XDEF vs WAR

AXDEF

BWAR

Measures won1–1level · of 6 · 5Y

$10,000 · 5Y$33,824SMH

Lowest cost0.35%XDEF · $35 on $10k

Most income12.63%WAR · $1,263 on $10k

Smallest drop−33.1%SMH · worst fall in 1Y

Held in common6.6%XDEF and WAR

XDEF

WAR

Xtrackers Europe Defense Technologies ETF · $4MU.S. Global Technology and Aerospace & Defense ETF · $31M

[…]3 years · per year[…]

[…]5 years · per year[…]

0.35%Expense ratio$35 · $60 on $10k · lower wins0.60%

1.69%12-mo yield$169 · $1,263 on $10k12.63%

[…]Worst dropSmaller wins−35.1%

[…]VolatilityLower wins38.9%

1–1Level

$10,000 · 5 yearsAll three, one scale

Shared top holdingsXDEF · WAR

7.7%RHM.DE6.6%

Held in common6.6%

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 Three

5Y3 funds

#
1	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.25%	−11.2%	+24.3%	+27.3%	+48.4%	+27.6%	−33.1%	$57.7B
2	AXDEF	Xtrackers Europe Defense Technologies ETFRead Desk	0.35%	1.69%	−4.3%	new	new	new	new	[…]	$4M
3	BWAR	U.S. Global Technology and Aerospace & Defense ETFRead Desk	0.60%	12.63%	−10.2%	+1.3%	+3.4%	new	new	−35.1%	$31M

End-of-day Nov 5, 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%	0.25%	−11.2%	+24.3%	+27.3%	+48.4%	+27.6%	−33.1%	$57.7B
2	AXDEF	Xtrackers Europe Defense Technologies ETFRead Desk	0.35%	1.69%	−4.3%	new	new	new	new	[…]	$4M
3	BWAR	U.S. Global Technology and Aerospace & Defense ETFRead Desk	0.60%	12.63%	−10.2%	+1.3%	+3.4%	new	new	−35.1%	$31M

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

XDEF vs WAR

XDEF

Xtrackers Europe Defense Technologies

[…]

WAR

U.S. Global Technology and Aerospace & Defense

[…]

MeasureXDEFWAR

Fee0.35%0.60%

Cost on $10k a year$35$60

Yield1.69%12.63%

5 years, per year[…][…]

3 years, per year[…][…]

Worst drop · 1Y[…]−35.1%

Volatility · 1Y[…]38.9%

1–1measures won
level

6.6%

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

$37.6BAssets$57.7B

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%

$120BAssets$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%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

Overlap: XDEF, WAR, SMH

Today

10.3%most shared, WAR and SMH

XDEFWARSMH

XDEF—6.6%0.0%

WAR6.6%—10.3%

SMH0.0%10.3%—

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

Income After Fees on $10,000

$1,203most kept, WAR

WAR$1,263 − $60 = $1,203

XDEF$169 − $35 = $134

SMH$25 − $35 = −$10

KeptFee

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