Compare · 3 funds side by side · dividends reinvested

BILT, UTES 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, UTES and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Infrastructure Active ETFThematic · Infrastructure0.60%5.87%+8.4%+8.9%[…][…]−12.6%12.1%$121M1.7

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$65.4B1.8

Virtus Reaves Utilities ETFSectors · Utilities0.49%1.67%−5.9%−10.1%+22.4%+12.7%−17.6%22.5%$1.2B2.3

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 · UTES 2015 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

iShares Infrastructure Active ETF · $121M[…]

BILT

UTES

Virtus Reaves Utilities ETF · $1.2B$18,198

$10,000 five years ago, dividends reinvested · they hold 22.7% in common

BILTMeasureUTES

+8.4%Year to dateJan 1 → Nov 5−5.9%

+8.9%1 yearTotal return−10.1%

[…]3 years · per year$10,000 became […] · $18,339+22.4%

[…]5 years · per year$10,000 became […] · $18,198+12.7%

0.60%Expense ratio$60 · $49 a year on $10k · lower is better0.49%

5.87%Trailing 12-mo yield$587 · $167 a year on $10k1.67%

−12.6%Worst dropSmaller is better−17.6%

12.1%VolatilityLower is calmer22.5%

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

5–1BILT 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 UTES: Top 5 Holdings

Today

BILT

24.9%in top 5

UTES

in top 544.4%

BILTStockUTES

not top 5TLN10.9%

not top 5CEG10.8%

not top 5VST8.4%

not top 5XEL7.6%

not top 5CNP6.7%

5.8%UNPnot top 5

5.7%AENA.MCnot top 5

4.9%AEPnot top 5

4.6%TRP.TOnot top 5

3.9%ETRnot top 5

Held in common22.7%

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

BILT vs UTES Returns, Every Period

iSharesBILT

+8.9%

past year

UTESVirtus

−10.1%

past year

BILTUTESFaded: behind in that period

2–0BILT wins

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

Thematic vs Sector: BILT vs UTES

YTD

iSharesBILT

+8.4%

UTESVirtus

−5.9%

+8.4%Year to date−5.9%

−12.6%Worst drop · 1Y−17.6%

12.1%Volatility · 1Y22.5%

5.9%Yield1.7%

$121MAssets$1.2B

4–0BILT wins

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

Cost, Income and Risk

Fees: BILT, UTES, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

UTES0.49%$49

BILT0.60%$60

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

Yields: BILT, UTES, SMH

5.87%highest, BILT

FundTrailing yieldYield$10k

BILT5.87%$587

UTES1.67%$167

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

UTES$167 − $49 = $118

SMH$25 − $35 = −$10

KeptFee

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

Overlap: BILT, UTES, SMH

Today

22.7%most shared, BILT and UTES

BILTUTESSMH

BILT—22.7%0.0%

UTES22.7%—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

BILTWorst drop−12.6%12.1% vol

UTESWorst drop−17.6%22.5% 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

$42.6BAssets$65.4B

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%

$123BAssets$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%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026