IDEF vs SMH

AIDEF

BSMH

Measures won3–1IDEF wins · of 6 · 5Y

$10,000 · 5Y$35,624SMH · VT $15,878

Lowest cost0.06%VT · $6 on $10k

Most income1.56%VT · $156 on $10k

Smallest drop−9.7%VT · worst fall in 1Y

Held in common1.0%IDEF and SMH

iShares Defense Industrials Act · $3.6BVanEck Semiconductor ETF · $60.7B

[…]3 years · per year[…] · $32,788+48.6%

[…]5 years · per year[…] · $35,624+28.9%

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

0.35%12-mo yield$35 · $23 on $10k0.23%

Cards for this view

IDEF

iShares Defense Industrials Act

[…]

SMH

VanEck Semiconductor

$35,624

MeasureIDEFSMH

Fee0.55%0.35%

Cost on $10k a year$55$35

Yield0.35%0.23%

5 years, per year[…]+28.9%

3 years, per year[…]+48.6%

Worst drop · 1Y−23.7%−33.1%

Volatility · 1Y24.5%

#
1	BSMH	VanEck Semiconductor ETFRead Desk	0.35%	0.23%	−0.8%	+34.3%	+39.4%	+48.6%	+28.9%	−33.1%	$60.7B
2	VT	Vanguard Total World Stock ETFRead Desk	0.06%	1.56%	−0.3%	+10.8%	+13.5%	+20.2%	+9.7%	−9.7%	$81.8B
3	AIDEF	iShares Defense Industrials ActRead Desk	0.55%	0.35%	+0.8%	−2.7%	−2.8%	new	new	−23.7%	$3.6B

#
1	BSMH	VanEck Semiconductor ETFRead Desk	0.35%	0.23%	−0.8%	+34.3%	+39.4%	+48.6%	+28.9%	−33.1%	$60.7B
2	VT	Vanguard Total World Stock ETFRead Desk	0.06%	1.56%	−0.3%	+10.8%	+13.5%	+20.2%	+9.7%	−9.7%	$81.8B
3	AIDEF	iShares Defense Industrials ActRead Desk	0.55%	0.35%	+0.8%	−2.7%	−2.8%	new	new	−23.7%	$3.6B

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