Compare · 3 funds side by side · dividends reinvested

NATO, 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

NATO, IDEF and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Themes ETF Trust - Themes Transatlantic Defense ETFThematic · Defense & space0.35%0.48%−6.9%−5.8%[…][…]−19.4%22.8%$89M1.3

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$65.4B1.8

iShares Defense Industrials ActThematic · Defense & space0.55%0.38%−8.9%−11.2%[…][…]−23.7%24.0%$3.6B2.5

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: NATO 2024 · IDEF 2025 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

iShares Defense Industrials Act · $3.6B[…]

IDEF

SMH

VanEck Semiconductor ETF · $65.4B$33,824

$10,000 five years ago, dividends reinvested · they hold 1.0% in common

IDEFMeasureSMH

−8.9%Year to dateJan 1 → Nov 5+24.3%

−11.2%1 yearTotal return+27.3%

[…]3 years · per year$10,000 became […] · $32,662+48.4%

[…]5 years · per year$10,000 became […] · $33,824+27.6%

0.55%Expense ratio$55 · $35 a year on $10k · lower is better0.35%

0.38%Trailing 12-mo yield$38 · $25 a year on $10k0.25%

−23.7%Worst dropSmaller is better−33.1%

24.0%VolatilityLower is calmer42.8%

IDEFSMH 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

IDEF vs SMH: Top 5 Holdings

Today

IDEF

24.5%in top 5

SMH

in top 547.4%

IDEFStockSMH

not top 5NVDA20.5%

not top 5TSM9.7%

7.4%RTXnot top 5

not top 5TXN6.1%

not top 5AVGO5.8%

not top 5AMD5.4%

5.2%LMTnot top 5

4.4%GDnot top 5

3.8%NOCnot top 5

3.8%HO.PAnot top 5

Held in common1.0%

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

IDEF vs SMH Returns, Every Period

iSharesIDEF

−11.2%

past year

SMHVanEck

+27.3%

past year

IDEFSMHFaded: behind in that period

0–2SMH wins

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

IDEF vs NATO

YTD

iSharesIDEF

−8.9%

NATOThemes

−6.9%

−8.9%Year to date−6.9%

−23.7%Worst drop · 1Y−19.4%

24.0%Volatility · 1Y22.8%

0.4%Yield0.5%

$3.6BAssets$89.1M

4–0NATO wins

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

Cost, Income and Risk

Fees: NATO, IDEF, SMH

Today

0.35%lowest, NATO

FundExpense ratioFee$10k

NATO0.35%$35

SMH0.35%$35

IDEF0.55%$55

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

Yields: NATO, IDEF, SMH

0.48%highest, NATO

FundTrailing yieldYield$10k

NATO0.48%$48

IDEF0.38%$38

SMH0.25%$25

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

Income After Fees on $10,000

$13most kept, NATO

NATO$48 − $35 = $13

SMH$25 − $35 = −$10

IDEF$38 − $55 = −$17

KeptFee

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

Overlap: NATO, IDEF, SMH

Today

43.4%most shared, NATO and IDEF

NATOIDEFSMH

NATO—43.4%0.0%

IDEF43.4%—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

NATOWorst drop−19.4%22.8% vol

IDEFWorst drop−23.7%24.0% 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

NATOSMH

−6.9%Year to date+24.3%

0.5%Yield0.2%

−5.8%Past year+27.3%

0.35%Fee0.35%

2–1SMH 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