IDEF vs NATO

AIDEF

BNATO

Measures won1–3NATO wins · of 6 · 5Y

$10,000 · 5Y$38,820SMH

Lowest cost0.35%NATO · $35 on $10k

Most income0.46%NATO · $46 on $10k

Smallest drop−19.2%IDEF · worst fall in 1Y

Held in common42.4%IDEF and NATO

IDEF

NATO

iShares Defense Industrials Act · $3.6BThemes ETF Trust - Themes Transatlantic Defense ETF · $89M

[…]3 years · per year[…]

[…]5 years · per year[…]

0.55%Expense ratio$55 · $35 on $10k · lower wins0.35%

0.36%12-mo yield$36 · $46 on $10k0.46%

−19.2%Worst dropSmaller wins−19.3%

23.4%VolatilityLower wins22.5%

1–3NATO wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsIDEF · NATO

7.4%RTX9.0%

5.4%LMT5.9%

4.4%GD4.3%

3.9%NOC4.0%

Held in common42.4%

End-of-day Nov 4, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.22%	−2.7%	+40.0%	+38.2%	+54.7%	+31.2%	−24.6%	$65.4B
2	AIDEF	iShares Defense Industrials ActRead Desk	0.55%	0.36%	−2.2%	−3.5%	−7.9%	new	new	−19.2%	$3.6B
3	BNATO	Themes ETF Trust - Themes Transatlantic Defense ETFRead Desk	0.35%	0.46%	−1.1%	−3.0%	−3.7%	new	new	−19.3%	$89M

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.22%	−2.7%	+40.0%	+38.2%	+54.7%	+31.2%	−24.6%	$65.4B
2	AIDEF	iShares Defense Industrials ActRead Desk	0.55%	0.36%	−2.2%	−3.5%	−7.9%	new	new	−19.2%	$3.6B
3	BNATO	Themes ETF Trust - Themes Transatlantic Defense ETFRead Desk	0.35%	0.46%	−1.1%	−3.0%	−3.7%	new	new	−19.3%	$89M

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

IDEF vs NATO

IDEF

iShares Defense Industrials Act

[…]

NATO

Themes ETF Trust - Themes Transatlantic Defense

[…]

MeasureIDEFNATO

Fee0.55%0.35%

Cost on $10k a year$55$35

Yield0.36%0.46%

5 years, per year[…][…]

3 years, per year[…][…]

Worst drop · 1Y−19.2%−19.3%

Volatility · 1Y23.4%22.5%

3–1measures won
NATO first

42.4%

holdings shared

Nov 4, 2026 · $10,000 five years ago, dividends reinvested

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

$42.6BAssets$65.4B

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%

$123BAssets$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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

Overlap: IDEF, NATO, SMH

Today

42.4%most shared, IDEF and NATO

IDEFNATOSMH

IDEF—42.4%1.0%

NATO42.4%—0.0%

SMH1.0%0.0%—

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

Income After Fees on $10,000

$11most kept, NATO

NATO$46 − $35 = $11

SMH$22 − $35 = −$13

IDEF$36 − $55 = −$19

KeptFee

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