Compare · 4 funds side by side · dividends reinvested

ILDR, ARKK, SOXX and SMH

ILDRFirst Trust×ARKKARK×SOXXiShares×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$39,579SMH · best of the four

02 / 04

ILDR, ARKK, SOXX and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.21%+44.0%+43.3%+56.1%+31.7%−24.6%41.1%$65.8B1.9

iShares Semiconductor ETFThematic · AI & semis0.33%0.27%+54.7%+52.2%+47.3%+25.5%−30.7%47.7%$44.3B2.0

First Trust Innovation Leaders ETFThematic · Disruptive tech0.75%0.00%+8.8%+4.5%+30.8%+9.8%−17.5%25.8%$328M2.6

ARK Innovation ETFThematic · Disruptive tech0.75%0.00%+4.4%−9.7%+33.1%−7.6%−28.6%37.5%$7.9B3.3

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: ILDR 2021 · ARKK 2014 · SOXX 2001 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Innovation Leaders ETF · $328M$15,994

ILDR

ARKK

ARK Innovation ETF · $7.9B$6,738

$10,000 five years ago, dividends reinvested · they hold 19.6% in common

ILDRMeasureARKK

+8.8%Year to dateJan 1 → Nov 3+4.4%

+4.5%1 yearTotal return−9.7%

+30.8%3 years · per year$10,000 became $22,403 · $23,554+33.1%

+9.8%5 years · per year$10,000 became $15,994 · $6,738−7.6%

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−28.6%

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 3, 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

29.6%in top 5

ARKK

in top 533.3%

ILDRStockARKK

not top 5TSLA11.6%

9.8%NVDAnot top 5

not top 5TEM6.3%

not top 5SPCX6.3%

5.9%AMZNnot top 5

5.7%AMDnot top 5

not top 5CRCL4.6%

not top 5CRSP4.5%

4.2%GOOGLnot top 5

4.0%LLYnot top 5

Held in common19.6%

End-of-day Nov 3, 2026 · share of each fund

ILDR vs ARKK Returns, Every Period

First TrustILDR

+9.8%

5 years, per year

ARKKARK

−7.6%

5 years, per year

ILDRARKKFaded: behind in that period

3–1ILDR wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

ILDR vs SOXX

YTD

First TrustILDR

+8.8%

SOXXiShares

+54.7%

+8.8%Year to date+54.7%

−17.5%Worst drop · 1Y−30.7%

25.8%Volatility · 1Y47.7%

0.0%Yield0.3%

$328MAssets$44.3B

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ILDR, ARKK, SOXX, SMH

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

SMH0.35%$35

ILDR0.75%$75

ARKK0.75%$75

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: ILDR, ARKK, SOXX, SMH

0.27%highest, SOXX

FundTrailing yieldYield$10k

SOXX0.27%$27

SMH0.21%$21

ILDR0.00%$0

ARKK0.00%$0

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$6most kept, SOXX

SOXX$27 − $33 = −$6

SMH$21 − $35 = −$14

ILDR$0 − $75 = −$75

ARKK$0 − $75 = −$75

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: ILDR, ARKK, SOXX, SMH

Today

69.0%most shared, SOXX and SMH

ILDRARKKSOXXSMH

ILDR—19.6%23.0%24.7%

ARKK19.6%—8.9%8.2%

SOXX23.0%8.9%—69.0%

SMH24.7%8.2%69.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+52.2%SOXX, at 47.7% volatility

ILDRWorst drop−17.5%25.8% vol

ARKKWorst drop−28.6%37.5% vol

SMHWorst drop−24.6%41.1% vol

SOXXWorst drop−30.7%47.7% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

SOXXSMH

+54.7%Year to date+44.0%

0.3%Yield0.2%

+52.2%Past year+43.3%

0.33%Fee0.35%

4–0SOXX wins

End-of-day Nov 3, 2026

Popular Pairs Near These Four

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026