Compare · 3 funds side by side · dividends reinvested

KDEF, TSSD and SMH

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$33,828SMH · best of the three

Story of the three · IncomeMost incomeKDEF · 9.77% · $977 a year on $10k

Story of the three · RiskSmallest drop

KDEF, TSSD and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.2%+37.3%+48.3%+27.6%−33.1%43.3%$62.7B1.1

PLUS Korea Defense Industry Index ETFThematic · Defense & space0.65%9.77%−30.9%−24.0%[…][…]−56.7%56.5%$80M2.0

Truth Social American Security & Defense ETFThematic · Defense & space0.65%0.09%+16.0%[…][…][…][…][…]$7M2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 13, 2026 · returns include dividends · since: KDEF 2025 · TSSD 2025 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Truth Social American Security & Defense ETF · $7M[…]

TSSD

SMH

VanEck Semiconductor ETF · $62.7B$33,828

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

TSSD

More Ways to See the Pairs

TSSD vs SMH: Top 5 Holdings

Today

TSSD

40.1%in top 5

SMH

in top 545.9%

TSSDStockSMH

not top 5NVDA17.7%

not top 5TSM10.0%

9.6%PLTRnot top 5

8.6%PANWnot top 5

8.3%CRWDnot top 5

Cost, Income and Risk

Fees: KDEF, TSSD, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

KDEF0.65%$65

TSSD0.65%$65

End-of-day Nov 13, 2026 · fee on $10,000 a year

Yields: KDEF, TSSD, SMH

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+49.0%

SMHVanEck

+35.2%

+49.0%Year to date+35.2%

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

$41.2BAssets$62.7B

2–0SOXX wins

End-of-day Nov 13, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.9%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.7%

JEPIJ.P. Morgan

+8.2%

Measure

SMH

+16.0%Year to dateJan 1 → Nov 13+35.2%

[…]1 yearTotal return+37.3%

[…]3 years · per year$10,000 became […] · $32,582+48.3%

[…]5 years · per year$10,000 became […] · $33,828+27.6%

0.65%Expense ratio$65 · $35 a year on $10k · lower is better0.35%

0.09%Trailing 12-mo yield$9 · $23 a year on $10k0.23%

[…]Worst dropSmaller is better−33.1%

[…]VolatilityLower is calmer43.3%

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

0–3SMH wins

End-of-day Nov 13, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

7.2%RTXnot top 5

6.3%LMTnot top 5

not top 5AVGO6.1%

not top 5TXN6.0%

not top 5AMD6.0%

Held in common0.0%

End-of-day Nov 13, 2026 · share of each fund

TSSD vs SMH Returns, Every Period

1Y

Truth SocialTSSD

[…]

past year

SMHVanEck

+37.3%

past year

TSSDSMHFaded: behind in that period

0–1SMH wins

End-of-day Nov 13, 2026 · dividends in · faded = behind in that period

TSSD vs KDEF

YTD

Truth SocialTSSD

+16.0%

KDEFPLUS

−30.9%

+16.0%Year to date−30.9%

[…]Worst drop · 1Y−56.7%

[…]Volatility · 1Y56.5%

0.1%Yield9.8%

$6.6MAssets$79.6M

1–1level

End-of-day Nov 13, 2026 · smaller drop and lower volatility win

1Y

9.77%highest, KDEF

FundTrailing yieldYield$10k

KDEF9.77%$977

SMH0.23%$23

TSSD0.09%$9

End-of-day Nov 13, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$912most kept, KDEF

KDEF$977 − $65 = $912

SMH$23 − $35 = −$12

TSSD$9 − $65 = −$56

KeptFee

End-of-day Nov 13, 2026 · yield in dollars minus the fee

Overlap: KDEF, TSSD, SMH

Today

0.0%most shared, KDEF and TSSD

KDEFTSSDSMH

KDEF—0.0%0.0%

TSSD0.0%—0.0%

SMH0.0%0.0%—

End-of-day Nov 13, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+37.3%SMH, at 43.3% volatility

SMHWorst drop−33.1%43.3% vol

KDEFWorst drop−56.7%56.5% vol

TSSDWorst drop[…][…]

End-of-day Nov 13, 2026 · up and left is better

Paid More vs Made More

YTD

KDEFSMH

−30.9%Year to date+35.2%

9.8%Yield0.2%

−24.0%Past year+37.3%

0.65%Fee0.35%

3–1SMH wins

End-of-day Nov 13, 2026

+34.9%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 13, 2026

+6.7%Year to date+8.2%

12.4%Yield7.9%

$42.5BAssets$47.1B

1–1level

End-of-day Nov 13, 2026

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KDEF, TSSD and SMH

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three