Compare · 4 funds side by side · dividends reinvested

KDEF, TSSD, SMH and DRAM

KDEFPLUS×TSSDTruth Social×SMHVanEck×DRAMRoundhill×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$36,298SMH · best of the four

02 / 04

KDEF, TSSD, SMH and DRAM, 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%$60.7B1.1

PLUS Korea Defense Industry Index ETFThematic · Defense & space0.65%9.90%−31.8%−27.3%[…][…]−56.7%56.5%$79M2.0

Truth Social American Security & Defense ETFThematic · Defense & space0.65%0.09%+16.3%[…][…][…][…][…]$6M2.3

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B3.0

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: KDEF 2025 · TSSD 2025 · SMH 2011 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

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

KDEF

TSSD

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

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

KDEFMeasureTSSD

−31.8%Year to dateJan 1 → Nov 9+16.3%

−27.3%1 yearTotal return[…]

[…]3 years · per year[…]

[…]5 years · per year[…]

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

9.90%Trailing 12-mo yield$990 · $9 a year on $10k0.09%

−56.7%Worst dropSmaller is better[…]

56.5%VolatilityLower is calmer[…]

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

1–1Level

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

KDEF vs TSSD: Top 5 Holdings

Today

KDEF

43.1%in top 5

TSSD

in top 539.8%

KDEFStockTSSD

18.9%012450.Knot top 5

not top 5PLTR9.5%

not top 5PANW8.6%

not top 5CRWD8.4%

not top 5RTX7.2%

6.9%047810.Knot top 5

6.4%064350.Knot top 5

not top 5LMT6.2%

5.6%079550.Knot top 5

5.3%064960.Knot top 5

Held in common0.0%

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

KDEF vs TSSD Returns, Every Period

PLUSKDEF

−27.3%

past year

TSSDTruth Social

[…]

past year

KDEFTSSDFaded: behind in that period

0–1TSSD wins

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

KDEF vs SMH

YTD

PLUSKDEF

−31.8%

SMHVanEck

+35.3%

−31.8%Year to date+35.3%

−56.7%Worst drop · 1Y−33.1%

56.5%Volatility · 1Y43.1%

9.9%Yield0.2%

$78.9MAssets$60.7B

3–1SMH wins

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

Cost, Income and Risk

Fees: KDEF, TSSD, SMH, DRAM

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

KDEF0.65%$65

TSSD0.65%$65

DRAM0.65%$65

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

Yields: KDEF, TSSD, SMH, DRAM

9.90%highest, KDEF

FundTrailing yieldYield$10k

KDEF9.90%$990

SMH0.23%$23

TSSD0.09%$9

DRAM0.00%$0

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

Income After Fees on $10,000

$925most kept, KDEF

KDEF$990 − $65 = $925

SMH$23 − $35 = −$12

TSSD$9 − $65 = −$56

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: KDEF, TSSD, SMH, DRAM

Today

3.1%most shared, SMH and DRAM

KDEFTSSDSMHDRAM

KDEF—0.0%0.0%0.0%

TSSD0.0%—0.0%0.0%

SMH0.0%0.0%—3.1%

DRAM0.0%0.0%3.1%—

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

SMHWorst drop−33.1%43.1% vol

KDEFWorst drop−56.7%56.5% vol

TSSDWorst drop[…][…]

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

KDEFSMH

−31.8%Year to date+35.3%

9.9%Yield0.2%

−27.3%Past year+39.3%

0.65%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