Compare AIQ and SMH | ETF Tracker

AIQ and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.21%+44.0%+43.3%+56.1%+31.7%−24.6%41.1%$65.8B1.3

Global X - Artificial Intelligence & Technology ETFThematic · AI & semis0.68%0.08%+17.1%+12.3%+32.6%+13.7%−20.2%29.7%$9.5B1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: AIQ 2018 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Global X - Artificial Intelligence & Technology ETF · $9.5B$19,010

AIQ

SMH

VanEck Semiconductor ETF · $65.8B$39,579

$10,000 five years ago, dividends reinvested · they hold 20.3% in common

AIQMeasureSMH

+17.1%Year to dateJan 1 → Nov 3+44.0%

+12.3%1 yearTotal return+43.3%

+32.6%3 years · per year$10,000 became $23,294 · $38,001+56.1%

+13.7%5 years · per year$10,000 became $19,010 · $39,579+31.7%

0.68%Expense ratio$68 · $35 a year on $10k · lower is better0.35%

0.08%Trailing 12-mo yield$8 · $21 a year on $10k0.21%

−20.2%Worst dropSmaller is better−24.6%

29.7%VolatilityLower is calmer41.1%

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

2–6SMH wins

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

More Ways to See the Pairs

AIQ vs SMH: Top 5 Holdings

Today

AIQ

18.4%in top 5

SMH

in top 546.9%

AIQStockSMH

not top 5NVDA20.5%

not top 5TSM9.7%

not top 5TXN5.9%

not top 5AVGO5.7%

not top 5AMD5.1%

4.3%PLTRnot top 5

4.0%MSFTnot top 5

3.6%TSLAnot top 5

3.3%SPCXnot top 5

3.2%ORCLnot top 5

Held in common20.3%

End-of-day Nov 3, 2026 · share of each fund

AIQ vs SMH Returns, Every Period

5Y

Global XAIQ

+13.7%

5 years, per year

SMHVanEck

+31.7%

5 years, per year

AIQSMHFaded: behind in that period

0–4SMH wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

AIQ vs SMH

YTD

Global XAIQ

+17.1%

SMHVanEck

+44.0%

+17.1%Year to date+44.0%

−20.2%Worst drop · 1Y−24.6%

29.7%Volatility · 1Y41.1%

0.1%Yield0.2%

$9.5BAssets$65.8B

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AIQ, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

AIQ0.68%$68

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: AIQ, SMH

1Y

0.21%highest, SMH

FundTrailing yieldYield$10k

SMH0.21%$21

AIQ0.08%$8

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

−$14most kept, SMH

SMH$21 − $35 = −$14

AIQ$8 − $68 = −$60

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: AIQ, SMH

Today

20.3%most shared, AIQ and SMH

AIQSMH

AIQ—20.3%

SMH20.3%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+43.3%SMH, at 41.1% volatility

AIQWorst drop−20.2%29.7% vol

SMHWorst drop−24.6%41.1% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

SMHAIQ

+44.0%Year to date+17.1%

0.2%Yield0.1%

+43.3%Past year+12.3%

0.35%Fee0.68%

4–0SMH wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SOXX vs SMH

YTD

iSharesSOXX

+54.7%

SMHVanEck

+44.0%

+54.7%Year to date+44.0%

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

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026