Compare · 3 funds side by side · dividends reinvested

UFO, IDEF and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$38,820SMH · best of the three

02 / 04

UFO, IDEF and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.4B1.6

iShares Defense Industrials ActThematic · Defense & space0.55%0.36%−3.5%−7.9%[…][…]−19.2%23.4%$3.6B2.0

Procure Space ETFThematic · Defense & space0.75%0.39%+2.1%+7.4%+38.5%+7.4%−42.0%40.9%$457M2.1

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: UFO 2019 · IDEF 2025 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Procure Space ETF · $457M$14,284

UFO

IDEF

iShares Defense Industrials Act · $3.6B[…]

$10,000 five years ago, dividends reinvested · they hold 19.2% in common

UFOMeasureIDEF

+2.1%Year to dateJan 1 → Nov 4−3.5%

+7.4%1 yearTotal return−7.9%

+38.5%3 years · per year$10,000 became $26,574 · […][…]

+7.4%5 years · per year$10,000 became $14,284 · […][…]

0.75%Expense ratio$75 · $55 a year on $10k · lower is better0.55%

0.39%Trailing 12-mo yield$39 · $36 a year on $10k0.36%

−42.0%Worst dropSmaller is better−19.2%

40.9%VolatilityLower is calmer23.4%

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

3–3Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

UFO vs IDEF: Top 5 Holdings

Today

UFO

36.9%in top 5

IDEF

in top 524.9%

UFOStockIDEF

15.0%SPCXnot top 5

not top 5RTX7.4%

5.8%TRMBnot top 5

5.6%ECHOnot top 5

not top 5LMT5.4%

5.4%SIRInot top 5

5.1%VSATnot top 5

not top 5GD4.4%

not top 5NOC3.9%

not top 5HO.PA3.8%

Held in common19.2%

End-of-day Nov 4, 2026 · share of each fund

UFO vs IDEF Returns, Every Period

ProcureamUFO

+7.4%

past year

IDEFiShares

−7.9%

past year

UFOIDEFFaded: behind in that period

2–0UFO wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

UFO vs IDEF

YTD

ProcureamUFO

+2.1%

IDEFiShares

−3.5%

+2.1%Year to date−3.5%

−42.0%Worst drop · 1Y−19.2%

40.9%Volatility · 1Y23.4%

0.4%Yield0.4%

$457MAssets$3.6B

2–1IDEF wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: UFO, IDEF, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

IDEF0.55%$55

UFO0.75%$75

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: UFO, IDEF, SMH

0.39%highest, UFO

FundTrailing yieldYield$10k

UFO0.39%$39

IDEF0.36%$36

SMH0.22%$22

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$13most kept, SMH

SMH$22 − $35 = −$13

IDEF$36 − $55 = −$19

UFO$39 − $75 = −$36

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: UFO, IDEF, SMH

Today

19.2%most shared, UFO and IDEF

UFOIDEFSMH

UFO—19.2%0.7%

IDEF19.2%—1.0%

SMH0.7%1.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

IDEFWorst drop−19.2%23.4% vol

UFOWorst drop−42.0%40.9% vol

SMHWorst drop−24.6%41.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

UFOSMH

+2.1%Year to date+40.0%

0.4%Yield0.2%

+7.4%Past year+38.2%

0.75%Fee0.35%

3–1SMH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026