Compare · 3 funds side by side · dividends reinvested

XDEF, IDEF 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

XDEF, IDEF and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Xtrackers Europe Defense Technologies ETFThematic · Defense & space0.35%1.72%[…][…][…][…][…][…]$4M1.0

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$57.7B1.5

iShares Defense Industrials ActThematic · Defense & space0.55%0.37%−8.0%−9.4%[…][…]−23.7%24.0%$3.4B1.8

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: XDEF 2026 · IDEF 2025 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

XDEF

SMH

VanEck Semiconductor ETF · $57.7B$34,950

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

XDEFMeasureSMH

[…]Year to dateJan 1 → Nov 6+28.8%

[…]1 yearTotal return+29.5%

[…]3 years · per year$10,000 became […] · $33,022+48.9%

[…]5 years · per year$10,000 became […] · $34,950+28.4%

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

1.72%Trailing 12-mo yield$172 · $24 a year on $10k0.24%

[…]Worst dropSmaller is better−33.1%

[…]VolatilityLower is calmer42.9%

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

1–0XDEF wins

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

More Ways to See the Pairs

XDEF vs SMH: Top 5 Holdings

Today

XDEF

37.7%in top 5

SMH

in top 547.8%

XDEFStockSMH

not top 5NVDA21.0%

not top 5TSM9.8%

8.2%AIR.PAnot top 5

8.1%BA.Lnot top 5

7.5%SAF.PAnot top 5

7.2%RR.Lnot top 5

6.7%RHM.DEnot top 5

not top 5TXN6.2%

not top 5AVGO5.9%

not top 5ADI5.0%

Held in common0.0%

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

XDEF vs SMH Returns, Every Period

XtrackersXDEF

[…]

past year

SMHVanEck

+29.5%

past year

Returns […]

XDEFSMHFaded: behind in that period

0–0Level

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

XDEF vs IDEF

YTD

XtrackersXDEF

[…]

IDEFiShares

−8.0%

[…]Year to date−8.0%

[…]Worst drop · 1Y−23.7%

[…]Volatility · 1Y24.0%

1.7%Yield0.4%

$4.3MAssets$3.4B

1–0XDEF wins

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

Cost, Income and Risk

Fees: XDEF, IDEF, SMH

Today

0.35%lowest, XDEF

FundExpense ratioFee$10k

XDEF0.35%$35

SMH0.35%$35

IDEF0.55%$55

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

Yields: XDEF, IDEF, SMH

1.72%highest, XDEF

FundTrailing yieldYield$10k

XDEF1.72%$172

IDEF0.37%$37

SMH0.24%$24

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

Income After Fees on $10,000

$137most kept, XDEF

XDEF$172 − $35 = $137

SMH$24 − $35 = −$11

IDEF$37 − $55 = −$18

KeptFee

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

Overlap: XDEF, IDEF, SMH

Today

22.0%most shared, XDEF and IDEF

XDEFIDEFSMH

XDEF—22.0%0.0%

IDEF22.0%—0.9%

SMH0.0%0.9%—

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

IDEFWorst drop−23.7%24.0% vol

SMHWorst drop−33.1%42.9% vol

XDEFWorst drop[…][…]

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

Paid More vs Made More

YTD

XDEFSMH

[…]Year to date+28.8%

1.7%Yield0.2%

[…]Past year+29.5%

0.35%Fee0.35%

1–0XDEF wins

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

$37.6BAssets$57.7B

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026