Compare · 3 funds side by side · dividends reinvested

ILDR, ARKK and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$38,820SMH · best of the three

02 / 04

ILDR, ARKK and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.8B1.4

First Trust Innovation Leaders ETFThematic · Disruptive tech0.75%0.00%+8.2%+3.6%+30.1%+9.5%−17.5%25.8%$328M1.9

ARK Innovation ETFThematic · Disruptive tech0.75%0.00%+4.5%−8.9%+32.8%−7.2%−28.0%37.5%$7.9B2.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: ILDR 2021 · ARKK 2014 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Innovation Leaders ETF · $328M$15,773

ILDR

ARKK

ARK Innovation ETF · $7.9B$6,885

$10,000 five years ago, dividends reinvested · they hold 19.5% in common

ILDRMeasureARKK

+8.2%Year to dateJan 1 → Nov 4+4.5%

+3.6%1 yearTotal return−8.9%

+30.1%3 years · per year$10,000 became $22,002 · $23,438+32.8%

+9.5%5 years · per year$10,000 became $15,773 · $6,885−7.2%

0.75%Expense ratio$75 · $75 a year on $10k · lower is better0.75%

0.00%Trailing 12-mo yield$0 · $0 a year on $10k0.00%

−17.5%Worst dropSmaller is better−28.0%

25.8%VolatilityLower is calmer37.5%

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

5–1ILDR wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ILDR vs ARKK: Top 5 Holdings

Today

ILDR

29.8%in top 5

ARKK

in top 533.1%

ILDRStockARKK

not top 5TSLA11.3%

9.9%NVDAnot top 5

not top 5SPCX6.4%

6.2%AMZNnot top 5

not top 5TEM6.2%

5.4%AMDnot top 5

not top 5CRCL4.7%

not top 5CRSP4.4%

4.2%GOOGLnot top 5

4.0%LLYnot top 5

Held in common19.5%

End-of-day Nov 4, 2026 · share of each fund

ILDR vs ARKK Returns, Every Period

First TrustILDR

+9.5%

5 years, per year

ARKKARK

−7.2%

5 years, per year

ILDRARKKFaded: behind in that period

3–1ILDR wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

ILDR vs SMH

YTD

First TrustILDR

+8.2%

SMHVanEck

+40.0%

+8.2%Year to date+40.0%

−17.5%Worst drop · 1Y−24.6%

25.8%Volatility · 1Y41.2%

0.0%Yield0.2%

$328MAssets$65.8B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ILDR, ARKK, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

ILDR0.75%$75

ARKK0.75%$75

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: ILDR, ARKK, SMH

0.22%highest, SMH

FundTrailing yieldYield$10k

SMH0.22%$22

ILDR0.00%$0

ARKK0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$13most kept, SMH

SMH$22 − $35 = −$13

ILDR$0 − $75 = −$75

ARKK$0 − $75 = −$75

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: ILDR, ARKK, SMH

Today

24.6%most shared, ILDR and SMH

ILDRARKKSMH

ILDR—19.5%24.6%

ARKK19.5%—8.3%

SMH24.6%8.3%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

ILDRWorst drop−17.5%25.8% vol

ARKKWorst drop−28.0%37.5% vol

SMHWorst drop−24.6%41.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

SMHILDR

+40.0%Year to date+8.2%

0.2%Yield0.0%

+38.2%Past year+3.6%

0.35%Fee0.75%

4–0SMH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

0.33% · $33Fee · on $10k a year0.35% · $35

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026