Compare · 3 funds side by side · dividends reinvested

KDEF, PPA 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

KDEF, PPA 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

Invesco Aerospace & Defense ETFThematic · Defense & space0.58%0.43%−1.8%−0.1%+24.0%+16.7%−18.4%22.2%$7.4B1.8

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: KDEF 2025 · PPA 2005 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

KDEF

PPA

Invesco Aerospace & Defense ETF · $7.4B$21,600

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

KDEFMeasurePPA

−35.1%Year to dateJan 1 → Nov 6−1.8%

−32.9%1 yearTotal return−0.1%

[…]3 years · per year$10,000 became […] · $19,051+24.0%

[…]5 years · per year$10,000 became […] · $21,600+16.7%

0.65%Expense ratio$65 · $58 a year on $10k · lower is better0.58%

10.40%Trailing 12-mo yield$1,040 · $43 a year on $10k0.43%

−56.7%Worst dropSmaller is better−18.4%

56.4%VolatilityLower is calmer22.2%

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

1–5PPA wins

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

More Ways to See the Pairs

KDEF vs PPA: Top 5 Holdings

Today

KDEF

43.0%in top 5

PPA

in top 542.2%

KDEFStockPPA

18.7%012450.Knot top 5

not top 5RTX9.5%

not top 5GE9.4%

not top 5LMT9.3%

not top 5BA8.3%

6.8%047810.Knot top 5

6.5%064350.Knot top 5

5.9%079550.Knot top 5

not top 5GD5.7%

5.1%064960.Knot top 5

Held in common0.0%

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

KDEF vs PPA Returns, Every Period

PLUSKDEF

−32.9%

past year

PPAInvesco

−0.1%

past year

KDEFPPAFaded: behind in that period

0–2PPA wins

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

KDEF vs PPA

YTD

PLUSKDEF

−35.1%

PPAInvesco

−1.8%

−35.1%Year to date−1.8%

−56.7%Worst drop · 1Y−18.4%

56.4%Volatility · 1Y22.2%

10.4%Yield0.4%

$78.9MAssets$7.4B

3–1PPA wins

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

Cost, Income and Risk

Fees: KDEF, PPA, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

PPA0.58%$58

KDEF0.65%$65

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

Yields: KDEF, PPA, SMH

10.40%highest, KDEF

FundTrailing yieldYield$10k

KDEF10.40%$1,040

PPA0.43%$43

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

PPA$43 − $58 = −$15

KeptFee

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

Overlap: KDEF, PPA, SMH

Today

0.0%most shared, KDEF and PPA

KDEFPPASMH

KDEF—0.0%0.0%

PPA0.0%—0.0%

SMH0.0%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

PPAWorst drop−18.4%22.2% 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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026