Compare · 4 funds side by side · dividends reinvested

UFO, IDEF, SMH and DRAM

UFOProcuream×IDEFiShares×SMHVanEck×DRAMRoundhill×

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

02 / 04

UFO, IDEF, SMH and DRAM, 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%$60.7B1.6

iShares Defense Industrials ActThematic · Defense & space0.55%0.37%−8.0%−9.4%[…][…]−23.7%24.0%$3.5B2.0

Procure Space ETFThematic · Defense & space0.75%0.39%+1.1%+9.1%+37.3%+7.1%−45.1%41.5%$420M2.3

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B3.5

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: UFO 2019 · IDEF 2025 · SMH 2011 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Procure Space ETF · $420M$14,083

UFO

IDEF

iShares Defense Industrials Act · $3.5B[…]

$10,000 five years ago, dividends reinvested · they hold 18.7% in common

UFOMeasureIDEF

+1.1%Year to dateJan 1 → Nov 6−8.0%

+9.1%1 yearTotal return−9.4%

+37.3%3 years · per year$10,000 became $25,869 · […][…]

+7.1%5 years · per year$10,000 became $14,083 · […][…]

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

0.39%Trailing 12-mo yield$39 · $37 a year on $10k0.37%

−45.1%Worst dropSmaller is better−23.7%

41.5%VolatilityLower is calmer24.0%

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

3–3Level

End-of-day Nov 6, 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 525.1%

UFOStockIDEF

14.9%SPCXnot top 5

not top 5RTX7.5%

6.0%SIRInot top 5

5.6%ECHOnot top 5

5.5%GRMNnot top 5

not top 5LMT5.2%

5.0%TRMBnot top 5

not top 5GD4.5%

not top 5NOC4.0%

not top 5HO.PA3.9%

Held in common18.7%

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

UFO vs IDEF Returns, Every Period

ProcureamUFO

+9.1%

past year

IDEFiShares

−9.4%

past year

UFOIDEFFaded: behind in that period

2–0UFO wins

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

UFO vs IDEF

YTD

ProcureamUFO

+1.1%

IDEFiShares

−8.0%

+1.1%Year to date−8.0%

−45.1%Worst drop · 1Y−23.7%

41.5%Volatility · 1Y24.0%

0.4%Yield0.4%

$420MAssets$3.5B

2–1IDEF wins

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

Cost, Income and Risk

Fees: UFO, IDEF, SMH, DRAM

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

IDEF0.55%$55

DRAM0.65%$65

UFO0.75%$75

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

Yields: UFO, IDEF, SMH, DRAM

0.39%highest, UFO

FundTrailing yieldYield$10k

UFO0.39%$39

IDEF0.37%$37

SMH0.24%$24

DRAM0.00%$0

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

Income After Fees on $10,000

−$11most kept, SMH

SMH$24 − $35 = −$11

IDEF$37 − $55 = −$18

UFO$39 − $75 = −$36

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: UFO, IDEF, SMH, DRAM

Today

18.7%most shared, UFO and IDEF

UFOIDEFSMHDRAM

UFO—18.7%0.7%0.2%

IDEF18.7%—0.9%0.3%

SMH0.7%0.9%—3.1%

DRAM0.2%0.3%3.1%—

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

UFOWorst drop−45.1%41.5% vol

SMHWorst drop−33.1%42.9% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

UFOSMH

+1.1%Year to date+28.8%

0.4%Yield0.2%

+9.1%Past year+29.5%

0.75%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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026