Compare · 3 funds side by side · dividends reinvested

KDEF, VIG 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, VIG and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.50%+12.1%+14.3%+18.6%+10.2%−7.9%10.8%$109B1.6

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$57.7B1.6

PLUS Korea Defense Industry Index ETFThematic · Defense & space0.65%10.40%−35.1%−32.9%[…][…]−56.7%56.4%$84M2.7

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 · VIG 2006 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

PLUS Korea Defense Industry Index ETF · $84M[…]

KDEF

VIG

Vanguard Dividend Appreciation ETF · $109B$16,243

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

KDEFMeasureVIG

−35.1%Year to dateJan 1 → Nov 6+12.1%

−32.9%1 yearTotal return+14.3%

[…]3 years · per year$10,000 became […] · $16,669+18.6%

[…]5 years · per year$10,000 became […] · $16,243+10.2%

0.65%Expense ratio$65 · $4 a year on $10k · lower is better0.04%

10.40%Trailing 12-mo yield$1,040 · $150 a year on $10k1.50%

−56.7%Worst dropSmaller is better−7.9%

56.4%VolatilityLower is calmer10.8%

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

1–5VIG 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 VIG: Top 5 Holdings

Today

KDEF

43.0%in top 5

VIG

in top 522.1%

KDEFStockVIG

18.7%012450.Knot top 5

6.8%047810.Knot top 5

6.5%064350.Knot top 5

5.9%079550.Knot top 5

5.1%064960.Knot top 5

not top 5MSFT4.9%

not top 5AAPL4.9%

not top 5AVGO4.3%

not top 5LLY4.1%

not top 5JPM3.9%

Held in common0.0%

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

KDEF vs VIG Returns, Every Period

PLUSKDEF

−32.9%

past year

VIGVanguard

+14.3%

past year

KDEFVIGFaded: behind in that period

0–2VIG wins

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

Thematic vs Income: KDEF vs VIG

YTD

PLUSKDEF

−35.1%

VIGVanguard

+12.1%

−35.1%Year to date+12.1%

−56.7%Worst drop · 1Y−7.9%

56.4%Volatility · 1Y10.8%

10.4%Yield1.5%

$84.1MAssets$109B

3–1VIG wins

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

Cost, Income and Risk

Fees: KDEF, VIG, SMH

Today

0.04%lowest, VIG

FundExpense ratioFee$10k

VIG0.04%$4

SMH0.35%$35

KDEF0.65%$65

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

Yields: KDEF, VIG, SMH

10.40%highest, KDEF

FundTrailing yieldYield$10k

KDEF10.40%$1,040

VIG1.50%$150

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

VIG$150 − $4 = $146

SMH$24 − $35 = −$11

KeptFee

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

Overlap: KDEF, VIG, SMH

Today

10.3%most shared, VIG and SMH

KDEFVIGSMH

KDEF—0.0%0.0%

VIG0.0%—10.3%

SMH0.0%10.3%—

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

VIGWorst drop−7.9%10.8% 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

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

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

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 6, 2026

DGRO vs VIG

YTD

iSharesDGRO

+16.6%

VIGVanguard

+12.1%

+16.6%Year to date+12.1%

1.9%Yield1.5%

$44.9BAssets$109B

2–0DGRO wins

End-of-day Nov 6, 2026