Compare · 3 funds side by side · dividends reinvested

UFOX, PPA and SMH

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

02 / 04

UFOX, PPA and SMH, 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

Defiance Space and Connective Tech ETFThematic · Defense & space0.30%0.52%+11.8%+8.4%+34.7%+14.7%−35.5%34.6%$733M2.0

Invesco Aerospace & Defense ETFThematic · Defense & space0.58%0.43%−1.8%−0.1%+24.0%+16.7%−18.4%22.2%$7.2B2.3

Rank among the three1st → 3rdFee, 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: UFOX 2019 · PPA 2005 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Defiance Space and Connective Tech ETF · $733M$19,822

UFOX

PPA

Invesco Aerospace & Defense ETF · $7.2B$21,600

$10,000 five years ago, dividends reinvested · they hold 3.8% in common

UFOXMeasurePPA

+11.8%Year to dateJan 1 → Nov 6−1.8%

+8.4%1 yearTotal return−0.1%

+34.7%3 years · per year$10,000 became $24,462 · $19,051+24.0%

+14.7%5 years · per year$10,000 became $19,822 · $21,600+16.7%

0.30%Expense ratio$30 · $58 a year on $10k · lower is better0.58%

0.52%Trailing 12-mo yield$52 · $43 a year on $10k0.43%

−35.5%Worst dropSmaller is better−18.4%

34.6%VolatilityLower is calmer22.2%

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

5–3UFOX wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

UFOX vs PPA: Top 5 Holdings

Today

UFOX

25.3%in top 5

PPA

in top 542.2%

UFOXStockPPA

not top 5RTX9.5%

not top 5GE9.4%

not top 5LMT9.3%

not top 5BA8.3%

6.7%AAPLnot top 5

not top 5GD5.7%

5.1%SPCXnot top 5

4.9%NVDAnot top 5

4.9%AVGOnot top 5

3.7%CSCOnot top 5

Held in common3.8%

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

UFOX vs PPA Returns, Every Period

DefianceUFOX

+14.7%

5 years, per year

PPAInvesco

+16.7%

5 years, per year

UFOXPPAFaded: behind in that period

3–1UFOX wins

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

UFOX vs PPA

YTD

DefianceUFOX

+11.8%

PPAInvesco

−1.8%

+11.8%Year to date−1.8%

−35.5%Worst drop · 1Y−18.4%

34.6%Volatility · 1Y22.2%

0.5%Yield0.4%

$733MAssets$7.2B

2–2level

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

Cost, Income and Risk

Fees: UFOX, PPA, SMH

Today

0.30%lowest, UFOX

FundExpense ratioFee$10k

UFOX0.30%$30

SMH0.35%$35

PPA0.58%$58

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

Yields: UFOX, PPA, SMH

0.52%highest, UFOX

FundTrailing yieldYield$10k

UFOX0.52%$52

PPA0.43%$43

SMH0.24%$24

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

Income After Fees on $10,000

$22most kept, UFOX

UFOX$52 − $30 = $22

SMH$24 − $35 = −$11

PPA$43 − $58 = −$15

KeptFee

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

Overlap: UFOX, PPA, SMH

Today

14.5%most shared, UFOX and SMH

UFOXPPASMH

UFOX—3.8%14.5%

PPA3.8%—0.0%

SMH14.5%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+29.5%SMH, at 42.9% volatility

PPAWorst drop−18.4%22.2% vol

UFOXWorst drop−35.5%34.6% vol

SMHWorst drop−33.1%42.9% vol

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

Paid More vs Made More

YTD

UFOXSMH

+11.8%Year to date+28.8%

0.5%Yield0.2%

+8.4%Past year+29.5%

0.30%Fee0.35%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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