Compare · 3 funds side by side · dividends reinvested

XDEF, PAVE and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$36,298SMH · best of the three

02 / 04

XDEF, PAVE and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Xtrackers Europe Defense Technologies ETFThematic · Defense & space0.35%1.63%[…][…][…][…][…][…]$4M1.0

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.5

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.81%+11.8%+12.8%+22.3%+14.7%−15.3%21.9%$13.0B1.9

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

End-of-day Nov 9, 2026 · returns include dividends · since: XDEF 2026 · PAVE 2017 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

XDEF

PAVE

Global X - U.S. Infrastructure Development ETF · $13.0B$19,862

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

XDEFMeasurePAVE

[…]Year to dateJan 1 → Nov 9+11.8%

[…]1 yearTotal return+12.8%

[…]3 years · per year$10,000 became […] · $18,295+22.3%

[…]5 years · per year$10,000 became […] · $19,862+14.7%

0.35%Expense ratio$35 · $47 a year on $10k · lower is better0.47%

1.63%Trailing 12-mo yield$163 · $81 a year on $10k0.81%

[…]Worst dropSmaller is better−15.3%

[…]VolatilityLower is calmer21.9%

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

2–0XDEF wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

XDEF vs PAVE: Top 5 Holdings

Today

XDEF

37.8%in top 5

PAVE

in top 518.2%

XDEFStockPAVE

8.2%AIR.PAnot top 5

8.1%BA.Lnot top 5

7.5%SAF.PAnot top 5

7.4%RR.Lnot top 5

6.5%RHM.DEnot top 5

not top 5FAST3.9%

not top 5EMR3.8%

not top 5DE3.7%

not top 5NUE3.5%

not top 5CRH3.3%

Held in common0.0%

End-of-day Nov 9, 2026 · share of each fund

XDEF vs PAVE Returns, Every Period

XtrackersXDEF

[…]

past year

PAVEGlobal X

+12.8%

past year

Returns […]

XDEFPAVEFaded: behind in that period

0–0Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

XDEF vs PAVE

YTD

XtrackersXDEF

[…]

PAVEGlobal X

+11.8%

[…]Year to date+11.8%

[…]Worst drop · 1Y−15.3%

[…]Volatility · 1Y21.9%

1.6%Yield0.8%

$4.1MAssets$13.0B

1–0XDEF wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: XDEF, PAVE, SMH

Today

0.35%lowest, XDEF

FundExpense ratioFee$10k

XDEF0.35%$35

SMH0.35%$35

PAVE0.47%$47

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: XDEF, PAVE, SMH

1.63%highest, XDEF

FundTrailing yieldYield$10k

XDEF1.63%$163

PAVE0.81%$81

SMH0.23%$23

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$128most kept, XDEF

XDEF$163 − $35 = $128

PAVE$81 − $47 = $34

SMH$23 − $35 = −$12

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: XDEF, PAVE, SMH

Today

0.0%most shared, XDEF and PAVE

XDEFPAVESMH

XDEF—0.0%0.0%

PAVE0.0%—0.0%

SMH0.0%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+39.3%SMH, at 43.1% volatility

PAVEWorst drop−15.3%21.9% vol

SMHWorst drop−33.1%43.1% vol

XDEFWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

XDEFSMH

[…]Year to date+35.3%

1.6%Yield0.2%

[…]Past year+39.3%

0.35%Fee0.35%

1–0XDEF wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

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

$37.5BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026