Compare · 4 funds side by side · dividends reinvested

SHLD, TSSD, SMH and DRAM

SHLDGlobal X×TSSDTruth Social×SMHVanEck×DRAMRoundhill×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$39,579SMH · best of the four

02 / 04

SHLD, TSSD, SMH and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.21%+44.0%+43.3%+56.1%+31.7%−24.6%41.1%$65.8B1.3

Global X - Defense Tech ETFThematic · Defense & space0.50%0.67%−1.9%−6.6%+37.0%[…]−25.4%25.1%$6.6B1.9

Truth Social American Security & Defense ETFThematic · Defense & space0.65%0.09%+21.1%[…][…][…][…][…]$7M2.7

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$18.7B3.5

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: SHLD 2023 · TSSD 2025 · SMH 2011 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Global X - Defense Tech ETF · $6.6B[…]

SHLD

TSSD

Truth Social American Security & Defense ETF · $7M[…]

$10,000 five years ago, dividends reinvested · they hold 43.4% in common

SHLDMeasureTSSD

−1.9%Year to dateJan 1 → Nov 3+21.1%

−6.6%1 yearTotal return[…]

+37.0%3 years · per year$10,000 became $25,691 · […][…]

[…]5 years · per year[…]

0.50%Expense ratio$50 · $65 a year on $10k · lower is better0.65%

0.67%Trailing 12-mo yield$67 · $9 a year on $10k0.09%

−25.4%Worst dropSmaller is better[…]

25.1%VolatilityLower is calmer[…]

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

2–1SHLD wins

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

More Ways to See the Pairs

SHLD vs TSSD: Top 5 Holdings

Today

SHLD

46.9%in top 5

TSSD

in top 540.8%

SHLDStockTSSD

11.0%PLTR9.7%

9.7%LMT6.5%

9.2%RTX7.1%

not top 5PANW8.9%

8.8%GDnot top 5

not top 5CRWD8.6%

8.2%NOCnot top 5

Held in common43.4%

End-of-day Nov 3, 2026 · share of each fund

SHLD vs TSSD Returns, Every Period

Global XSHLD

−6.6%

past year

TSSDTruth Social

[…]

past year

SHLDTSSDFaded: behind in that period

0–1TSSD wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

SHLD vs SMH

YTD

Global XSHLD

−1.9%

SMHVanEck

+44.0%

−1.9%Year to date+44.0%

−25.4%Worst drop · 1Y−24.6%

25.1%Volatility · 1Y41.1%

0.7%Yield0.2%

$6.6BAssets$65.8B

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SHLD, TSSD, SMH, DRAM

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

SHLD0.50%$50

TSSD0.65%$65

DRAM0.65%$65

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: SHLD, TSSD, SMH, DRAM

0.67%highest, SHLD

FundTrailing yieldYield$10k

SHLD0.67%$67

SMH0.21%$21

TSSD0.09%$9

DRAM0.00%$0

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$17most kept, SHLD

SHLD$67 − $50 = $17

SMH$21 − $35 = −$14

TSSD$9 − $65 = −$56

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: SHLD, TSSD, SMH, DRAM

Today

43.4%most shared, SHLD and TSSD

SHLDTSSDSMHDRAM

SHLD—43.4%0.0%0.0%

TSSD43.4%—0.0%0.0%

SMH0.0%0.0%—3.4%

DRAM0.0%0.0%3.4%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+43.3%SMH, at 41.1% volatility

SHLDWorst drop−25.4%25.1% vol

SMHWorst drop−24.6%41.1% vol

TSSDWorst drop[…][…]

DRAMWorst drop[…][…]

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

SHLDSMH

−1.9%Year to date+44.0%

0.7%Yield0.2%

−6.6%Past year+43.3%

0.50%Fee0.35%

3–1SMH wins

End-of-day Nov 3, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+54.7%

SMHVanEck

+44.0%

+54.7%Year to date+44.0%

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

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026