Compare · 3 funds side by side · dividends reinvested

SHLD, TSSD and SOXX

SHLDGlobal X×TSSDTruth Social×SOXXiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$31,133SOXX · best of the three

02 / 04

SHLD, TSSD and SOXX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.27%+54.7%+52.2%+47.3%+25.5%−30.7%47.7%$44.3B1.4

Global X - Defense Tech ETFThematic · Defense & space0.50%0.67%−1.9%−6.6%+37.0%[…]−25.4%25.1%$6.6B1.7

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

Rank among the three1st → 3rdFee, 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 · SOXX 2001

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 SOXX

YTD

Global XSHLD

−1.9%

SOXXiShares

+54.7%

−1.9%Year to date+54.7%

−25.4%Worst drop · 1Y−30.7%

25.1%Volatility · 1Y47.7%

0.7%Yield0.3%

$6.6BAssets$44.3B

3–1SHLD wins

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

Cost, Income and Risk

Fees: SHLD, TSSD, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

SHLD0.50%$50

TSSD0.65%$65

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

Yields: SHLD, TSSD, SOXX

0.67%highest, SHLD

FundTrailing yieldYield$10k

SHLD0.67%$67

SOXX0.27%$27

TSSD0.09%$9

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

Income After Fees on $10,000

$17most kept, SHLD

SHLD$67 − $50 = $17

SOXX$27 − $33 = −$6

TSSD$9 − $65 = −$56

KeptFee

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

Overlap: SHLD, TSSD, SOXX

Today

43.4%most shared, SHLD and TSSD

SHLDTSSDSOXX

SHLD—43.4%0.0%

TSSD43.4%—0.0%

SOXX0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+52.2%SOXX, at 47.7% volatility

SHLDWorst drop−25.4%25.1% vol

SOXXWorst drop−30.7%47.7% vol

TSSDWorst drop[…][…]

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

Paid More vs Made More

YTD

SHLDSOXX

−1.9%Year to date+54.7%

0.7%Yield0.3%

−6.6%Past year+52.2%

0.50%Fee0.33%

3–1SOXX wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

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