ILDR vs SMH

AILDR

BSMH

Measures won2–4SMH wins · of 6 · 5Y

$10,000 · 5Y$33,824SMH · CIBR $17,492

Lowest cost0.35%SMH · $35 on $10k

Most income0.43%CIBR · $43 on $10k

Smallest drop−18.7%ILDR · worst fall in 1Y

Held in common24.1%ILDR and SMH

ILDR

SMH

First Trust Innovation Leaders ETF · $332MVanEck Semiconductor ETF · $57.7B

+26.4%3 years · per year$20,201 · $32,662+48.4%

+8.0%5 years · per year$14,710 · $33,824+27.6%

0.75%Expense ratio$75 · $35 on $10k · lower wins0.35%

0.00%12-mo yield$0 · $25 on $10k0.25%

−18.7%Worst dropSmaller wins−33.1%

26.7%VolatilityLower wins42.8%

2–4SMH wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsILDR · SMH

9.6%NVDA20.5%

5.5%AMD5.4%

3.6%AVGO5.8%

2.4%MU4.4%

Held in common24.1%

End-of-day Nov 5, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Four

5Y4 funds

#
1	BSMH	VanEck Semiconductor ETFRead Desk	0.35%	0.25%	−11.2%	+24.3%	+27.3%	+48.4%	+27.6%	−33.1%	$57.7B
2	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.43%	−6.5%	+27.7%	+21.3%	+27.4%	+11.8%	−20.6%	$16.9B
3	AILDR	First Trust Innovation Leaders ETFRead Desk	0.75%	0.00%	−7.1%	+0.5%	−1.0%	+26.4%	+8.0%	−18.7%	$332M
4	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	−18.0%	new	new	new	new	[…]	$14.4B

End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Four

5Y4 funds

#
1	BSMH	VanEck Semiconductor ETFRead Desk	0.35%	0.25%	−11.2%	+24.3%	+27.3%	+48.4%	+27.6%	−33.1%	$57.7B
2	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.43%	−6.5%	+27.7%	+21.3%	+27.4%	+11.8%	−20.6%	$16.9B
3	AILDR	First Trust Innovation Leaders ETFRead Desk	0.75%	0.00%	−7.1%	+0.5%	−1.0%	+26.4%	+8.0%	−18.7%	$332M
4	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	−18.0%	new	new	new	new	[…]	$14.4B

End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

ILDR vs SMH

ILDR

First Trust Innovation Leaders

$14,710

SMH

VanEck Semiconductor

$33,824

MeasureILDRSMH

Fee0.75%0.35%

Cost on $10k a year$75$35

Yield0.00%0.25%

5 years, per year+8.0%+27.6%

3 years, per year+26.4%+48.4%

Worst drop · 1Y−18.7%−33.1%

Volatility · 1Y26.7%42.8%

4–2measures won
SMH first

24.1%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

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

$37.6BAssets$57.7B

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%

$120BAssets$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%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

Overlap: ILDR, SMH, DRAM, CIBR

Today

24.1%most shared, ILDR and SMH

ILDRSMHDRAMCIBR

ILDR—24.1%2.4%14.0%

SMH24.1%—3.2%5.8%

DRAM2.4%3.2%—0.0%

CIBR14.0%5.8%0.0%—

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

Income After Fees on $10,000

−$10most kept, SMH

SMH$25 − $35 = −$10

CIBR$43 − $58 = −$15

DRAM$0 − $65 = −$65

ILDR$0 − $75 = −$75

KeptFee

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