Compare · 4 funds side by side · dividends reinvested

IDEF, TSSD, SMH and PAVE

IDEFiShares×TSSDTruth Social×SMHVanEck×PAVEGlobal X×

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, TSSD, SMH and PAVE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

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

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.81%+11.8%+12.8%+22.3%+14.7%−15.3%21.9%$13.0B1.8

iShares Defense Industrials ActThematic · Defense & space0.55%0.36%−3.4%−3.2%[…][…]−23.7%24.5%$3.5B2.7

Truth Social American Security & Defense ETFThematic · Defense & space0.65%0.09%+16.3%[…][…][…][…][…]$6M3.3

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 · TSSD 2025 · SMH 2011 · PAVE 2017

Head to Head

Swap sides Versus in desk

Head to Head

iShares Defense Industrials Act · $3.5B[…]

IDEF

TSSD

Truth Social American Security & Defense ETF · $6M[…]

$10,000 five years ago, dividends reinvested · they hold 36.2% in common

IDEFMeasureTSSD

−3.4%Year to dateJan 1 → Nov 9+16.3%

−3.2%1 yearTotal return[…]

[…]3 years · per year[…]

[…]5 years · per year[…]

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

0.36%Trailing 12-mo yield$36 · $9 a year on $10k0.09%

−23.7%Worst dropSmaller is better[…]

24.5%VolatilityLower is calmer[…]

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

2–1IDEF 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 TSSD: Top 5 Holdings

Today

IDEF

24.8%in top 5

TSSD

in top 539.8%

IDEFStockTSSD

not top 5PLTR9.5%

not top 5PANW8.6%

not top 5CRWD8.4%

7.4%RTX7.2%

5.2%LMT6.2%

4.4%GDnot top 5

4.0%NOCnot top 5

3.8%HO.PAnot top 5

Held in common36.2%

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

IDEF vs TSSD Returns, Every Period

iSharesIDEF

−3.2%

past year

TSSDTruth Social

[…]

past year

IDEFTSSDFaded: behind in that period

0–1TSSD wins

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

IDEF vs PAVE

YTD

iSharesIDEF

−3.4%

PAVEGlobal X

+11.8%

−3.4%Year to date+11.8%

−23.7%Worst drop · 1Y−15.3%

24.5%Volatility · 1Y21.9%

0.4%Yield0.8%

$3.5BAssets$13.0B

4–0PAVE wins

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

Cost, Income and Risk

Fees: IDEF, TSSD, SMH, PAVE

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

PAVE0.47%$47

IDEF0.55%$55

TSSD0.65%$65

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

Yields: IDEF, TSSD, SMH, PAVE

0.81%highest, PAVE

FundTrailing yieldYield$10k

PAVE0.81%$81

IDEF0.36%$36

SMH0.23%$23

TSSD0.09%$9

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

Income After Fees on $10,000

$34most kept, PAVE

PAVE$81 − $47 = $34

SMH$23 − $35 = −$12

IDEF$36 − $55 = −$19

TSSD$9 − $65 = −$56

KeptFee

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

Overlap: IDEF, TSSD, SMH, PAVE

Today

36.2%most shared, IDEF and TSSD

IDEFTSSDSMHPAVE

IDEF—36.2%1.0%3.6%

TSSD36.2%—0.0%0.0%

SMH1.0%0.0%—0.0%

PAVE3.6%0.0%0.0%—

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

PAVEWorst drop−15.3%21.9% vol

IDEFWorst drop−23.7%24.5% vol

SMHWorst drop−33.1%43.1% vol

TSSDWorst drop[…][…]

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

Paid More vs Made More

YTD

PAVESMH

+11.8%Year to date+35.3%

0.8%Yield0.2%

+12.8%Past year+39.3%

0.47%Fee0.35%

3–1SMH wins

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