Compare · 3 funds side by side · dividends reinvested

MISL, IDEF 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

MISL, IDEF and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$65.4B1.6

iShares Defense Industrials ActThematic · Defense & space0.55%0.38%−8.9%−11.2%[…][…]−23.7%24.0%$3.6B2.0

First Trust Indxx Aerospace & Defense ETFThematic · Defense & space0.60%0.07%−3.6%−3.4%+23.6%[…]−20.0%25.6%$685M2.1

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: MISL 2022 · IDEF 2025 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Indxx Aerospace & Defense ETF · $685M[…]

MISL

IDEF

iShares Defense Industrials Act · $3.6B[…]

$10,000 five years ago, dividends reinvested · they hold 39.9% in common

MISLMeasureIDEF

−3.6%Year to dateJan 1 → Nov 5−8.9%

−3.4%1 yearTotal return−11.2%

+23.6%3 years · per year$10,000 became $18,865 · […][…]

[…]5 years · per year[…]

0.60%Expense ratio$60 · $55 a year on $10k · lower is better0.55%

0.07%Trailing 12-mo yield$7 · $38 a year on $10k0.38%

−20.0%Worst dropSmaller is better−23.7%

25.6%VolatilityLower is calmer24.0%

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

3–3Level

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

More Ways to See the Pairs

MISL vs IDEF: Top 5 Holdings

Today

MISL

38.2%in top 5

IDEF

in top 524.5%

MISLStockIDEF

8.7%GEnot top 5

8.6%RTX7.4%

7.5%BAnot top 5

6.8%SPCXnot top 5

6.6%PLTRnot top 5

not top 5LMT5.2%

not top 5GD4.4%

not top 5NOC3.8%

not top 5HO.PA3.8%

Held in common39.9%

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

MISL vs IDEF Returns, Every Period

First TrustMISL

−3.4%

past year

IDEFiShares

−11.2%

past year

MISLIDEFFaded: behind in that period

2–0MISL wins

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

MISL vs IDEF

YTD

First TrustMISL

−3.6%

IDEFiShares

−8.9%

−3.6%Year to date−8.9%

−20.0%Worst drop · 1Y−23.7%

25.6%Volatility · 1Y24.0%

0.1%Yield0.4%

$685MAssets$3.6B

2–2level

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

Cost, Income and Risk

Fees: MISL, IDEF, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

IDEF0.55%$55

MISL0.60%$60

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

Yields: MISL, IDEF, SMH

0.38%highest, IDEF

FundTrailing yieldYield$10k

IDEF0.38%$38

SMH0.25%$25

MISL0.07%$7

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

Income After Fees on $10,000

−$10most kept, SMH

SMH$25 − $35 = −$10

IDEF$38 − $55 = −$17

MISL$7 − $60 = −$53

KeptFee

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

Overlap: MISL, IDEF, SMH

Today

39.9%most shared, MISL and IDEF

MISLIDEFSMH

MISL—39.9%0.0%

IDEF39.9%—1.0%

SMH0.0%1.0%—

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

Return vs Bumpiness: 3 ETFs

+27.3%SMH, at 42.8% volatility

IDEFWorst drop−23.7%24.0% vol

MISLWorst drop−20.0%25.6% vol

SMHWorst drop−33.1%42.8% vol

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

Paid More vs Made More

YTD

IDEFSMH

−8.9%Year to date+24.3%

0.4%Yield0.2%

−11.2%Past year+27.3%

0.55%Fee0.35%

3–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026