Compare · 3 funds side by side · dividends reinvested

SHLD, IDEF 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

SHLD, IDEF and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$57.7B1.8

iShares Defense Industrials ActThematic · Defense & space0.55%0.37%−8.0%−9.4%[…][…]−23.7%24.0%$3.4B1.8

Global X - Defense Tech ETFThematic · Defense & space0.50%0.73%−9.9%−11.6%+31.9%[…]−25.4%25.8%$6.3B2.1

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

End-of-day Nov 6, 2026 · returns include dividends · since: SHLD 2023 · IDEF 2025 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Global X - Defense Tech ETF · $6.3B[…]

SHLD

IDEF

iShares Defense Industrials Act · $3.4B[…]

$10,000 five years ago, dividends reinvested · they hold 45.6% in common

SHLDMeasureIDEF

−9.9%Year to dateJan 1 → Nov 6−8.0%

−11.6%1 yearTotal return−9.4%

+31.9%3 years · per year$10,000 became $22,922 · […][…]

[…]5 years · per year[…]

0.50%Expense ratio$50 · $55 a year on $10k · lower is better0.55%

0.73%Trailing 12-mo yield$73 · $37 a year on $10k0.37%

−25.4%Worst dropSmaller is better−23.7%

25.8%VolatilityLower is calmer24.0%

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

2–4IDEF wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SHLD vs IDEF: Top 5 Holdings

Today

SHLD

46.9%in top 5

IDEF

in top 525.1%

SHLDStockIDEF

10.1%PLTRnot top 5

9.6%RTX7.5%

9.6%LMT5.2%

9.2%GD4.5%

8.4%NOC4.0%

not top 5HO.PA3.9%

Held in common45.6%

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

SHLD vs IDEF Returns, Every Period

Global XSHLD

−11.6%

past year

IDEFiShares

−9.4%

past year

SHLDIDEFFaded: behind in that period

0–2IDEF wins

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

SHLD vs IDEF

YTD

Global XSHLD

−9.9%

IDEFiShares

−8.0%

−9.9%Year to date−8.0%

−25.4%Worst drop · 1Y−23.7%

25.8%Volatility · 1Y24.0%

0.7%Yield0.4%

$6.3BAssets$3.4B

3–1IDEF wins

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

Cost, Income and Risk

Fees: SHLD, IDEF, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

SHLD0.50%$50

IDEF0.55%$55

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

Yields: SHLD, IDEF, SMH

0.73%highest, SHLD

FundTrailing yieldYield$10k

SHLD0.73%$73

IDEF0.37%$37

SMH0.24%$24

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$23most kept, SHLD

SHLD$73 − $50 = $23

SMH$24 − $35 = −$11

IDEF$37 − $55 = −$18

KeptFee

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

Overlap: SHLD, IDEF, SMH

Today

45.6%most shared, SHLD and IDEF

SHLDIDEFSMH

SHLD—45.6%0.0%

IDEF45.6%—0.9%

SMH0.0%0.9%—

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

IDEFWorst drop−23.7%24.0% vol

SHLDWorst drop−25.4%25.8% vol

SMHWorst drop−33.1%42.9% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

SHLDSMH

−9.9%Year to date+28.8%

0.7%Yield0.2%

−11.6%Past year+29.5%

0.50%Fee0.35%

3–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026