Compare · 3 funds side by side · dividends reinvested

ILDR, VOX and SMH

ILDRFirst Trust×VOXVanguard×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, VOX 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%$60.7B1.8

Vanguard Communication Services ETFSectors · Communication0.09%1.05%−8.0%−3.0%+20.3%+5.6%−13.9%18.6%$6.0B2.0

First Trust Innovation Leaders ETFThematic · Disruptive tech0.75%0.00%+3.0%+0.2%+26.9%+8.7%−18.7%26.8%$332M2.3

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

End-of-day Nov 6, 2026 · returns include dividends · since: ILDR 2021 · VOX 2004 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

ILDR

VOX

Vanguard Communication Services ETF · $6.0B$13,137

$10,000 five years ago, dividends reinvested · they hold 6.9% in common

ILDRMeasureVOX

+3.0%Year to dateJan 1 → Nov 6−8.0%

+0.2%1 yearTotal return−3.0%

+26.9%3 years · per year$10,000 became $20,427 · $17,431+20.3%

+8.7%5 years · per year$10,000 became $15,165 · $13,137+5.6%

0.75%Expense ratio$75 · $9 a year on $10k · lower is better0.09%

0.00%Trailing 12-mo yield$0 · $105 a year on $10k1.05%

−18.7%Worst dropSmaller is better−13.9%

26.8%VolatilityLower is calmer18.6%

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

4–4Level

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 VOX: Top 5 Holdings

Today

ILDR

30.3%in top 5

VOX

in top 555.3%

ILDRStockVOX

not top 5META25.3%

4.6%GOOGL14.0%

9.5%NVDAnot top 5

not top 5GOOG7.7%

7.0%AMZNnot top 5

4.9%AMDnot top 5

not top 5DIS4.3%

4.2%LLYnot top 5

not top 5VZ4.0%

Held in common6.9%

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

ILDR vs VOX Returns, Every Period

First TrustILDR

+8.7%

5 years, per year

VOXVanguard

+5.6%

5 years, per year

ILDRVOXFaded: behind in that period

4–0ILDR wins

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

Thematic vs Sector: ILDR vs VOX

YTD

First TrustILDR

+3.0%

VOXVanguard

−8.0%

+3.0%Year to date−8.0%

−18.7%Worst drop · 1Y−13.9%

26.8%Volatility · 1Y18.6%

0.0%Yield1.1%

$332MAssets$6.0B

3–1VOX wins

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

Cost, Income and Risk

Fees: ILDR, VOX, SMH

Today

0.09%lowest, VOX

FundExpense ratioFee$10k

VOX0.09%$9

SMH0.35%$35

ILDR0.75%$75

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

Yields: ILDR, VOX, SMH

1.05%highest, VOX

FundTrailing yieldYield$10k

VOX1.05%$105

SMH0.24%$24

ILDR0.00%$0

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

Income After Fees on $10,000

$96most kept, VOX

VOX$105 − $9 = $96

SMH$24 − $35 = −$11

ILDR$0 − $75 = −$75

KeptFee

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

Overlap: ILDR, VOX, SMH

Today

22.9%most shared, ILDR and SMH

ILDRVOXSMH

ILDR—6.9%22.9%

VOX6.9%—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

VOXWorst drop−13.9%18.6% 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

VOXSMH

−8.0%Year to date+28.8%

1.1%Yield0.2%

−3.0%Past year+29.5%

0.09%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

$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