Compare · 3 funds side by side · dividends reinvested

XAR, IDEF and SOXX

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$31,133SOXX · best of the three

02 / 04

XAR, IDEF and SOXX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.27%+54.7%+52.2%+47.3%+25.5%−30.7%47.7%$44.3B1.6

iShares Defense Industrials ActThematic · Defense & space0.55%0.35%−1.3%−5.9%[…][…]−18.9%23.3%$3.7B1.8

State Street SPDR S&P Aerospace & Defense ETFThematic · Defense & space0.35%0.18%−2.9%−5.7%+28.4%+14.6%−26.6%29.6%$5.2B2.3

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

End-of-day Nov 3, 2026 · returns include dividends · since: XAR 2011 · IDEF 2025 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P Aerospace & Defense ETF · $5.2B$19,789

XAR

IDEF

iShares Defense Industrials Act · $3.7B[…]

$10,000 five years ago, dividends reinvested · they hold 29.8% in common

XARMeasureIDEF

−2.9%Year to dateJan 1 → Nov 3−1.3%

−5.7%1 yearTotal return−5.9%

+28.4%3 years · per year$10,000 became $21,173 · […][…]

+14.6%5 years · per year$10,000 became $19,789 · […][…]

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

0.18%Trailing 12-mo yield$18 · $35 a year on $10k0.35%

−26.6%Worst dropSmaller is better−18.9%

29.6%VolatilityLower is calmer23.3%

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

2–4IDEF wins

End-of-day Nov 3, 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

16.7%in top 5

IDEF

in top 524.6%

XARStockIDEF

not top 5RTX7.3%

3.6%LMT5.4%

not top 5GD4.4%

3.2%NOC4.0%

not top 5BA3.5%

3.3%HIInot top 5

3.3%LHXnot top 5

3.2%TXTnot top 5

Held in common29.8%

End-of-day Nov 3, 2026 · share of each fund

XAR vs IDEF Returns, Every Period

SPDRXAR

−5.7%

past year

IDEFiShares

−5.9%

past year

XARIDEFFaded: behind in that period

1–1Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

XAR vs IDEF

YTD

SPDRXAR

−2.9%

IDEFiShares

−1.3%

−2.9%Year to date−1.3%

−26.6%Worst drop · 1Y−18.9%

29.6%Volatility · 1Y23.3%

0.2%Yield0.3%

$5.2BAssets$3.7B

4–0IDEF wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: XAR, IDEF, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

XAR0.35%$35

IDEF0.55%$55

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: XAR, IDEF, SOXX

0.35%highest, IDEF

FundTrailing yieldYield$10k

IDEF0.35%$35

SOXX0.27%$27

XAR0.18%$18

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$6most kept, SOXX

SOXX$27 − $33 = −$6

XAR$18 − $35 = −$17

IDEF$35 − $55 = −$20

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: XAR, IDEF, SOXX

Today

29.8%most shared, XAR and IDEF

XARIDEFSOXX

XAR—29.8%0.0%

IDEF29.8%—1.8%

SOXX0.0%1.8%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+52.2%SOXX, at 47.7% volatility

IDEFWorst drop−18.9%23.3% vol

XARWorst drop−26.6%29.6% vol

SOXXWorst drop−30.7%47.7% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

IDEFSOXX

−1.3%Year to date+54.7%

0.3%Yield0.3%

−5.9%Past year+52.2%

0.55%Fee0.33%

3–0SOXX wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+54.7%

SMHVanEck

+44.0%

+54.7%Year to date+44.0%

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

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026