Compare · 3 funds side by side · dividends reinvested

XDEF, WAR and SMH

XDEFXtrackers×WARUS Global×SMHVanEck×

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

02 / 04

XDEF, WAR 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%$57.7B1.4

Xtrackers Europe Defense Technologies ETFThematic · Defense & space0.35%1.69%[…][…][…][…][…][…]$4M1.5

U.S. Global Technology and Aerospace & Defense ETFThematic · Defense & space0.60%12.63%+1.3%+3.4%[…][…]−35.1%38.9%$31M1.8

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

End-of-day Nov 5, 2026 · returns include dividends · since: XDEF 2026 · WAR 2024 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

XDEF

WAR

U.S. Global Technology and Aerospace & Defense ETF · $31M[…]

$10,000 five years ago, dividends reinvested · they hold 6.6% in common

XDEFMeasureWAR

[…]Year to dateJan 1 → Nov 5+1.3%

[…]1 yearTotal return+3.4%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.35%Expense ratio$35 · $60 a year on $10k · lower is better0.60%

1.69%Trailing 12-mo yield$169 · $1,263 a year on $10k12.63%

[…]Worst dropSmaller is better−35.1%

[…]VolatilityLower is calmer38.9%

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

1–1Level

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 WAR: Top 5 Holdings

Today

XDEF

38.3%in top 5

WAR

in top 533.9%

XDEFStockWAR

8.3%BA.Lnot top 5

8.0%AIR.DEnot top 5

7.7%RHM.DE6.6%

not top 5AVAV7.5%

not top 5MU7.3%

7.1%RR.Lnot top 5

7.1%SAF.PAnot top 5

not top 5DRO.AX6.7%

not top 5AXTI5.9%

Held in common6.6%

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

XDEF vs WAR Returns, Every Period

XtrackersXDEF

[…]

past year

WARUS Global

+3.4%

past year

Returns […]

XDEFWARFaded: behind in that period

0–0Level

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

XDEF vs WAR

YTD

XtrackersXDEF

[…]

WARUS Global

+1.3%

[…]Year to date+1.3%

[…]Worst drop · 1Y−35.1%

[…]Volatility · 1Y38.9%

1.7%Yield12.6%

$4.3MAssets$31.0M

1–0WAR wins

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

Cost, Income and Risk

Fees: XDEF, WAR, SMH

Today

0.35%lowest, XDEF

FundExpense ratioFee$10k

XDEF0.35%$35

SMH0.35%$35

WAR0.60%$60

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

Yields: XDEF, WAR, SMH

12.63%highest, WAR

FundTrailing yieldYield$10k

WAR12.63%$1,263

XDEF1.69%$169

SMH0.25%$25

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

Income After Fees on $10,000

$1,203most kept, WAR

WAR$1,263 − $60 = $1,203

XDEF$169 − $35 = $134

SMH$25 − $35 = −$10

KeptFee

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

Overlap: XDEF, WAR, SMH

Today

10.3%most shared, WAR and SMH

XDEFWARSMH

XDEF—6.6%0.0%

WAR6.6%—10.3%

SMH0.0%10.3%—

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

WARWorst drop−35.1%38.9% vol

SMHWorst drop−33.1%42.8% vol

XDEFWorst drop[…][…]

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

Paid More vs Made More

YTD

WARSMH

+1.3%Year to date+24.3%

12.6%Yield0.2%

+3.4%Past year+27.3%

0.60%Fee0.35%

3–1SMH 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