Compare · 3 funds side by side · dividends reinvested

MARS, PPA and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$33,824SMH · best of the three

02 / 04

MARS, PPA and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.4B1.4

Invesco Aerospace & Defense ETFThematic · Defense & space0.58%0.42%+0.8%+0.1%+26.0%+17.4%−17.3%21.8%$7.7B1.6

Roundhill ETF Trust - Roundhill Space & Technology ETFThematic · Defense & space0.75%0.00%[…][…][…][…][…][…]$38M3.0

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

End-of-day Nov 5, 2026 · returns include dividends · since: MARS 2026 · PPA 2005 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill ETF Trust - Roundhill Space & Technology ETF · $38M[…]

MARS

PPA

Invesco Aerospace & Defense ETF · $7.7B$21,409

$10,000 five years ago, dividends reinvested · they hold 3.1% in common

MARSMeasurePPA

[…]Year to dateJan 1 → Nov 5+0.8%

[…]1 yearTotal return+0.1%

[…]3 years · per year$10,000 became […] · $19,996+26.0%

[…]5 years · per year$10,000 became […] · $22,273+17.4%

0.75%Expense ratio$75 · $58 a year on $10k · lower is better0.58%

0.00%Trailing 12-mo yield$0 · $42 a year on $10k0.42%

[…]Worst dropSmaller is better−17.3%

[…]VolatilityLower is calmer21.8%

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

0–2PPA wins

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

More Ways to See the Pairs

MARS vs PPA: Top 5 Holdings

Today

MARS

50.9%in top 5

PPA

in top 541.9%

MARSStockPPA

25.8%SPCXnot top 5

not top 5RTX9.5%

not top 5GE9.4%

not top 5LMT9.2%

8.9%RKLBnot top 5

not top 5BA8.2%

6.1%GSATnot top 5

not top 5GD5.6%

5.2%VSATnot top 5

5.0%ASTSnot top 5

Held in common3.1%

End-of-day Nov 5, 2026 · share of each fund

MARS vs PPA Returns, Every Period

RoundhillMARS

[…]

past year

PPAInvesco

+0.1%

past year

Returns […]

MARSPPAFaded: behind in that period

0–0Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

MARS vs PPA

YTD

RoundhillMARS

[…]

PPAInvesco

+0.8%

[…]Year to date+0.8%

[…]Worst drop · 1Y−17.3%

[…]Volatility · 1Y21.8%

0.0%Yield0.4%

$38.4MAssets$7.7B

1–0PPA wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MARS, PPA, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

PPA0.58%$58

MARS0.75%$75

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: MARS, PPA, SMH

0.42%highest, PPA

FundTrailing yieldYield$10k

PPA0.42%$42

SMH0.22%$22

MARS0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$13most kept, SMH

SMH$22 − $35 = −$13

PPA$42 − $58 = −$16

MARS$0 − $75 = −$75

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: MARS, PPA, SMH

Today

3.1%most shared, MARS and PPA

MARSPPASMH

MARS—3.1%0.0%

PPA3.1%—0.0%

SMH0.0%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

PPAWorst drop−17.3%21.8% vol

SMHWorst drop−24.6%41.2% vol

MARSWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

PPASMH

+0.8%Year to date+40.0%

0.4%Yield0.2%

+0.1%Past year+38.2%

0.58%Fee0.35%

3–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026