Compare · 3 funds side by side · dividends reinvested

ASHS, ILIT and SPEM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$13,008SPEM · best of the three

02 / 04

ASHS, ILIT and SPEM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio Emerging Markets ETFInternational · Emerging0.07%2.69%+4.1%+4.3%+17.0%+5.4%−11.4%18.2%$16.2B1.1

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETFThematic · China0.65%0.00%−6.0%−0.8%+10.6%−1.0%−29.2%26.6%$25M2.3

iShares Lithium Miners and Producers ETFThematic · Clean energy & EV0.47%3.09%−33.3%−17.6%−9.4%[…]−58.2%44.6%$10M2.6

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: ASHS 2014 · ILIT 2023 · SPEM 2007

Head to Head

Swap sides Versus in desk

Head to Head

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF · $25M$9,496

ASHS

ILIT

iShares Lithium Miners and Producers ETF · $10M[…]

$10,000 five years ago, dividends reinvested · they hold 2.4% in common

ASHSMeasureILIT

−6.0%Year to dateJan 1 → Nov 6−33.3%

−0.8%1 yearTotal return−17.6%

+10.6%3 years · per year$10,000 became $13,538 · $7,436−9.4%

−1.0%5 years · per year$10,000 became $9,496 · […][…]

0.65%Expense ratio$65 · $47 a year on $10k · lower is better0.47%

0.00%Trailing 12-mo yield$0 · $309 a year on $10k3.09%

−29.2%Worst dropSmaller is better−58.2%

26.6%VolatilityLower is calmer44.6%

ASHSILIT Winner of the row, in its colourEach row: the bigger of the two fills its side

5–2ASHS wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ASHS vs ILIT: Top 5 Holdings

Today

ASHS

4.3%in top 5

ILIT

in top 534.6%

ASHSStockILIT

not top 5ALB9.1%

not top 5SQM8.7%

not top 5PLS.AX6.3%

not top 5LTR.AX6.3%

not top 5LAC4.2%

1.0%300604.Snot top 5

0.9%688120.Snot top 5

0.8%688347.Snot top 5

0.8%688361.Snot top 5

0.7%600988.Snot top 5

Held in common2.4%

End-of-day Nov 6, 2026 · share of each fund

ASHS vs ILIT Returns, Every Period

XtrackersASHS

−0.8%

past year

ILITiShares

−17.6%

past year

ASHSILITFaded: behind in that period

3–0ASHS wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

ASHS vs ILIT

YTD

XtrackersASHS

−6.0%

ILITiShares

−33.3%

−6.0%Year to date−33.3%

−29.2%Worst drop · 1Y−58.2%

26.6%Volatility · 1Y44.6%

0.0%Yield3.1%

$25.4MAssets$10.5M

3–1ASHS wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ASHS, ILIT, SPEM

Today

0.07%lowest, SPEM

FundExpense ratioFee$10k

SPEM0.07%$7

ILIT0.47%$47

ASHS0.65%$65

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: ASHS, ILIT, SPEM

3.09%highest, ILIT

FundTrailing yieldYield$10k

ILIT3.09%$309

SPEM2.69%$269

ASHS0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$262most kept, SPEM

SPEM$269 − $7 = $262

ILIT$309 − $47 = $262

ASHS$0 − $65 = −$65

KeptFee

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

Overlap: ASHS, ILIT, SPEM

Today

2.4%most shared, ASHS and ILIT

ASHSILITSPEM

ASHS—2.4%1.3%

ILIT2.4%—0.1%

SPEM1.3%0.1%—

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

Return vs Bumpiness: 3 ETFs

+4.3%SPEM, at 18.2% volatility

SPEMWorst drop−11.4%18.2% vol

ASHSWorst drop−29.2%26.6% vol

ILITWorst drop−58.2%44.6% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

ILITSPEM

−33.3%Year to date+4.1%

3.1%Yield2.7%

−17.6%Past year+4.3%

0.47%Fee0.07%

3–1SPEM wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026