Compare · 3 funds side by side · dividends reinvested

ILIT, FRNW 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

ILIT, FRNW 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%$60.7B1.5

Fidelity Clean Energy ETFThematic · Clean energy & EV0.39%1.14%+6.1%−2.0%+16.9%−5.0%−28.4%27.2%$84M1.8

iShares Lithium Miners and Producers ETFThematic · Clean energy & EV0.47%3.09%−33.3%−17.6%−9.4%[…]−58.2%44.6%$10M2.7

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: ILIT 2023 · FRNW 2021 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

iShares Lithium Miners and Producers ETF · $10M[…]

ILIT

FRNW

Fidelity Clean Energy ETF · $84M$7,748

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

ILITMeasureFRNW

−33.3%Year to dateJan 1 → Nov 6+6.1%

−17.6%1 yearTotal return−2.0%

−9.4%3 years · per year$10,000 became $7,436 · $15,976+16.9%

[…]5 years · per year$10,000 became […] · $7,748−5.0%

0.47%Expense ratio$47 · $39 a year on $10k · lower is better0.39%

3.09%Trailing 12-mo yield$309 · $114 a year on $10k1.14%

−58.2%Worst dropSmaller is better−28.4%

44.6%VolatilityLower is calmer27.2%

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

1–6FRNW wins

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

More Ways to See the Pairs

ILIT vs FRNW: Top 5 Holdings

Today

ILIT

34.6%in top 5

FRNW

in top 521.3%

ILITStockFRNW

9.1%ALBnot top 5

8.7%SQMnot top 5

6.3%PLS.AXnot top 5

6.3%LTR.AXnot top 5

not top 5VWS.CO4.5%

not top 5FSLR4.4%

not top 5NXT4.4%

4.2%LACnot top 5

not top 5EDP.LS4.2%

not top 5GEV3.9%

Held in common0.0%

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

ILIT vs FRNW Returns, Every Period

iSharesILIT

−17.6%

past year

FRNWFidelity

−2.0%

past year

ILITFRNWFaded: behind in that period

0–3FRNW wins

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

ILIT vs FRNW

YTD

iSharesILIT

−33.3%

FRNWFidelity

+6.1%

−33.3%Year to date+6.1%

−58.2%Worst drop · 1Y−28.4%

44.6%Volatility · 1Y27.2%

3.1%Yield1.1%

$10.5MAssets$83.8M

3–1FRNW wins

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

Cost, Income and Risk

Fees: ILIT, FRNW, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

FRNW0.39%$39

ILIT0.47%$47

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

Yields: ILIT, FRNW, SMH

3.09%highest, ILIT

FundTrailing yieldYield$10k

ILIT3.09%$309

FRNW1.14%$114

SMH0.24%$24

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

Income After Fees on $10,000

$262most kept, ILIT

ILIT$309 − $47 = $262

FRNW$114 − $39 = $75

SMH$24 − $35 = −$11

KeptFee

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

Overlap: ILIT, FRNW, SMH

Today

0.0%most shared, ILIT and FRNW

ILITFRNWSMH

ILIT—0.0%0.0%

FRNW0.0%—0.0%

SMH0.0%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

FRNWWorst drop−28.4%27.2% vol

SMHWorst drop−33.1%42.9% vol

ILITWorst drop−58.2%44.6% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

ILITSMH

−33.3%Year to date+28.8%

3.1%Yield0.2%

−17.6%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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026