Compare · 2 funds side by side · dividends reinvested

AIBE and SMH

AIBEFINQ×SMHVanEck×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$34,950SMH · best of the two

02 / 02

AIBE and SMH, 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%$60.7B1.0

FINQ CORE U.S. Large Cap AI-Managed Equity ETFThematic · AI & semis0.53%[…][…][…][…][…][…][…]$214K2.0

Rank among the two1st → 2ndFee, 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: AIBE 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

FINQ CORE U.S. Large Cap AI-Managed Equity ETF · $214K[…]

AIBE

SMH

VanEck Semiconductor ETF · $60.7B$34,950

$10,000 five years ago, dividends reinvested

AIBEMeasureSMH

[…]Year to dateJan 1 → Nov 6+28.8%

[…]1 yearTotal return+29.5%

[…]3 years · per year$10,000 became […] · $33,022+48.9%

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

0.53%Expense ratio$53 · $35 a year on $10k · lower is better0.35%

[…]Trailing 12-mo yield[…] · $24 a year on $10k0.24%

[…]Worst dropSmaller is better−33.1%

[…]VolatilityLower is calmer42.9%

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

0–1SMH wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AIBE vs SMH: Top 5 Holdings

Today

AIBE

[…]in top 5

SMH

in top 547.8%

AIBEStockSMH

not top 5NVDA21.0%

not top 5TSM9.8%

not top 5TXN6.2%

not top 5AVGO5.9%

not top 5ADI5.0%

Held in common[…]

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

AIBE vs SMH Returns, Every Period

FINQAIBE

[…]

past year

SMHVanEck

+29.5%

past year

Returns […]

AIBESMHFaded: behind in that period

0–0Level

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

AIBE vs SMH

YTD

FINQAIBE

[…]

SMHVanEck

+28.8%

[…]Year to date+28.8%

[…]Worst drop · 1Y−33.1%

[…]Volatility · 1Y42.9%

[…]Yield0.2%

$214KAssets$60.7B

0–0level

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

Cost, Income and Risk

Fees: AIBE, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

AIBE0.53%$53

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

Yields: AIBE, SMH

0.24%highest, SMH

FundTrailing yieldYield$10k

SMH0.24%$24

AIBE[…][…]

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$11most kept, SMH

SMH$24 − $35 = −$11

AIBE[…] − $53 = […]

KeptFee

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

Overlap: AIBE, SMH

Today

[…]holdings […]

AIBESMH

AIBE—[…]

SMH[…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+29.5%SMH, at 42.9% volatility

SMHWorst drop−33.1%42.9% vol

AIBEWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Popular Pairs Near These Two

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