Compare · 3 funds side by side · dividends reinvested

UFOX, IDEF and SMH

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$33,828SMH · best of the three

Story of the three · IncomeMost incomeUFOX · 0.49% · $49 a year on $10k

Story of the three · RiskSmallest drop

UFOX, IDEF and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.2%+37.3%+48.3%+27.6%−33.1%43.3%$62.7B1.8

Defiance Space and Connective Tech ETFThematic · Defense & space0.30%0.49%+18.2%+14.0%+35.1%+14.6%−35.5%35.1%$793M1.9

iShares Defense Industrials ActThematic · Defense & space0.55%0.36%−5.5%−5.7%[…][…]−23.7%24.5%$3.4B2.2

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

End-of-day Nov 13, 2026 · returns include dividends · since: UFOX 2019 · IDEF 2025 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Defiance Space and Connective Tech ETF · $793M$19,740

UFOX

SMH

VanEck Semiconductor ETF · $62.7B$33,828

$10,000 five years ago, dividends reinvested · they hold 14.3% in common

UFOX

More Ways to See the Pairs

UFOX vs SMH: Top 5 Holdings

Today

UFOX

24.3%in top 5

SMH

in top 545.9%

UFOXStockSMH

4.0%NVDA17.7%

not top 5TSM10.0%

5.4%AVGO6.1%

6.1%AAPLnot top 5

not top 5TXN

Cost, Income and Risk

Fees: UFOX, IDEF, SMH

Today

0.30%lowest, UFOX

FundExpense ratioFee$10k

UFOX0.30%$30

SMH0.35%$35

IDEF0.55%$55

End-of-day Nov 13, 2026 · fee on $10,000 a year

Yields: UFOX, IDEF, SMH

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+49.0%

SMHVanEck

+35.2%

+49.0%Year to date+35.2%

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

$41.2BAssets$62.7B

2–0SOXX wins

End-of-day Nov 13, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.9%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.7%

JEPIJ.P. Morgan

+8.2%

Measure

SMH

+18.2%Year to dateJan 1 → Nov 13+35.2%

+14.0%1 yearTotal return+37.3%

+35.1%3 years · per year$10,000 became $24,644 · $32,582+48.3%

+14.6%5 years · per year$10,000 became $19,740 · $33,828+27.6%

0.30%Expense ratio$30 · $35 a year on $10k · lower is better0.35%

0.49%Trailing 12-mo yield$49 · $23 a year on $10k0.23%

−35.5%Worst dropSmaller is better−33.1%

35.1%VolatilityLower is calmer43.3%

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

3–5SMH wins

End-of-day Nov 13, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

6.0%

not top 5AMD6.0%

5.1%SPCXnot top 5

3.6%CSCOnot top 5

Held in common14.3%

End-of-day Nov 13, 2026 · share of each fund

UFOX vs SMH Returns, Every Period

5Y

DefianceUFOX

+14.6%

5 years, per year

SMHVanEck

+27.6%

5 years, per year

UFOXSMHFaded: behind in that period

0–4SMH wins

End-of-day Nov 13, 2026 · dividends in · faded = behind in that period

UFOX vs IDEF

YTD

DefianceUFOX

+18.2%

IDEFiShares

−5.5%

+18.2%Year to date−5.5%

−35.5%Worst drop · 1Y−23.7%

35.1%Volatility · 1Y24.5%

0.5%Yield0.4%

$793MAssets$3.4B

2–2level

End-of-day Nov 13, 2026 · smaller drop and lower volatility win

1Y

0.49%highest, UFOX

FundTrailing yieldYield$10k

UFOX0.49%$49

IDEF0.36%$36

SMH0.23%$23

End-of-day Nov 13, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$19most kept, UFOX

UFOX$49 − $30 = $19

SMH$23 − $35 = −$12

IDEF$36 − $55 = −$19

KeptFee

End-of-day Nov 13, 2026 · yield in dollars minus the fee

Overlap: UFOX, IDEF, SMH

Today

14.3%most shared, UFOX and SMH

UFOXIDEFSMH

UFOX—6.6%14.3%

IDEF6.6%—1.1%

SMH14.3%1.1%—

End-of-day Nov 13, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+37.3%SMH, at 43.3% volatility

IDEFWorst drop−23.7%24.5% vol

UFOXWorst drop−35.5%35.1% vol

SMHWorst drop−33.1%43.3% vol

End-of-day Nov 13, 2026 · up and left is better

Paid More vs Made More

YTD

UFOXSMH

+18.2%Year to date+35.2%

0.5%Yield0.2%

+14.0%Past year+37.3%

0.30%Fee0.35%

2–2level

End-of-day Nov 13, 2026

+34.9%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 13, 2026

+6.7%Year to date+8.2%

12.4%Yield7.9%

$42.5BAssets$47.1B

1–1level

End-of-day Nov 13, 2026

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UFOX, IDEF and SMH

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three