Compare · 3 funds side by side · dividends reinvested

ILIT, PBW and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$33,824SMH · best of the three

02 / 04

ILIT, PBW and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$65.4B1.3

Invesco WilderHill Clean Energy ETFThematic · Clean energy & EV0.63%2.70%−17.7%−19.0%+1.6%−20.4%−47.1%43.2%$296M2.3

iShares Lithium Miners and Producers ETFThematic · Clean energy & EV0.47%3.13%−34.3%−17.4%−10.1%[…]−58.2%44.6%$10M2.4

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

End-of-day Nov 5, 2026 · returns include dividends · since: ILIT 2023 · PBW 2005 · 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 · $296M$3,191

$10,000 five years ago, dividends reinvested · they hold 5.7% in common

ILITMeasurePBW

−34.3%Year to dateJan 1 → Nov 5−17.7%

−17.4%1 yearTotal return−19.0%

−10.1%3 years · per year$10,000 became $7,261 · $10,496+1.6%

[…]5 years · per year$10,000 became […] · $3,191−20.4%

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

3.13%Trailing 12-mo yield$313 · $270 a year on $10k2.70%

−58.2%Worst dropSmaller is better−47.1%

44.6%VolatilityLower is calmer43.2%

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

3–4PBW wins

End-of-day Nov 5, 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 511.2%

ILITStockPBW

9.2%SQMnot top 5

9.0%ALBnot top 5

6.0%PLS.AXnot top 5

5.8%LTR.AXnot top 5

4.5%LACnot top 5

not top 5ARRY2.7%

not top 5NXT2.6%

not top 5JKS2.0%

not top 5CDLR2.0%

not top 5EVGO2.0%

Held in common5.7%

End-of-day Nov 5, 2026 · share of each fund

ILIT vs PBW Returns, Every Period

iSharesILIT

−17.4%

past year

PBWInvesco

−19.0%

past year

ILITPBWFaded: behind in that period

1–2PBW wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

ILIT vs PBW

YTD

iSharesILIT

−34.3%

PBWInvesco

−17.7%

−34.3%Year to date−17.7%

−58.2%Worst drop · 1Y−47.1%

44.6%Volatility · 1Y43.2%

3.1%Yield2.7%

$10.4MAssets$296M

3–1PBW wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ILIT, PBW, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

ILIT0.47%$47

PBW0.63%$63

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: ILIT, PBW, SMH

3.13%highest, ILIT

FundTrailing yieldYield$10k

ILIT3.13%$313

PBW2.70%$270

SMH0.25%$25

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$266most kept, ILIT

ILIT$313 − $47 = $266

PBW$270 − $63 = $207

SMH$25 − $35 = −$10

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: ILIT, PBW, SMH

Today

5.7%most shared, ILIT and PBW

ILITPBWSMH

ILIT—5.7%0.0%

PBW5.7%—1.3%

SMH0.0%1.3%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+27.3%SMH, at 42.8% volatility

SMHWorst drop−33.1%42.8% vol

PBWWorst drop−47.1%43.2% vol

ILITWorst drop−58.2%44.6% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

ILITSMH

−34.3%Year to date+24.3%

3.1%Yield0.2%

−17.4%Past year+27.3%

0.47%Fee0.35%

3–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

0.33% · $33Fee · on $10k a year0.35% · $35

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026