IDEF vs TSSD

AIDEF

BTSSD

Measures won2–0IDEF wins · of 6 · 5Y

$10,000 · 5Y$36,298SMH · PAVE $19,862

Lowest cost0.35%SMH · $35 on $10k

Most income0.81%PAVE · $81 on $10k

Smallest drop−15.3%PAVE · worst fall in 1Y

Held in common36.2%IDEF and TSSD

IDEF

TSSD

iShares Defense Industrials Act · $3.5BTruth Social American Security & Defense ETF · $6M

[…]3 years · per year[…]

[…]5 years · per year[…]

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

0.36%12-mo yield$36 · $9 on $10k0.09%

−23.7%Worst dropSmaller wins[…]

24.5%VolatilityLower wins[…]

2–0IDEF wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsIDEF · TSSD

7.4%RTX7.2%

5.2%LMT6.2%

4.4%GD5.0%

4.0%NOC4.2%

Held in common36.2%

End-of-day Nov 9, 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%	0.23%	+5.1%	+35.3%	+39.3%	+50.1%	+29.4%	−33.1%	$60.7B
2	PAVE	Global X - U.S. Infrastructure Development ETFRead Desk	0.47%	0.81%	+4.3%	+11.8%	+12.8%	+22.3%	+14.7%	−15.3%	$13.0B
3	AIDEF	iShares Defense Industrials ActRead Desk	0.55%	0.36%	+5.0%	−3.4%	−3.2%	new	new	−23.7%	$3.5B
4	BTSSD	Truth Social American Security & Defense ETFRead Desk	0.65%	0.09%	+4.3%	+16.3%	new	new	new	[…]	$6M

End-of-day Nov 9, 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%	0.23%	+5.1%	+35.3%	+39.3%	+50.1%	+29.4%	−33.1%	$60.7B
2	PAVE	Global X - U.S. Infrastructure Development ETFRead Desk	0.47%	0.81%	+4.3%	+11.8%	+12.8%	+22.3%	+14.7%	−15.3%	$13.0B
3	AIDEF	iShares Defense Industrials ActRead Desk	0.55%	0.36%	+5.0%	−3.4%	−3.2%	new	new	−23.7%	$3.5B
4	BTSSD	Truth Social American Security & Defense ETFRead Desk	0.65%	0.09%	+4.3%	+16.3%	new	new	new	[…]	$6M

End-of-day Nov 9, 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

Yield0.36%0.09%

5 years, per year[…][…]

3 years, per year[…][…]

Worst drop · 1Y−23.7%[…]

Volatility · 1Y24.5%[…]

2–0measures won
IDEF first

36.2%

holdings shared

Nov 9, 2026 · $10,000 five years ago, dividends reinvested

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

Overlap: IDEF, TSSD, SMH, PAVE

Today

36.2%most shared, IDEF and TSSD

IDEFTSSDSMHPAVE

IDEF—36.2%1.0%3.6%

TSSD36.2%—0.0%0.0%

SMH1.0%0.0%—0.0%

PAVE3.6%0.0%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$34most kept, PAVE

PAVE$81 − $47 = $34

SMH$23 − $35 = −$12

IDEF$36 − $55 = −$19

TSSD$9 − $65 = −$56

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee