Compare · 3 funds side by side · dividends reinvested

ILDR, IHE and SMH

ILDRFirst Trust×IHEiShares×SMHVanEck×

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

02 / 04

ILDR, IHE and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Pharmaceuticals ETFSectors · Health care0.37%1.34%+26.8%+41.9%+26.1%+13.1%−9.7%19.1%$1.6B1.6

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$57.7B1.8

First Trust Innovation Leaders ETFThematic · Disruptive tech0.75%0.00%+3.0%+0.2%+26.9%+8.7%−18.7%26.8%$332M2.6

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: ILDR 2021 · IHE 2006 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Innovation Leaders ETF · $332M$15,165

ILDR

IHE

iShares U.S. Pharmaceuticals ETF · $1.6B$18,497

$10,000 five years ago, dividends reinvested · they hold 4.2% in common

ILDRMeasureIHE

+3.0%Year to dateJan 1 → Nov 6+26.8%

+0.2%1 yearTotal return+41.9%

+26.9%3 years · per year$10,000 became $20,427 · $20,049+26.1%

+8.7%5 years · per year$10,000 became $15,165 · $18,497+13.1%

0.75%Expense ratio$75 · $37 a year on $10k · lower is better0.37%

0.00%Trailing 12-mo yield$0 · $134 a year on $10k1.34%

−18.7%Worst dropSmaller is better−9.7%

26.8%VolatilityLower is calmer19.1%

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

1–7IHE wins

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

More Ways to See the Pairs

ILDR vs IHE: Top 5 Holdings

Today

ILDR

30.3%in top 5

IHE

in top 563.1%

ILDRStockIHE

4.2%LLY26.4%

not top 5JNJ22.2%

9.5%NVDAnot top 5

7.0%AMZNnot top 5

4.9%AMDnot top 5

not top 5ZTS4.9%

not top 5RPRX4.9%

not top 5PFE4.7%

4.6%GOOGLnot top 5

Held in common4.2%

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

ILDR vs IHE Returns, Every Period

First TrustILDR

+8.7%

5 years, per year

IHEiShares

+13.1%

5 years, per year

ILDRIHEFaded: behind in that period

1–3IHE wins

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

Thematic vs Sector: ILDR vs IHE

YTD

First TrustILDR

+3.0%

IHEiShares

+26.8%

+3.0%Year to date+26.8%

−18.7%Worst drop · 1Y−9.7%

26.8%Volatility · 1Y19.1%

0.0%Yield1.3%

$332MAssets$1.6B

4–0IHE wins

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

Cost, Income and Risk

Fees: ILDR, IHE, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

IHE0.37%$37

ILDR0.75%$75

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

Yields: ILDR, IHE, SMH

1.34%highest, IHE

FundTrailing yieldYield$10k

IHE1.34%$134

SMH0.24%$24

ILDR0.00%$0

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

Income After Fees on $10,000

$97most kept, IHE

IHE$134 − $37 = $97

SMH$24 − $35 = −$11

ILDR$0 − $75 = −$75

KeptFee

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

Overlap: ILDR, IHE, SMH

Today

22.9%most shared, ILDR and SMH

ILDRIHESMH

ILDR—4.2%22.9%

IHE4.2%—0.0%

SMH22.9%0.0%—

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

Return vs Bumpiness: 3 ETFs

+41.9%IHE, at 19.1% volatility

IHEWorst drop−9.7%19.1% vol

ILDRWorst drop−18.7%26.8% 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

IHESMH

+26.8%Year to date+28.8%

1.3%Yield0.2%

+41.9%Past year+29.5%

0.37%Fee0.35%

2–2level

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

$37.6BAssets$57.7B

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