Compare · 3 funds side by side · dividends reinvested

XAR, 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

XAR, 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%$65.8B1.5

iShares Defense Industrials ActThematic · Defense & space0.55%0.36%−3.5%−7.9%[…][…]−19.2%23.4%$3.7B1.7

State Street SPDR S&P Aerospace & Defense ETFThematic · Defense & space0.35%0.19%−6.4%−8.8%+26.5%+14.1%−26.6%29.9%$5.2B2.4

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: XAR 2011 · IDEF 2025 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P Aerospace & Defense ETF · $5.2B$19,342

XAR

IDEF

iShares Defense Industrials Act · $3.7B[…]

$10,000 five years ago, dividends reinvested · they hold 27.8% in common

XARMeasureIDEF

−6.4%Year to dateJan 1 → Nov 4−3.5%

−8.8%1 yearTotal return−7.9%

+26.5%3 years · per year$10,000 became $20,247 · […][…]

+14.1%5 years · per year$10,000 became $19,342 · […][…]

0.35%Expense ratio$35 · $55 a year on $10k · lower is better0.55%

0.19%Trailing 12-mo yield$19 · $36 a year on $10k0.36%

−26.6%Worst dropSmaller is better−19.2%

29.9%VolatilityLower is calmer23.4%

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

1–5IDEF wins

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

More Ways to See the Pairs

XAR vs IDEF: Top 5 Holdings

Today

XAR

16.8%in top 5

IDEF

in top 524.9%

XARStockIDEF

not top 5RTX7.4%

3.6%LMT5.4%

not top 5GD4.4%

not top 5NOC3.9%

not top 5HO.PA3.8%

3.4%HIInot top 5

3.3%LHXnot top 5

3.3%TXTnot top 5

3.2%FTAInot top 5

Held in common27.8%

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

XAR vs IDEF Returns, Every Period

SPDRXAR

−8.8%

past year

IDEFiShares

−7.9%

past year

XARIDEFFaded: behind in that period

0–2IDEF wins

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

XAR vs IDEF

YTD

SPDRXAR

−6.4%

IDEFiShares

−3.5%

−6.4%Year to date−3.5%

−26.6%Worst drop · 1Y−19.2%

29.9%Volatility · 1Y23.4%

0.2%Yield0.4%

$5.2BAssets$3.7B

4–0IDEF wins

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

Cost, Income and Risk

Fees: XAR, IDEF, SMH

Today

0.35%lowest, XAR

FundExpense ratioFee$10k

XAR0.35%$35

SMH0.35%$35

IDEF0.55%$55

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

Yields: XAR, IDEF, SMH

0.36%highest, IDEF

FundTrailing yieldYield$10k

IDEF0.36%$36

SMH0.22%$22

XAR0.19%$19

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

Income After Fees on $10,000

−$13most kept, SMH

SMH$22 − $35 = −$13

XAR$19 − $35 = −$16

IDEF$36 − $55 = −$19

KeptFee

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

Overlap: XAR, IDEF, SMH

Today

27.8%most shared, XAR and IDEF

XARIDEFSMH

XAR—27.8%0.0%

IDEF27.8%—1.0%

SMH0.0%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

XARWorst drop−26.6%29.9% 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

IDEFSMH

−3.5%Year to date+40.0%

0.4%Yield0.2%

−7.9%Past year+38.2%

0.55%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

$44.3BAssets$65.8B

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%

$121BAssets$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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026