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$36,298SMH · 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%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.6

iShares Defense Industrials ActThematic · Defense & space0.55%0.36%−3.3%−3.0%[…][…]−23.7%24.5%$3.5B2.0

Procure Space ETFThematic · Defense & space0.75%0.37%+7.7%+22.4%+38.8%+8.0%−45.1%41.6%$435M2.3

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B3.5

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: UFO 2019 · IDEF 2025 · SMH 2011 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

iShares Defense Industrials Act · $3.5B[…]

IDEF

SMH

VanEck Semiconductor ETF · $60.7B$36,298

$10,000 five years ago, dividends reinvested · they hold 0.9% in common

IDEFMeasureSMH

−3.3%Year to dateJan 1 → Nov 9+35.3%

−3.0%1 yearTotal return+39.3%

[…]3 years · per year$10,000 became […] · $33,815+50.1%

[…]5 years · per year$10,000 became […] · $36,298+29.4%

0.55%Expense ratio$55 · $35 a year on $10k · lower is better0.35%

0.36%Trailing 12-mo yield$36 · $23 a year on $10k0.23%

−23.7%Worst dropSmaller is better−33.1%

24.5%VolatilityLower is calmer43.1%

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

3–3Level

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IDEF vs SMH: Top 5 Holdings

Today

IDEF

25.1%in top 5

SMH

in top 547.8%

IDEFStockSMH

not top 5NVDA21.0%

not top 5TSM9.8%

7.5%RTXnot top 5

not top 5TXN6.2%

not top 5AVGO5.9%

5.2%LMTnot top 5

not top 5ADI5.0%

4.5%GDnot top 5

4.0%NOCnot top 5

3.9%HO.PAnot top 5

Held in common0.9%

End-of-day Nov 9, 2026 · share of each fund

IDEF vs SMH Returns, Every Period

iSharesIDEF

−3.0%

past year

SMHVanEck

+39.3%

past year

IDEFSMHFaded: behind in that period

0–2SMH wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

IDEF vs UFO

YTD

iSharesIDEF

−3.3%

UFOProcuream

+7.7%

−3.3%Year to date+7.7%

−23.7%Worst drop · 1Y−45.1%

24.5%Volatility · 1Y41.6%

0.4%Yield0.4%

$3.5BAssets$435M

2–1IDEF wins

End-of-day Nov 9, 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 9, 2026 · fee on $10,000 a year

Yields: UFO, IDEF, SMH, DRAM

0.37%highest, UFO

FundTrailing yieldYield$10k

UFO0.37%$37

IDEF0.36%$36

SMH0.23%$23

DRAM0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$12most kept, SMH

SMH$23 − $35 = −$12

IDEF$36 − $55 = −$19

UFO$37 − $75 = −$38

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 9, 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 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+39.3%SMH, at 43.1% volatility

IDEFWorst drop−23.7%24.5% vol

UFOWorst drop−45.1%41.6% vol

SMHWorst drop−33.1%43.1% vol

DRAMWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

UFOSMH

+7.7%Year to date+35.3%

0.4%Yield0.2%

+22.4%Past year+39.3%

0.75%Fee0.35%

3–1SMH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.1%

VIGVanguard

+14.8%

+33.1%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026