Compare · 4 funds side by side · dividends reinvested

IDEF, XDEF, SMH and IGV

IDEFiShares×XDEFXtrackers×SMHVanEck×IGViShares×

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Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$35,624SMH · best of the four

Story of the four · IncomeMost incomeXDEF · 1.61% · $161 a year on $10k

Story of the four · RiskSmallest drop

IDEF, XDEF, SMH and IGV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Xtrackers Europe Defense Technologies ETFThematic · Defense & space0.35%1.61%[…][…][…][…][…][…]$4M1.0

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+34.3%+39.4%+48.6%+28.9%−33.1%43.1%$63.5B1.6

iShares Defense Industrials ActThematic · Defense & space0.55%0.35%−2.7%−2.8%[…][…]−23.7%24.5%$3.7B2.0

iShares Expanded Tech-Software Sector ETFThematic · Disruptive tech0.38%0.02%−5.1%−8.3%+12.8%+2.7%−33.2%32.9%$12.9B2.8

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 10, 2026 · returns include dividends · since: IDEF 2025 · XDEF 2026 · SMH 2011 · IGV 2001

Head to Head

Swap sides Versus in desk

Head to Head

5Y

iShares Defense Industrials Act · $3.7B[…]

IDEF

More Ways to See the Pairs

IDEF vs XDEF: Top 5 Holdings

Today

IDEF

24.6%in top 5

XDEF

in top 537.8%

IDEFStockXDEF

not top 5AIR.DE8.3%

not top 5BA.L8.0%

not top 5RR.L7.5%

not top 5SAF.PA7.5%

7.3%RTX

Cost, Income and Risk

Fees: IDEF, XDEF, SMH, IGV

Today

0.35%lowest, XDEF

FundExpense ratioFee$10k

XDEF0.35%$35

SMH0.35%$35

IGV0.38%$38

IDEF0.55%$55

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

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+46.3%

SMHVanEck

+34.3%

+46.3%Year to date+34.3%

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

$41.4BAssets$63.5B

2–0SOXX wins

End-of-day Nov 10, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.8%

VIGVanguard

+15.1%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.0%

JEPIJ.P. Morgan

+7.6%

XDEF

Xtrackers Europe Defense Technologies ETF · $4M[…]

$10,000 five years ago, dividends reinvested · they hold 19.9% in common

IDEFMeasureXDEF

−2.7%Year to dateJan 1 → Nov 10[…]

−2.8%1 yearTotal return[…]

[…]3 years · per year[…]

[…]5 years · per year[…]

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

0.35%Trailing 12-mo yield$35 · $161 a year on $10k1.61%

−23.7%Worst dropSmaller is better[…]

24.5%VolatilityLower is calmer[…]

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

0–2XDEF wins

End-of-day Nov 10, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5

not top 5RHM.DE6.5%

5.1%LMTnot top 5

4.4%GDnot top 5

4.0%NOCnot top 5

3.8%HO.PAnot top 5

Held in common19.9%

End-of-day Nov 10, 2026 · share of each fund

IDEF vs XDEF Returns, Every Period

1Y

iSharesIDEF

−2.8%

past year

XDEFXtrackers

[…]

past year

Returns […]

IDEFXDEFFaded: behind in that period

0–0Level

End-of-day Nov 10, 2026 · dividends in · faded = behind in that period

IDEF vs XDEF

YTD

iSharesIDEF

−2.7%

XDEFXtrackers

[…]

−2.7%Year to date[…]

−23.7%Worst drop · 1Y[…]

24.5%Volatility · 1Y[…]

0.4%Yield1.6%

$3.7BAssets$4.2M

1–0XDEF wins

End-of-day Nov 10, 2026 · smaller drop and lower volatility win

Yields: IDEF, XDEF, SMH, IGV

1Y

1.61%highest, XDEF

FundTrailing yieldYield$10k

XDEF1.61%$161

IDEF0.35%$35

SMH0.23%$23

IGV0.02%$2

End-of-day Nov 10, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$126most kept, XDEF

XDEF$161 − $35 = $126

SMH$23 − $35 = −$12

IDEF$35 − $55 = −$20

IGV$2 − $38 = −$36

KeptFee

End-of-day Nov 10, 2026 · yield in dollars minus the fee

Overlap: IDEF, XDEF, SMH, IGV

Today

19.9%most shared, IDEF and XDEF

IDEFXDEFSMHIGV

IDEF—19.9%1.0%8.7%

XDEF19.9%—0.0%0.0%

SMH1.0%0.0%—4.8%

IGV8.7%0.0%4.8%—

End-of-day Nov 10, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

1Y

+39.4%SMH, at 43.1% volatility

IDEFWorst drop−23.7%24.5% vol

IGVWorst drop−33.2%32.9% vol

SMHWorst drop−33.1%43.1% vol

XDEFWorst drop[…][…]

End-of-day Nov 10, 2026 · up and left is better

Paid More vs Made More

YTD

XDEFSMH

[…]Year to date+34.3%

1.6%Yield0.2%

[…]Past year+39.4%

0.35%Fee0.35%

1–0XDEF wins

End-of-day Nov 10, 2026

+33.8%Year to date+15.1%

2.9%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 10, 2026

+6.0%Year to date+7.6%

12.4%Yield7.9%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 10, 2026

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IDEF, XDEF, SMH and IGV

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Four