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$35,624SMH · 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%0.23%+34.3%+39.4%+48.6%+28.9%−33.1%43.1%$60.7B1.3

Invesco WilderHill Clean Energy ETFThematic · Clean energy & EV0.63%2.54%−12.4%−15.8%+1.1%−20.2%−47.1%43.3%$306M2.1

iShares Lithium Miners and Producers ETFThematic · Clean energy & EV0.47%3.12%−34.0%−20.3%−11.5%[…]−58.2%44.5%$11M2.6

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

End-of-day Nov 10, 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 · $11M[…]

ILIT

SMH

VanEck Semiconductor ETF · $60.7B$35,624

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

ILITMeasureSMH

−34.0%Year to dateJan 1 → Nov 10+34.3%

−20.3%1 yearTotal return+39.4%

−11.5%3 years · per year$10,000 became $6,929 · $32,788+48.6%

[…]5 years · per year$10,000 became […] · $35,624+28.9%

0.47%Expense ratio$47 · $35 a year on $10k · lower is better0.35%

3.12%Trailing 12-mo yield$312 · $23 a year on $10k0.23%

−58.2%Worst dropSmaller is better−33.1%

44.5%VolatilityLower is calmer43.1%

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

1–6SMH wins

End-of-day Nov 10, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ILIT vs SMH: Top 5 Holdings

Today

ILIT

35.4%in top 5

SMH

in top 546.4%

ILITStockSMH

not top 5NVDA18.9%

not top 5TSM9.8%

9.2%ALBnot top 5

8.9%SQMnot top 5

6.5%PLS.AXnot top 5

6.3%LTR.AXnot top 5

not top 5TXN6.0%

not top 5AVGO5.9%

not top 5AMD5.8%

4.6%LACnot top 5

Held in common0.0%

End-of-day Nov 10, 2026 · share of each fund

ILIT vs SMH Returns, Every Period

iSharesILIT

−20.3%

past year

SMHVanEck

+39.4%

past year

ILITSMHFaded: behind in that period

0–3SMH wins

End-of-day Nov 10, 2026 · dividends in · faded = behind in that period

ILIT vs PBW

YTD

iSharesILIT

−34.0%

PBWInvesco

−12.4%

−34.0%Year to date−12.4%

−58.2%Worst drop · 1Y−47.1%

44.5%Volatility · 1Y43.3%

3.1%Yield2.5%

$10.6MAssets$306M

3–1PBW wins

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

Yields: ILIT, PBW, SMH

3.12%highest, ILIT

FundTrailing yieldYield$10k

ILIT3.12%$312

PBW2.54%$254

SMH0.23%$23

End-of-day Nov 10, 2026 · trailing 12-month yield

Income After Fees on $10,000

$265most kept, ILIT

ILIT$312 − $47 = $265

PBW$254 − $63 = $191

SMH$23 − $35 = −$12

KeptFee

End-of-day Nov 10, 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%—1.5%

SMH0.0%1.5%—

End-of-day Nov 10, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+39.4%SMH, at 43.1% volatility

SMHWorst drop−33.1%43.1% vol

PBWWorst drop−47.1%43.3% vol

ILITWorst drop−58.2%44.5% vol

End-of-day Nov 10, 2026 · up and left is better

Paid More vs Made More

YTD

ILITSMH

−34.0%Year to date+34.3%

3.1%Yield0.2%

−20.3%Past year+39.4%

0.47%Fee0.35%

3–1SMH wins

End-of-day Nov 10, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+46.3%

SMHVanEck

+34.3%

+46.3%Year to date+34.3%

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

$37.5BAssets$60.7B

2–0SOXX wins

End-of-day Nov 10, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.8%

VIGVanguard

+15.1%

+33.8%Year to date+15.1%

2.9%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 10, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.0%

JEPIJ.P. Morgan

+7.6%

+6.0%Year to date+7.6%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 10, 2026