Compare · 3 funds side by side · dividends reinvested

ILIT, SMH and PAVE

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, SMH and PAVE, 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

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.84%+7.2%+7.7%+21.4%+13.9%−15.3%21.5%$14.0B1.8

iShares Lithium Miners and Producers ETFThematic · Clean energy & EV0.47%3.09%−33.3%−17.6%−9.4%[…]−58.2%44.6%$10M2.6

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

End-of-day Nov 6, 2026 · returns include dividends · since: ILIT 2023 · SMH 2011 · PAVE 2017

Head to Head

Swap sides Versus in desk

Head to Head

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

ILIT

SMH

VanEck Semiconductor ETF · $60.7B$34,950

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

ILITMeasureSMH

−33.3%Year to dateJan 1 → Nov 6+28.8%

−17.6%1 yearTotal return+29.5%

−9.4%3 years · per year$10,000 became $7,436 · $33,022+48.9%

[…]5 years · per year$10,000 became […] · $34,950+28.4%

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

3.09%Trailing 12-mo yield$309 · $24 a year on $10k0.24%

−58.2%Worst dropSmaller is better−33.1%

44.6%VolatilityLower is calmer42.9%

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

1–6SMH 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 SMH: Top 5 Holdings

Today

ILIT

34.6%in top 5

SMH

in top 547.8%

ILITStockSMH

not top 5NVDA21.0%

not top 5TSM9.8%

9.1%ALBnot top 5

8.7%SQMnot top 5

6.3%PLS.AXnot top 5

6.3%LTR.AXnot top 5

not top 5TXN6.2%

not top 5AVGO5.9%

not top 5ADI5.0%

4.2%LACnot top 5

Held in common0.0%

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

ILIT vs SMH Returns, Every Period

iSharesILIT

−17.6%

past year

SMHVanEck

+29.5%

past year

ILITSMHFaded: behind in that period

0–3SMH wins

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

ILIT vs PAVE

YTD

iSharesILIT

−33.3%

PAVEGlobal X

+7.2%

−33.3%Year to date+7.2%

−58.2%Worst drop · 1Y−15.3%

44.6%Volatility · 1Y21.5%

3.1%Yield0.8%

$10.5MAssets$14.0B

3–1PAVE wins

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

Cost, Income and Risk

Fees: ILIT, SMH, PAVE

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

ILIT0.47%$47

PAVE0.47%$47

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

Yields: ILIT, SMH, PAVE

3.09%highest, ILIT

FundTrailing yieldYield$10k

ILIT3.09%$309

PAVE0.84%$84

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

PAVE$84 − $47 = $37

SMH$24 − $35 = −$11

KeptFee

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

Overlap: ILIT, SMH, PAVE

Today

0.0%most shared, ILIT and SMH

ILITSMHPAVE

ILIT—0.0%0.0%

SMH0.0%—0.0%

PAVE0.0%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

PAVEWorst drop−15.3%21.5% 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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026