Compare · 3 funds side by side · dividends reinvested

BILT, IGF and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$33,824SMH · best of the three

02 / 04

BILT, IGF and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$57.7B1.8

iShares Global Infrastructure ETFThematic · Infrastructure0.37%2.95%+8.2%+10.7%+19.7%+9.6%−10.4%11.3%$10.8B1.9

iShares Infrastructure Active ETFThematic · Infrastructure0.60%5.87%+8.4%+8.9%[…][…]−12.6%12.1%$119M2.2

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

End-of-day Nov 5, 2026 · returns include dividends · since: BILT 2025 · IGF 2007 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

iShares Infrastructure Active ETF · $119M[…]

BILT

IGF

iShares Global Infrastructure ETF · $10.8B$15,807

$10,000 five years ago, dividends reinvested · they hold 40.2% in common

BILTMeasureIGF

+8.4%Year to dateJan 1 → Nov 5+8.2%

+8.9%1 yearTotal return+10.7%

[…]3 years · per year$10,000 became […] · $17,157+19.7%

[…]5 years · per year$10,000 became […] · $15,807+9.6%

0.60%Expense ratio$60 · $37 a year on $10k · lower is better0.37%

5.87%Trailing 12-mo yield$587 · $295 a year on $10k2.95%

−12.6%Worst dropSmaller is better−10.4%

12.1%VolatilityLower is calmer11.3%

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

2–4IGF wins

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

More Ways to See the Pairs

BILT vs IGF: Top 5 Holdings

Today

BILT

24.9%in top 5

IGF

in top 523.6%

BILTStockIGF

5.8%UNPnot top 5

5.7%AENA.MC5.1%

not top 5NEE5.0%

not top 5TCL.AX5.0%

4.9%AEPnot top 5

4.6%TRP.TOnot top 5

not top 5PAC4.3%

not top 5IBE.MC4.2%

3.9%ETRnot top 5

Held in common40.2%

End-of-day Nov 5, 2026 · share of each fund

BILT vs IGF Returns, Every Period

iSharesBILT

+8.9%

past year

IGFiShares

+10.7%

past year

BILTIGFFaded: behind in that period

1–1Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

BILT vs IGF

YTD

iSharesBILT

+8.4%

IGFiShares

+8.2%

+8.4%Year to date+8.2%

−12.6%Worst drop · 1Y−10.4%

12.1%Volatility · 1Y11.3%

5.9%Yield2.9%

$119MAssets$10.8B

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BILT, IGF, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

IGF0.37%$37

BILT0.60%$60

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: BILT, IGF, SMH

5.87%highest, BILT

FundTrailing yieldYield$10k

BILT5.87%$587

IGF2.95%$295

SMH0.25%$25

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$527most kept, BILT

BILT$587 − $60 = $527

IGF$295 − $37 = $258

SMH$25 − $35 = −$10

KeptFee

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

Overlap: BILT, IGF, SMH

Today

40.2%most shared, BILT and IGF

BILTIGFSMH

BILT—40.2%0.0%

IGF40.2%—0.0%

SMH0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+27.3%SMH, at 42.8% volatility

IGFWorst drop−10.4%11.3% vol

BILTWorst drop−12.6%12.1% vol

SMHWorst drop−33.1%42.8% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

BILTSMH

+8.4%Year to date+24.3%

5.9%Yield0.2%

+8.9%Past year+27.3%

0.60%Fee0.35%

3–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

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