UFO vs IDEF

AUFO

BIDEF

Measures won1–3IDEF wins · of 6 · 5Y

$10,000 · 5Y$34,950SMH · UFO $14,083

Lowest cost0.35%SMH · $35 on $10k

Most income0.39%UFO · $39 on $10k

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

Held in common18.7%UFO and IDEF

UFO

IDEF

Procure Space ETF · $443MiShares Defense Industrials Act · $3.4B

+37.3%3 years · per year$25,869 · […][…]

+7.1%5 years · per year$14,083 · […][…]

0.75%Expense ratio$75 · $55 on $10k · lower wins0.55%

0.39%12-mo yield$39 · $37 on $10k0.37%

−45.1%Worst dropSmaller wins−23.7%

41.5%VolatilityLower wins24.0%

1–3IDEF wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsUFO · IDEF

2.9%LMT5.2%

2.6%NOC4.0%

2.6%RTX7.5%

14.9%SPCX2.6%

Held in common18.7%

End-of-day Nov 6, 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%	0.24%	+3.6%	+28.8%	+29.5%	+48.9%	+28.4%	−33.1%	$57.7B
2	AUFO	Procure Space ETFRead Desk	0.75%	0.39%	+4.8%	+1.1%	+9.1%	+37.3%	+7.1%	−45.1%	$443M
3	BIDEF	iShares Defense Industrials ActRead Desk	0.55%	0.37%	+1.0%	−8.0%	−9.4%	new	new	−23.7%	$3.4B
4	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	+6.2%	new	new	new	new	[…]	$14.4B

End-of-day Nov 6, 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%	0.24%	+3.6%	+28.8%	+29.5%	+48.9%	+28.4%	−33.1%	$57.7B
2	AUFO	Procure Space ETFRead Desk	0.75%	0.39%	+4.8%	+1.1%	+9.1%	+37.3%	+7.1%	−45.1%	$443M
3	BIDEF	iShares Defense Industrials ActRead Desk	0.55%	0.37%	+1.0%	−8.0%	−9.4%	new	new	−23.7%	$3.4B
4	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	+6.2%	new	new	new	new	[…]	$14.4B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

UFO vs IDEF

UFO

Procure Space

$14,083

IDEF

iShares Defense Industrials Act

[…]

MeasureUFOIDEF

Fee0.75%0.55%

Cost on $10k a year$75$55

Yield0.39%0.37%

5 years, per year+7.1%[…]

3 years, per year+37.3%[…]

Worst drop · 1Y−45.1%−23.7%

Volatility · 1Y41.5%24.0%

3–0measures won
IDEF first

18.7%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

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

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

Overlap: UFO, IDEF, DRAM, SMH

Today

18.7%most shared, UFO and IDEF

UFOIDEFDRAMSMH

UFO—18.7%0.2%0.7%

IDEF18.7%—0.3%0.9%

DRAM0.2%0.3%—3.1%

SMH0.7%0.9%3.1%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

−$11most kept, SMH

SMH$24 − $35 = −$11

IDEF$37 − $55 = −$18

UFO$39 − $75 = −$36

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee