TSSD vs SHLD

ATSSD

BSHLD

Measures won0–2SHLD wins · of 6 · 5Y

$10,000 · 5Y$39,579SMH

Lowest cost0.35%SMH · $35 on $10k

Most income0.67%SHLD · $67 on $10k

Smallest drop−24.6%SMH · worst fall in 1Y

Held in common43.4%TSSD and SHLD

TSSD

SHLD

Truth Social American Security & Defense ETF · $7MGlobal X - Defense Tech ETF · $6.6B

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

[…]5 years · per year[…]

0.65%Expense ratio$65 · $50 on $10k · lower wins0.50%

0.09%12-mo yield$9 · $67 on $10k0.67%

[…]Worst dropSmaller wins−25.4%

[…]VolatilityLower wins25.1%

0–2SHLD wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsTSSD · SHLD

9.7%PLTR11.0%

7.1%RTX9.2%

6.5%LMT9.7%

4.9%GD8.8%

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 Three

5Y3 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	ATSSD	Truth Social American Security & Defense ETFRead Desk	0.65%	0.09%	+0.2%	+21.1%	new	new	new	[…]	$7M
3	BSHLD	Global X - Defense Tech ETFRead Desk	0.50%	0.67%	−0.3%	−1.9%	−6.6%	+37.0%	new	−25.4%	$6.6B

End-of-day Nov 3, 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%	0.21%	+2.0%	+44.0%	+43.3%	+56.1%	+31.7%	−24.6%	$65.8B
2	ATSSD	Truth Social American Security & Defense ETFRead Desk	0.65%	0.09%	+0.2%	+21.1%	new	new	new	[…]	$7M
3	BSHLD	Global X - Defense Tech ETFRead Desk	0.50%	0.67%	−0.3%	−1.9%	−6.6%	+37.0%	new	−25.4%	$6.6B

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

TSSD vs SHLD

TSSD

Truth Social American Security & Defense

[…]

SHLD

Global X - Defense Tech

[…]

MeasureTSSDSHLD

Fee0.65%0.50%

Cost on $10k a year$65$50

Yield0.09%0.67%

5 years, per year[…][…]

3 years, per year[…]+37.0%

Worst drop · 1Y[…]−25.4%

Volatility · 1Y[…]25.1%

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: TSSD, SHLD, SMH

Today

43.4%most shared, TSSD and SHLD

TSSDSHLDSMH

TSSD—43.4%0.0%

SHLD43.4%—0.0%

SMH0.0%0.0%—

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

Income After Fees on $10,000

$17most kept, SHLD

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