 4, 2026 · returns include dividends · since: IDEF 2025 · PPA 2005 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

iShares Defense Industrials Act · $3.6B[…]

IDEF

PPA

Invesco Aerospace & Defense ETF · $7.7B$22,273

$10,000 five years ago, dividends reinvested · they hold 42.6% in common

IDEFMeasurePPA

−3.5%Year to dateJan 1 → Nov 4+0.8%

−7.9%1 yearTotal return+0.1%

[…]3 years · per year$10,000 became […] · $19,996+26.0%

[…]5 years · per year$10,000 became […] · $22,273+17.4%

0.55%Expense ratio$55 · $58 a year on $10k · lower is better0.58%

0.36%Trailing 12-mo yield$36 · $42 a year on $10k0.42%

−19.2%Worst dropSmaller is better−17.3%

23.4%VolatilityLower is calmer21.8%

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

1–5PPA wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IDEF vs PPA: Top 5 Holdings

Today

IDEF

24.9%in top 5

PPA

in top 541.3%

IDEFStockPPA

5.4%LMT9.6%

7.4%RTX9.4%

not top 5GE8.9%

not top 5BA7.8%

4.4%GD5.6%

3.9%NOCnot top 5

3.8%HO.PAnot top 5

Held in common42.6%

End-of-day Nov 4, 2026 · share of each fund

IDEF vs PPA Returns, Every Period

iSharesIDEF

−7.9%

past year

PPAInvesco

+0.1%

past year

IDEFPPAFaded: behind in that period

0–2PPA wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

IDEF vs PPA

YTD

iSharesIDEF

−3.5%

PPAInvesco

+0.8%

−3.5%Year to date+0.8%

−19.2%Worst drop · 1Y−17.3%

23.4%Volatility · 1Y21.8%

0.4%Yield0.4%

$3.6BAssets$7.7B

3–0PPA wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IDEF, PPA, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

IDEF0.55%$55

PPA0.58%$58

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: IDEF, PPA, SMH

0.42%highest, PPA

FundTrailing yieldYield$10k

PPA0.42%$42

IDEF0.36%$36

SMH0.22%$22

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$13most kept, SMH

SMH$22 − $35 = −$13

PPA$42 − $58 = −$16

IDEF$36 − $55 = −$19

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: IDEF, PPA, SMH

Today

42.6%most shared, IDEF and PPA

IDEFPPASMH

IDEF—42.6%1.0%

PPA42.6%—0.0%

SMH1.0%0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

PPAWorst drop−17.3%21.8% vol

IDEFWorst drop−19.2%23.4% vol

SMHWorst drop−24.6%41.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

PPASMH

+0.8%Year to date+40.0%

0.4%Yield0.2%

+0.1%Past year+38.2%

0.58%Fee0.35%

3–1SMH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026