SHLD vs TSSD

ASHLD

BTSSD

Measures won2–0SHLD wins · of 6 · 5Y

$10,000 · 5Y$39,579SMH · PAVE $20,605

Lowest cost0.35%SMH · $35 on $10k

Most income0.79%PAVE · $79 on $10k

Smallest drop−13.8%PAVE · worst fall in 1Y

Held in common43.4%SHLD and TSSD

SHLD

TSSD

Global X - Defense Tech ETF · $6.6BTruth Social American Security & Defense ETF · $7M

+37.0%3 years · per year$25,691 · […][…]

[…]5 years · per year[…]

0.50%Expense ratio$50 · $65 on $10k · lower wins0.65%

0.67%12-mo yield$67 · $9 on $10k0.09%

−25.4%Worst dropSmaller wins[…]

25.1%VolatilityLower wins[…]

2–0SHLD wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsSHLD · TSSD

11.0%PLTR9.7%

9.2%RTX7.1%

9.7%LMT6.5%

8.8%GD4.9%

Held in common43.4%

End-of-day Nov 3, 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%	0.21%	+2.0%	+44.0%	+43.3%	+56.1%	+31.7%	−24.6%	$65.8B
2	PAVE	Global X - U.S. Infrastructure Development ETFRead Desk	0.47%	0.79%	+0.7%	+14.9%	+14.6%	+25.6%	+15.6%	−13.8%	$14.1B
3	ASHLD	Global X - Defense Tech ETFRead Desk	0.50%	0.67%	−0.3%	−1.9%	−6.6%	+37.0%	new	−25.4%	$6.6B
4	BTSSD	Truth Social American Security & Defense ETFRead Desk	0.65%	0.09%	+0.2%	+21.1%	new	new	new	[…]	$7M

End-of-day Nov 3, 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%	0.21%	+2.0%	+44.0%	+43.3%	+56.1%	+31.7%	−24.6%	$65.8B
2	PAVE	Global X - U.S. Infrastructure Development ETFRead Desk	0.47%	0.79%	+0.7%	+14.9%	+14.6%	+25.6%	+15.6%	−13.8%	$14.1B
3	ASHLD	Global X - Defense Tech ETFRead Desk	0.50%	0.67%	−0.3%	−1.9%	−6.6%	+37.0%	new	−25.4%	$6.6B
4	BTSSD	Truth Social American Security & Defense ETFRead Desk	0.65%	0.09%	+0.2%	+21.1%	new	new	new	[…]	$7M

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

Cards for this view

SHLD vs TSSD

SHLD

Global X - Defense Tech

[…]

TSSD

Truth Social American Security & Defense

[…]

MeasureSHLDTSSD

Fee0.50%0.65%

Cost on $10k a year$50$65

Yield0.67%0.09%

5 years, per year[…][…]

3 years, per year+37.0%[…]

Worst drop · 1Y−25.4%[…]

Volatility · 1Y25.1%[…]

2–0measures won
SHLD first

43.4%

holdings shared

Nov 3, 2026 · $10,000 five years ago, dividends reinvested

SOXX vs SMH

YTD

iSharesSOXX

+54.7%

SMHVanEck

+44.0%

+54.7%Year to date+44.0%

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

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

Overlap: SHLD, TSSD, SMH, PAVE

Today

43.4%most shared, SHLD and TSSD

SHLDTSSDSMHPAVE

SHLD—43.4%0.0%0.0%

TSSD43.4%—0.0%0.0%

SMH0.0%0.0%—0.0%

PAVE0.0%0.0%0.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$32most kept, PAVE

PAVE$79 − $47 = $32

SHLD$67 − $50 = $17

SMH$21 − $35 = −$14

TSSD$9 − $65 = −$56

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee