Compare · 4 funds side by side · dividends reinvested

XDEF, IDEF, DRAM and SMH

XDEFXtrackers×IDEFiShares×DRAMRoundhill×SMHVanEck×

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

02 / 04

XDEF, IDEF, DRAM and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Xtrackers Europe Defense Technologies ETFThematic · Defense & space0.35%1.69%[…][…][…][…][…][…]$4M1.0

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$57.7B1.5

iShares Defense Industrials ActThematic · Defense & space0.55%0.38%−8.9%−11.2%[…][…]−23.7%24.0%$3.4B1.8

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B4.0

Rank among the four1st → 4thFee, 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: XDEF 2026 · IDEF 2025 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Xtrackers Europe Defense Technologies ETF · $4M[…]

XDEF

IDEF

iShares Defense Industrials Act · $3.4B[…]

$10,000 five years ago, dividends reinvested · they hold 19.9% in common

XDEFMeasureIDEF

[…]Year to dateJan 1 → Nov 5−8.9%

[…]1 yearTotal return−11.2%

[…]3 years · per year[…]

[…]5 years · per year[…]

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

1.69%Trailing 12-mo yield$169 · $38 a year on $10k0.38%

[…]Worst dropSmaller is better−23.7%

[…]VolatilityLower is calmer24.0%

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

2–0XDEF wins

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

More Ways to See the Pairs

XDEF vs IDEF: Top 5 Holdings

Today

XDEF

38.3%in top 5

IDEF

in top 524.5%

XDEFStockIDEF

8.3%BA.Lnot top 5

8.0%AIR.DEnot top 5

7.7%RHM.DEnot top 5

not top 5RTX7.4%

7.1%RR.Lnot top 5

7.1%SAF.PAnot top 5

not top 5LMT5.2%

not top 5GD4.4%

not top 5NOC3.8%

not top 5HO.PA3.8%

Held in common19.9%

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

XDEF vs IDEF Returns, Every Period

XtrackersXDEF

[…]

past year

IDEFiShares

−11.2%

past year

Returns […]

XDEFIDEFFaded: behind in that period

0–0Level

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

XDEF vs IDEF

YTD

XtrackersXDEF

[…]

IDEFiShares

−8.9%

[…]Year to date−8.9%

[…]Worst drop · 1Y−23.7%

[…]Volatility · 1Y24.0%

1.7%Yield0.4%

$4.3MAssets$3.4B

1–0XDEF wins

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

Cost, Income and Risk

Fees: XDEF, IDEF, DRAM, SMH

Today

0.35%lowest, XDEF

FundExpense ratioFee$10k

XDEF0.35%$35

SMH0.35%$35

IDEF0.55%$55

DRAM0.65%$65

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

Yields: XDEF, IDEF, DRAM, SMH

1.69%highest, XDEF

FundTrailing yieldYield$10k

XDEF1.69%$169

IDEF0.38%$38

SMH0.25%$25

DRAM0.00%$0

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

Income After Fees on $10,000

$134most kept, XDEF

XDEF$169 − $35 = $134

SMH$25 − $35 = −$10

IDEF$38 − $55 = −$17

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: XDEF, IDEF, DRAM, SMH

Today

19.9%most shared, XDEF and IDEF

XDEFIDEFDRAMSMH

XDEF—19.9%0.0%0.0%

IDEF19.9%—0.3%1.0%

DRAM0.0%0.3%—3.2%

SMH0.0%1.0%3.2%—

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

Return vs Bumpiness: 4 ETFs

+27.3%SMH, at 42.8% volatility

IDEFWorst drop−23.7%24.0% vol

SMHWorst drop−33.1%42.8% vol

XDEFWorst drop[…][…]

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

XDEFSMH

[…]Year to date+24.3%

1.7%Yield0.2%

[…]Past year+27.3%

0.35%Fee0.35%

1–0XDEF wins

End-of-day Nov 5, 2026

Popular Pairs Near These Four

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