Compare · 2 funds side by side · dividends reinvested

XDEF and SMH

XDEFXtrackers×SMHVanEck×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$38,820SMH · best of the two

02 / 03

XDEF and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Xtrackers Europe Defense Technologies ETFThematic · Defense & space0.35%1.61%[…][…][…][…][…][…]$4M1.0

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.8B1.1

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: XDEF 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

XDEF

SMH

VanEck Semiconductor ETF · $65.8B$38,820

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

XDEFMeasureSMH

[…]Year to dateJan 1 → Nov 4+40.0%

[…]1 yearTotal return+38.2%

[…]3 years · per year$10,000 became […] · $37,049+54.7%

[…]5 years · per year$10,000 became […] · $38,820+31.2%

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

1.61%Trailing 12-mo yield$161 · $22 a year on $10k0.22%

[…]Worst dropSmaller is better−24.6%

[…]VolatilityLower is calmer41.2%

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

1–0XDEF wins

End-of-day Nov 4, 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

37.9%in top 5

SMH

in top 547.1%

XDEFStockSMH

not top 5NVDA20.6%

not top 5TSM9.6%

8.6%BA.Lnot top 5

7.7%RHM.DEnot top 5

7.7%AIR.DEnot top 5

7.1%RR.Lnot top 5

6.9%SAF.PAnot top 5

not top 5TXN6.0%

not top 5AVGO5.8%

not top 5AMD5.2%

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

XDEF vs SMH Returns, Every Period

XtrackersXDEF

[…]

past year

SMHVanEck

+38.2%

past year

Returns […]

XDEFSMHFaded: behind in that period

0–0Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

XDEF vs SMH

YTD

XtrackersXDEF

[…]

SMHVanEck

+40.0%

[…]Year to date+40.0%

[…]Worst drop · 1Y−24.6%

[…]Volatility · 1Y41.2%

1.6%Yield0.2%

$4.3MAssets$65.8B

1–0XDEF wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: XDEF, SMH

Today

0.35%lowest, XDEF

FundExpense ratioFee$10k

XDEF0.35%$35

SMH0.35%$35

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: XDEF, SMH

1.61%highest, XDEF

FundTrailing yieldYield$10k

XDEF1.61%$161

SMH0.22%$22

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$126most kept, XDEF

XDEF$161 − $35 = $126

SMH$22 − $35 = −$13

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: XDEF, SMH

Today

0.0%most shared, XDEF and SMH

XDEFSMH

XDEF—0.0%

SMH0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+38.2%SMH, at 41.2% volatility

SMHWorst drop−24.6%41.2% vol

XDEFWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

XDEFSMH

[…]Year to date+40.0%

1.6%Yield0.2%

[…]Past year+38.2%

0.35%Fee0.35%

1–0XDEF wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026