Compare · 4 funds side by side · dividends reinvested

TSSD, IDEF, CIBR and SMH

TSSDTruth Social×IDEFiShares×CIBRFirst Trust×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$34,950SMH · best of the four

02 / 04

TSSD, IDEF, CIBR 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

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.1%+27.4%+11.5%−20.6%31.1%$16.9B1.9

iShares Defense Industrials ActThematic · Defense & space0.55%0.37%−8.0%−9.4%[…][…]−23.7%24.0%$3.4B2.3

Truth Social American Security & Defense ETFThematic · Defense & space0.65%0.10%+11.6%[…][…][…][…][…]$7M3.7

Rank among the four1st → 4thFee, 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: TSSD 2025 · IDEF 2025 · CIBR 2015 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

TSSD

IDEF

iShares Defense Industrials Act · $3.4B[…]

$10,000 five years ago, dividends reinvested · they hold 36.0% in common

TSSDMeasureIDEF

+11.6%Year to dateJan 1 → Nov 6−8.0%

[…]1 yearTotal return−9.4%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.65%Expense ratio$65 · $55 a year on $10k · lower is better0.55%

0.10%Trailing 12-mo yield$10 · $37 a year on $10k0.37%

[…]Worst dropSmaller is better−23.7%

[…]VolatilityLower is calmer24.0%

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

1–2IDEF wins

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

More Ways to See the Pairs

TSSD vs IDEF: Top 5 Holdings

Today

TSSD

39.9%in top 5

IDEF

in top 525.1%

TSSDStockIDEF

9.2%PLTRnot top 5

8.6%PANWnot top 5

8.4%CRWDnot top 5

7.3%RTX7.5%

6.4%LMT5.2%

not top 5GD4.5%

not top 5NOC4.0%

not top 5HO.PA3.9%

Held in common36.0%

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

TSSD vs IDEF Returns, Every Period

Truth SocialTSSD

[…]

past year

IDEFiShares

−9.4%

past year

TSSDIDEFFaded: behind in that period

1–0TSSD wins

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

TSSD vs CIBR

YTD

Truth SocialTSSD

+11.6%

CIBRFirst Trust

+27.7%

+11.6%Year to date+27.7%

[…]Worst drop · 1Y−20.6%

[…]Volatility · 1Y31.1%

0.1%Yield0.4%

$6.7MAssets$16.9B

2–0CIBR wins

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

Cost, Income and Risk

Fees: TSSD, IDEF, CIBR, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

IDEF0.55%$55

CIBR0.58%$58

TSSD0.65%$65

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

Yields: TSSD, IDEF, CIBR, SMH

0.43%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.43%$43

IDEF0.37%$37

SMH0.24%$24

TSSD0.10%$10

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

Income After Fees on $10,000

−$11most kept, SMH

SMH$24 − $35 = −$11

CIBR$43 − $58 = −$15

IDEF$37 − $55 = −$18

TSSD$10 − $65 = −$55

KeptFee

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

Overlap: TSSD, IDEF, CIBR, SMH

Today

40.3%most shared, TSSD and CIBR

TSSDIDEFCIBRSMH

TSSD—36.0%40.3%0.0%

IDEF36.0%—9.9%0.9%

CIBR40.3%9.9%—5.9%

SMH0.0%0.9%5.9%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+29.5%SMH, at 42.9% volatility

IDEFWorst drop−23.7%24.0% vol

CIBRWorst drop−20.6%31.1% vol

SMHWorst drop−33.1%42.9% vol

TSSDWorst drop[…][…]

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

Paid More vs Made More

YTD

CIBRSMH

+27.7%Year to date+28.8%

0.4%Yield0.2%

+21.1%Past year+29.5%

0.58%Fee0.35%

3–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

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