Compare · 3 funds side by side · dividends reinvested

BILT, IFRA and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$34,950SMH · best of the three

02 / 04

BILT, IFRA and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Infrastructure ETFThematic · Infrastructure0.30%1.82%+7.6%+8.5%+18.5%+11.2%−13.7%15.5%$3.9B1.9

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.9

iShares Infrastructure Active ETFThematic · Infrastructure0.60%5.92%+7.5%+7.8%[…][…]−12.6%12.1%$118M2.0

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: BILT 2025 · IFRA 2018 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

iShares Infrastructure Active ETF · $118M[…]

BILT

IFRA

iShares U.S. Infrastructure ETF · $3.9B$17,009

$10,000 five years ago, dividends reinvested · they hold 26.7% in common

BILTMeasureIFRA

+7.5%Year to dateJan 1 → Nov 6+7.6%

+7.8%1 yearTotal return+8.5%

[…]3 years · per year$10,000 became […] · $16,660+18.5%

[…]5 years · per year$10,000 became […] · $17,009+11.2%

0.60%Expense ratio$60 · $30 a year on $10k · lower is better0.30%

5.92%Trailing 12-mo yield$592 · $182 a year on $10k1.82%

−12.6%Worst dropSmaller is better−13.7%

12.1%VolatilityLower is calmer15.5%

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

3–3Level

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

More Ways to See the Pairs

BILT vs IFRA: Top 5 Holdings

Today

BILT

24.9%in top 5

IFRA

in top 518.9%

BILTStockIFRA

5.8%AENA.MCnot top 5

5.7%UNP4.3%

4.8%AEPnot top 5

4.7%TRP.TOnot top 5

not top 5NEE4.5%

3.9%ETRnot top 5

not top 5CSX3.8%

not top 5SO3.2%

not top 5PWR3.1%

Held in common26.7%

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

BILT vs IFRA Returns, Every Period

iSharesBILT

+7.8%

past year

IFRAiShares

+8.5%

past year

BILTIFRAFaded: behind in that period

0–2IFRA wins

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

BILT vs IFRA

YTD

iSharesBILT

+7.5%

IFRAiShares

+7.6%

+7.5%Year to date+7.6%

−12.6%Worst drop · 1Y−13.7%

12.1%Volatility · 1Y15.5%

5.9%Yield1.8%

$118MAssets$3.9B

3–1BILT wins

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

Cost, Income and Risk

Fees: BILT, IFRA, SMH

Today

0.30%lowest, IFRA

FundExpense ratioFee$10k

IFRA0.30%$30

SMH0.35%$35

BILT0.60%$60

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

Yields: BILT, IFRA, SMH

5.92%highest, BILT

FundTrailing yieldYield$10k

BILT5.92%$592

IFRA1.82%$182

SMH0.24%$24

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

Income After Fees on $10,000

$532most kept, BILT

BILT$592 − $60 = $532

IFRA$182 − $30 = $152

SMH$24 − $35 = −$11

KeptFee

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

Overlap: BILT, IFRA, SMH

Today

26.7%most shared, BILT and IFRA

BILTIFRASMH

BILT—26.7%0.0%

IFRA26.7%—0.0%

SMH0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+29.5%SMH, at 42.9% volatility

BILTWorst drop−12.6%12.1% vol

IFRAWorst drop−13.7%15.5% vol

SMHWorst drop−33.1%42.9% vol

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

Paid More vs Made More

YTD

BILTSMH

+7.5%Year to date+28.8%

5.9%Yield0.2%

+7.8%Past year+29.5%

0.60%Fee0.35%

3–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

$39.1BAssets$60.7B

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