Compare · 3 funds side by side · dividends reinvested

ILIT, SETM and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$38,820SMH · best of the three

02 / 04

ILIT, SETM and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.4B1.3

Sprott Critical Materials ETFSectors · Materials0.65%1.82%−14.0%−0.9%+18.0%[…]−39.6%46.4%$421M2.3

iShares Lithium Miners and Producers ETFThematic · Clean energy & EV0.47%3.11%−33.8%−20.6%−10.6%[…]−58.2%44.8%$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 4, 2026 · returns include dividends · since: ILIT 2023 · SETM 2023 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

ILIT

SETM

Sprott Critical Materials ETF · $421M[…]

$10,000 five years ago, dividends reinvested · they hold 12.6% in common

ILITMeasureSETM

−33.8%Year to dateJan 1 → Nov 4−14.0%

−20.6%1 yearTotal return−0.9%

−10.6%3 years · per year$10,000 became $7,156 · $16,418+18.0%

[…]5 years · per year[…]

0.47%Expense ratio$47 · $65 a year on $10k · lower is better0.65%

3.11%Trailing 12-mo yield$311 · $182 a year on $10k1.82%

−58.2%Worst dropSmaller is better−39.6%

44.8%VolatilityLower is calmer46.4%

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

3–4SETM wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ILIT vs SETM: Top 5 Holdings

Today

ILIT

34.6%in top 5

SETM

in top 523.7%

ILITStockSETM

8.9%SQMnot top 5

8.8%ALBnot top 5

6.3%PLS.AXnot top 5

6.1%LTR.AXnot top 5

not top 5FCX5.5%

not top 5CCJ5.0%

not top 5LYC.AX5.0%

4.5%LACnot top 5

not top 5KAP.IL4.3%

not top 5TECK3.9%

Held in common12.6%

End-of-day Nov 4, 2026 · share of each fund

ILIT vs SETM Returns, Every Period

iSharesILIT

−20.6%

past year

SETMSprott

−0.9%

past year

ILITSETMFaded: behind in that period

0–3SETM wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Thematic vs Sector: ILIT vs SETM

YTD

iSharesILIT

−33.8%

SETMSprott

−14.0%

−33.8%Year to date−14.0%

−58.2%Worst drop · 1Y−39.6%

44.8%Volatility · 1Y46.4%

3.1%Yield1.8%

$10.4MAssets$421M

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ILIT, SETM, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

ILIT0.47%$47

SETM0.65%$65

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: ILIT, SETM, SMH

3.11%highest, ILIT

FundTrailing yieldYield$10k

ILIT3.11%$311

SETM1.82%$182

SMH0.22%$22

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$264most kept, ILIT

ILIT$311 − $47 = $264

SETM$182 − $65 = $117

SMH$22 − $35 = −$13

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: ILIT, SETM, SMH

Today

12.6%most shared, ILIT and SETM

ILITSETMSMH

ILIT—12.6%0.0%

SETM12.6%—0.0%

SMH0.0%0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

SMHWorst drop−24.6%41.2% vol

ILITWorst drop−58.2%44.8% vol

SETMWorst drop−39.6%46.4% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

ILITSMH

−33.8%Year to date+40.0%

3.1%Yield0.2%

−20.6%Past year+38.2%

0.47%Fee0.35%

3–1SMH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026