Compare · 4 funds side by side · dividends reinvested

ILIT, PBW, CIBR and SMH

ILITiShares×PBWInvesco×CIBRFirst Trust×SMHVanEck×

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

02 / 04

ILIT, PBW, CIBR 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

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.1%+27.4%+11.5%−20.6%31.1%$15.8B2.0

Invesco WilderHill Clean Energy ETFThematic · Clean energy & EV0.63%2.55%−12.7%−18.8%+4.1%−19.7%−47.1%43.3%$306M3.1

iShares Lithium Miners and Producers ETFThematic · Clean energy & EV0.47%3.09%−33.3%−17.6%−9.4%[…]−58.2%44.6%$10M3.1

Rank among the four1st → 4thFee, 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 · PBW 2005 · CIBR 2015 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

ILIT

PBW

Invesco WilderHill Clean Energy ETF · $306M$3,341

$10,000 five years ago, dividends reinvested · they hold 6.0% in common

ILITMeasurePBW

−33.3%Year to dateJan 1 → Nov 6−12.7%

−17.6%1 yearTotal return−18.8%

−9.4%3 years · per year$10,000 became $7,436 · $11,276+4.1%

[…]5 years · per year$10,000 became […] · $3,341−19.7%

0.47%Expense ratio$47 · $63 a year on $10k · lower is better0.63%

3.09%Trailing 12-mo yield$309 · $255 a year on $10k2.55%

−58.2%Worst dropSmaller is better−47.1%

44.6%VolatilityLower is calmer43.3%

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

3–4PBW 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 PBW: Top 5 Holdings

Today

ILIT

34.6%in top 5

PBW

in top 511.7%

ILITStockPBW

9.1%ALBnot top 5

8.7%SQMnot top 5

6.3%PLS.AXnot top 5

6.3%LTR.AXnot top 5

4.2%LACnot top 5

not top 5ARRY2.8%

not top 5NXT2.6%

not top 5CDLR2.1%

not top 5JKS2.1%

not top 5FSLR2.1%

Held in common6.0%

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

ILIT vs PBW Returns, Every Period

iSharesILIT

−17.6%

past year

PBWInvesco

−18.8%

past year

ILITPBWFaded: behind in that period

1–2PBW wins

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

ILIT vs PBW

YTD

iSharesILIT

−33.3%

PBWInvesco

−12.7%

−33.3%Year to date−12.7%

−58.2%Worst drop · 1Y−47.1%

44.6%Volatility · 1Y43.3%

3.1%Yield2.5%

$10.5MAssets$306M

3–1PBW wins

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

Cost, Income and Risk

Fees: ILIT, PBW, CIBR, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

ILIT0.47%$47

CIBR0.58%$58

PBW0.63%$63

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

Yields: ILIT, PBW, CIBR, SMH

3.09%highest, ILIT

FundTrailing yieldYield$10k

ILIT3.09%$309

PBW2.55%$255

CIBR0.43%$43

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

PBW$255 − $63 = $192

SMH$24 − $35 = −$11

CIBR$43 − $58 = −$15

KeptFee

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

Overlap: ILIT, PBW, CIBR, SMH

Today

6.0%most shared, ILIT and PBW

ILITPBWCIBRSMH

ILIT—6.0%0.0%0.0%

PBW6.0%—0.0%1.4%

CIBR0.0%0.0%—5.9%

SMH0.0%1.4%5.9%—

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

Return vs Bumpiness: 4 ETFs

+29.5%SMH, at 42.9% volatility

CIBRWorst drop−20.6%31.1% vol

SMHWorst drop−33.1%42.9% vol

PBWWorst drop−47.1%43.3% 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 Four

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