Compare · 4 funds side by side · dividends reinvested

TSSD, SHLD, SMH and PAVE

TSSDTruth Social×SHLDGlobal X×SMHVanEck×PAVEGlobal X×

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, SHLD, SMH and PAVE, 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%$60.7B1.8

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.84%+7.2%+7.7%+21.4%+13.9%−15.3%21.5%$13.0B1.9

Global X - Defense Tech ETFThematic · Defense & space0.50%0.73%−9.9%−11.6%+31.9%[…]−25.4%25.8%$5.9B2.6

Truth Social American Security & Defense ETFThematic · Defense & space0.65%0.10%+11.6%[…][…][…][…][…]$6M3.3

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 · SHLD 2023 · SMH 2011 · PAVE 2017

Head to Head

Swap sides Versus in desk

Head to Head

Truth Social American Security & Defense ETF · $6M[…]

TSSD

SHLD

Global X - Defense Tech ETF · $5.9B[…]

$10,000 five years ago, dividends reinvested · they hold 43.0% in common

TSSDMeasureSHLD

+11.6%Year to dateJan 1 → Nov 6−9.9%

[…]1 yearTotal return−11.6%

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

[…]5 years · per year[…]

0.65%Expense ratio$65 · $50 a year on $10k · lower is better0.50%

0.10%Trailing 12-mo yield$10 · $73 a year on $10k0.73%

[…]Worst dropSmaller is better−25.4%

[…]VolatilityLower is calmer25.8%

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

1–2SHLD 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 SHLD: Top 5 Holdings

Today

TSSD

39.9%in top 5

SHLD

in top 546.9%

TSSDStockSHLD

9.2%PLTR10.1%

7.3%RTX9.6%

6.4%LMT9.6%

not top 5GD9.2%

8.6%PANWnot top 5

8.4%CRWDnot top 5

not top 5NOC8.4%

Held in common43.0%

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

TSSD vs SHLD Returns, Every Period

Truth SocialTSSD

[…]

past year

SHLDGlobal X

−11.6%

past year

TSSDSHLDFaded: behind in that period

1–0TSSD wins

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

TSSD vs PAVE

YTD

Truth SocialTSSD

+11.6%

PAVEGlobal X

+7.2%

+11.6%Year to date+7.2%

[…]Worst drop · 1Y−15.3%

[…]Volatility · 1Y21.5%

0.1%Yield0.8%

$6.3MAssets$13.0B

1–1level

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

Cost, Income and Risk

Fees: TSSD, SHLD, SMH, PAVE

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

PAVE0.47%$47

SHLD0.50%$50

TSSD0.65%$65

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

Yields: TSSD, SHLD, SMH, PAVE

0.84%highest, PAVE

FundTrailing yieldYield$10k

PAVE0.84%$84

SHLD0.73%$73

SMH0.24%$24

TSSD0.10%$10

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

Income After Fees on $10,000

$37most kept, PAVE

PAVE$84 − $47 = $37

SHLD$73 − $50 = $23

SMH$24 − $35 = −$11

TSSD$10 − $65 = −$55

KeptFee

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

Overlap: TSSD, SHLD, SMH, PAVE

Today

43.0%most shared, TSSD and SHLD

TSSDSHLDSMHPAVE

TSSD—43.0%0.0%0.0%

SHLD43.0%—0.0%0.0%

SMH0.0%0.0%—0.0%

PAVE0.0%0.0%0.0%—

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

PAVEWorst drop−15.3%21.5% vol

SHLDWorst drop−25.4%25.8% 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

PAVESMH

+7.2%Year to date+28.8%

0.8%Yield0.2%

+7.7%Past year+29.5%

0.47%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

$39.1BAssets$60.7B

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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026