Compare · 3 funds side by side · dividends reinvested

ILDR, PAVE and SMH

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, PAVE and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.6

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.84%+7.2%+7.7%+21.4%+13.9%−15.3%21.5%$14.0B1.8

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 · PAVE 2017 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

ILDR

PAVE

Global X - U.S. Infrastructure Development ETF · $14.0B$19,175

$10,000 five years ago, dividends reinvested · they hold 2.6% in common

ILDRMeasurePAVE

+3.0%Year to dateJan 1 → Nov 6+7.2%

+0.2%1 yearTotal return+7.7%

+26.9%3 years · per year$10,000 became $20,427 · $17,906+21.4%

+8.7%5 years · per year$10,000 became $15,165 · $19,175+13.9%

0.75%Expense ratio$75 · $47 a year on $10k · lower is better0.47%

0.00%Trailing 12-mo yield$0 · $84 a year on $10k0.84%

−18.7%Worst dropSmaller is better−15.3%

26.8%VolatilityLower is calmer21.5%

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

1–7PAVE 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 PAVE: Top 5 Holdings

Today

ILDR

30.3%in top 5

PAVE

in top 518.3%

ILDRStockPAVE

9.5%NVDAnot top 5

7.0%AMZNnot top 5

4.9%AMDnot top 5

4.6%GOOGLnot top 5

4.2%LLYnot top 5

not top 5FAST3.9%

not top 5EMR3.8%

not top 5DE3.7%

not top 5NUE3.5%

not top 5UNP3.4%

Held in common2.6%

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

ILDR vs PAVE Returns, Every Period

First TrustILDR

+8.7%

5 years, per year

PAVEGlobal X

+13.9%

5 years, per year

ILDRPAVEFaded: behind in that period

1–3PAVE wins

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

ILDR vs PAVE

YTD

First TrustILDR

+3.0%

PAVEGlobal X

+7.2%

+3.0%Year to date+7.2%

−18.7%Worst drop · 1Y−15.3%

26.8%Volatility · 1Y21.5%

0.0%Yield0.8%

$332MAssets$14.0B

4–0PAVE wins

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

Cost, Income and Risk

Fees: ILDR, PAVE, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

PAVE0.47%$47

ILDR0.75%$75

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

Yields: ILDR, PAVE, SMH

0.84%highest, PAVE

FundTrailing yieldYield$10k

PAVE0.84%$84

SMH0.24%$24

ILDR0.00%$0

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

Income After Fees on $10,000

$37most kept, PAVE

PAVE$84 − $47 = $37

SMH$24 − $35 = −$11

ILDR$0 − $75 = −$75

KeptFee

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

Overlap: ILDR, PAVE, SMH

Today

22.9%most shared, ILDR and SMH

ILDRPAVESMH

ILDR—2.6%22.9%

PAVE2.6%—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

+29.5%SMH, at 42.9% volatility

PAVEWorst drop−15.3%21.5% 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

PAVESMH

+7.2%Year to date+28.8%

0.8%Yield0.2%

+7.7%Past year+29.5%

0.47%Fee0.35%

3–1SMH wins

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

$39.1BAssets$60.7B

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