IDEF vs TSSD

AIDEF

BTSSD

Measures won2–0IDEF wins · of 6 · 5Y

$10,000 · 5Y$33,824SMH

Lowest cost0.35%SMH · $35 on $10k

Most income0.38%IDEF · $38 on $10k

Smallest drop−23.7%IDEF · worst fall in 1Y

Held in common35.8%IDEF and TSSD

IDEF

TSSD

iShares Defense Industrials Act · $3.6BTruth Social American Security & Defense ETF · $7M

[…]3 years · per year[…]

[…]5 years · per year[…]

0.55%Expense ratio$55 · $65 on $10k · lower wins0.65%

0.38%12-mo yield$38 · $10 on $10k0.10%

−23.7%Worst dropSmaller wins[…]

24.0%VolatilityLower wins[…]

2–0IDEF wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsIDEF · TSSD

7.4%RTX7.1%

5.2%LMT6.2%

4.4%GD4.9%

3.8%NOC4.0%

Held in common35.8%

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

All Four

5Y4 funds

#
1	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.25%	−11.2%	+24.3%	+27.3%	+48.4%	+27.6%	−33.1%	$65.4B
2	AIDEF	iShares Defense Industrials ActRead Desk	0.55%	0.38%	−5.6%	−8.9%	−11.2%	new	new	−23.7%	$3.6B
3	BTSSD	Truth Social American Security & Defense ETFRead Desk	0.65%	0.10%	−6.1%	+11.1%	new	new	new	[…]	$7M
4	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	−18.0%	new	new	new	new	[…]	$17.6B

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

All Four

5Y4 funds

#
1	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.25%	−11.2%	+24.3%	+27.3%	+48.4%	+27.6%	−33.1%	$65.4B
2	AIDEF	iShares Defense Industrials ActRead Desk	0.55%	0.38%	−5.6%	−8.9%	−11.2%	new	new	−23.7%	$3.6B
3	BTSSD	Truth Social American Security & Defense ETFRead Desk	0.65%	0.10%	−6.1%	+11.1%	new	new	new	[…]	$7M
4	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	−18.0%	new	new	new	new	[…]	$17.6B

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

Cards for this view

IDEF vs TSSD

IDEF

iShares Defense Industrials Act

[…]

TSSD

Truth Social American Security & Defense

[…]

MeasureIDEFTSSD

Fee0.55%0.65%

Cost on $10k a year$55$65

Yield0.38%0.10%

5 years, per year[…][…]

3 years, per year[…][…]

Worst drop · 1Y−23.7%[…]

Volatility · 1Y24.0%[…]

2–0measures won
IDEF first

35.8%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

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

$42.6BAssets$65.4B

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%

$123BAssets$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%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

Overlap: IDEF, TSSD, SMH, DRAM

Today

35.8%most shared, IDEF and TSSD

IDEFTSSDSMHDRAM

IDEF—35.8%1.0%0.3%

TSSD35.8%—0.0%0.0%

SMH1.0%0.0%—3.2%

DRAM0.3%0.0%3.2%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

−$10most kept, SMH

SMH$25 − $35 = −$10

IDEF$38 − $55 = −$17

TSSD$10 − $65 = −$55

DRAM$0 − $65 = −$65

KeptFee

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