Compare · 3 funds side by side · dividends reinvested

XAR, TSSD and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$33,824SMH · best of the three

02 / 04

XAR, TSSD and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$57.7B1.3

State Street SPDR S&P Aerospace & Defense ETFThematic · Defense & space0.35%0.20%−11.1%−11.3%+23.6%+13.0%−27.8%30.2%$5.1B1.8

Truth Social American Security & Defense ETFThematic · Defense & space0.65%0.10%+11.1%[…][…][…][…][…]$7M2.7

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

End-of-day Nov 5, 2026 · returns include dividends · since: XAR 2011 · TSSD 2025 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P Aerospace & Defense ETF · $5.1B$18,435

XAR

TSSD

Truth Social American Security & Defense ETF · $7M[…]

$10,000 five years ago, dividends reinvested · they hold 26.1% in common

XARMeasureTSSD

−11.1%Year to dateJan 1 → Nov 5+11.1%

−11.3%1 yearTotal return[…]

+23.6%3 years · per year$10,000 became $18,902 · […][…]

+13.0%5 years · per year$10,000 became $18,435 · […][…]

0.35%Expense ratio$35 · $65 a year on $10k · lower is better0.65%

0.20%Trailing 12-mo yield$20 · $10 a year on $10k0.10%

−27.8%Worst dropSmaller is better[…]

30.2%VolatilityLower is calmer[…]

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

2–1XAR wins

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

More Ways to See the Pairs

XAR vs TSSD: Top 5 Holdings

Today

XAR

16.9%in top 5

TSSD

in top 540.5%

XARStockTSSD

not top 5PLTR9.6%

not top 5PANW9.0%

not top 5CRWD8.8%

not top 5RTX7.1%

3.5%LMT6.2%

3.4%TXTnot top 5

3.3%HIInot top 5

3.3%HEInot top 5

3.3%TDGnot top 5

Held in common26.1%

End-of-day Nov 5, 2026 · share of each fund

XAR vs TSSD Returns, Every Period

SPDRXAR

−11.3%

past year

TSSDTruth Social

[…]

past year

XARTSSDFaded: behind in that period

0–1TSSD wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

XAR vs SMH

YTD

SPDRXAR

−11.1%

SMHVanEck

+24.3%

−11.1%Year to date+24.3%

−27.8%Worst drop · 1Y−33.1%

30.2%Volatility · 1Y42.8%

0.2%Yield0.2%

$5.1BAssets$57.7B

2–1XAR wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: XAR, TSSD, SMH

Today

0.35%lowest, XAR

FundExpense ratioFee$10k

XAR0.35%$35

SMH0.35%$35

TSSD0.65%$65

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: XAR, TSSD, SMH

0.25%highest, SMH

FundTrailing yieldYield$10k

SMH0.25%$25

XAR0.20%$20

TSSD0.10%$10

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$10most kept, SMH

SMH$25 − $35 = −$10

XAR$20 − $35 = −$15

TSSD$10 − $65 = −$55

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: XAR, TSSD, SMH

Today

26.1%most shared, XAR and TSSD

XARTSSDSMH

XAR—26.1%0.0%

TSSD26.1%—0.0%

SMH0.0%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+27.3%SMH, at 42.8% volatility

XARWorst drop−27.8%30.2% vol

SMHWorst drop−33.1%42.8% vol

TSSDWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

SMHTSSD

+24.3%Year to date+11.1%

0.2%Yield0.1%

+27.3%Past year[…]

0.35%Fee0.65%

3–0SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026