Compare · 4 funds side by side · dividends reinvested

IDEF, SPY, SMH and SPYM

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, SPY, SMH and SPYM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.03%+11.3%+13.6%+22.0%+11.9%−8.9%13.7%$179B1.6

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.01%+11.2%+13.5%+21.9%+11.8%−8.9%13.7%$778B2.4

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B2.4

iShares Defense Industrials ActThematic · Defense & space0.55%0.36%−3.4%−3.2%[…][…]−23.7%24.5%$3.5B3.5

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 · SPY 1993 · SMH 2011 · SPYM 2005

Head to Head

Swap sides Versus in desk

Head to Head

iShares Defense Industrials Act · $3.5B[…]

IDEF

SPY

State Street SPDR S&P 500 ETF · $778B$17,493

$10,000 five years ago, dividends reinvested · they hold 7.5% in common

IDEFMeasureSPY

−3.4%Year to dateJan 1 → Nov 9+11.2%

−3.2%1 yearTotal return+13.5%

[…]3 years · per year$10,000 became […] · $18,118+21.9%

[…]5 years · per year$10,000 became […] · $17,493+11.8%

0.55%Expense ratio$55 · $9 a year on $10k · lower is better0.09%

0.36%Trailing 12-mo yield$36 · $101 a year on $10k1.01%

−23.7%Worst dropSmaller is better−8.9%

24.5%VolatilityLower is calmer13.7%

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

0–6SPY 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 SPY: Top 5 Holdings

Today

IDEF

24.8%in top 5

SPY

in top 527.8%

IDEFStockSPY

not top 5AAPL7.9%

7.4%RTXnot top 5

not top 5NVDA7.1%

not top 5MSFT6.2%

5.2%LMTnot top 5

4.4%GDnot top 5

4.0%NOCnot top 5

not top 5AMZN4.0%

3.8%HO.PAnot top 5

not top 5GOOGL2.6%

Held in common7.5%

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

IDEF vs SPY Returns, Every Period

iSharesIDEF

−3.2%

past year

SPYSPDR

+13.5%

past year

IDEFSPYFaded: behind in that period

0–2SPY wins

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

Thematic vs Core: IDEF vs SPYM

YTD

iSharesIDEF

−3.4%

SPYMSPDR

+11.3%

−3.4%Year to date+11.3%

−23.7%Worst drop · 1Y−8.9%

24.5%Volatility · 1Y13.7%

0.4%Yield1.0%

$3.5BAssets$179B

4–0SPYM wins

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

Cost, Income and Risk

Fees: IDEF, SPY, SMH, SPYM

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SPY0.09%$9

SMH0.35%$35

IDEF0.55%$55

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

Yields: IDEF, SPY, SMH, SPYM

1.03%highest, SPYM

FundTrailing yieldYield$10k

SPYM1.03%$103

SPY1.01%$101

IDEF0.36%$36

SMH0.23%$23

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

Income After Fees on $10,000

$101most kept, SPYM

SPYM$103 − $2 = $101

SPY$101 − $9 = $92

SMH$23 − $35 = −$12

IDEF$36 − $55 = −$19

KeptFee

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

Overlap: IDEF, SPY, SMH, SPYM

Today

99.9%most shared, SPY and SPYM

IDEFSPYSMHSPYM

IDEF—7.5%1.0%7.5%

SPY7.5%—15.0%99.9%

SMH1.0%15.0%—15.0%

SPYM7.5%99.9%15.0%—

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

SPYMWorst drop−8.9%13.7% vol

SPYWorst drop−8.9%13.7% vol

IDEFWorst drop−23.7%24.5% vol

SMHWorst drop−33.1%43.1% vol

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

Paid More vs Made More

YTD

SPYMSMH

+11.3%Year to date+35.3%

1.0%Yield0.2%

+13.6%Past year+39.3%

0.02%Fee0.35%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Four

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

$39.1BAssets$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%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

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