Compare · 3 funds side by side · dividends reinvested

TSSD, GCAD 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

TSSD, GCAD 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%$57.7B1.4

Gabelli Commercial Aerospace and Defense ETFThematic · Defense & space0.90%2.05%+0.5%+4.7%+25.6%[…]−19.2%22.6%$44M1.9

Truth Social American Security & Defense ETFThematic · Defense & space0.65%0.10%+11.1%[…][…][…][…][…]$7M2.3

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: TSSD 2025 · GCAD 2023 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

TSSD

GCAD

Gabelli Commercial Aerospace and Defense ETF · $44M[…]

$10,000 five years ago, dividends reinvested · they hold 26.9% in common

TSSDMeasureGCAD

+11.1%Year to dateJan 1 → Nov 5+0.5%

[…]1 yearTotal return+4.7%

[…]3 years · per year$10,000 became […] · $19,800+25.6%

[…]5 years · per year[…]

0.65%Expense ratio$65 · $90 a year on $10k · lower is better0.90%

0.10%Trailing 12-mo yield$10 · $205 a year on $10k2.05%

[…]Worst dropSmaller is better−19.2%

[…]VolatilityLower is calmer22.6%

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

2–1TSSD wins

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

More Ways to See the Pairs

TSSD vs GCAD: Top 5 Holdings

Today

TSSD

40.5%in top 5

GCAD

in top 528.0%

TSSDStockGCAD

9.6%PLTRnot top 5

9.0%PANWnot top 5

8.8%CRWDnot top 5

not top 5AIN7.7%

7.1%RTX4.8%

6.2%LMT5.2%

not top 5LHX5.3%

not top 5HONA5.0%

Held in common26.9%

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

TSSD vs GCAD Returns, Every Period

Truth SocialTSSD

[…]

past year

GCADGabelli

+4.7%

past year

TSSDGCADFaded: behind in that period

1–0TSSD wins

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

TSSD vs GCAD

YTD

Truth SocialTSSD

+11.1%

GCADGabelli

+0.5%

+11.1%Year to date+0.5%

[…]Worst drop · 1Y−19.2%

[…]Volatility · 1Y22.6%

0.1%Yield2.1%

$6.7MAssets$43.6M

1–1level

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

Cost, Income and Risk

Fees: TSSD, GCAD, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

TSSD0.65%$65

GCAD0.90%$90

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

Yields: TSSD, GCAD, SMH

2.05%highest, GCAD

FundTrailing yieldYield$10k

GCAD2.05%$205

SMH0.25%$25

TSSD0.10%$10

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

Income After Fees on $10,000

$115most kept, GCAD

GCAD$205 − $90 = $115

SMH$25 − $35 = −$10

TSSD$10 − $65 = −$55

KeptFee

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

Overlap: TSSD, GCAD, SMH

Today

26.9%most shared, TSSD and GCAD

TSSDGCADSMH

TSSD—26.9%0.0%

GCAD26.9%—0.0%

SMH0.0%0.0%—

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

GCADWorst drop−19.2%22.6% vol

SMHWorst drop−33.1%42.8% vol

TSSDWorst drop[…][…]

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

Paid More vs Made More

YTD

GCADSMH

+0.5%Year to date+24.3%

2.1%Yield0.2%

+4.7%Past year+27.3%

0.90%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

$37.6BAssets$57.7B

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%

$120BAssets$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%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026