Compare · 3 funds side by side · dividends reinvested

AIBF, IYK and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$36,298SMH · best of the three

02 / 04

AIBF, IYK and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.4

iShares U.S. Consumer Staples ETFSectors · Consumer0.37%2.39%+19.9%+21.9%+11.2%+7.7%−10.7%14.8%$1.5B1.6

iShares Future AI Beneficiaries ETFThematic · AI & semis0.40%0.00%[…][…][…][…][…][…]$256M3.0

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

End-of-day Nov 9, 2026 · returns include dividends · since: AIBF 2026 · IYK 2000 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

iShares Future AI Beneficiaries ETF · $256M[…]

AIBF

IYK

iShares U.S. Consumer Staples ETF · $1.5B$14,498

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

AIBFMeasureIYK

[…]Year to dateJan 1 → Nov 9+19.9%

[…]1 yearTotal return+21.9%

[…]3 years · per year$10,000 became […] · $13,733+11.2%

[…]5 years · per year$10,000 became […] · $14,498+7.7%

0.40%Expense ratio$40 · $37 a year on $10k · lower is better0.37%

0.00%Trailing 12-mo yield$0 · $239 a year on $10k2.39%

[…]Worst dropSmaller is better−10.7%

[…]VolatilityLower is calmer14.8%

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

0–2IYK wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AIBF vs IYK: Top 5 Holdings

Today

AIBF

20.5%in top 5

IYK

in top 550.8%

AIBFStockIYK

not top 5PG14.1%

not top 5KO13.6%

not top 5PM11.3%

not top 5PEP7.2%

4.5%WMTnot top 5

not top 5MO4.5%

4.2%COSTnot top 5

4.2%LLYnot top 5

4.0%ABBVnot top 5

3.6%JNJnot top 5

Held in common12.6%

End-of-day Nov 9, 2026 · share of each fund

AIBF vs IYK Returns, Every Period

iSharesAIBF

[…]

past year

IYKiShares

+21.9%

past year

Returns […]

AIBFIYKFaded: behind in that period

0–0Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Thematic vs Sector: AIBF vs IYK

YTD

iSharesAIBF

[…]

IYKiShares

+19.9%

[…]Year to date+19.9%

[…]Worst drop · 1Y−10.7%

[…]Volatility · 1Y14.8%

0.0%Yield2.4%

$256MAssets$1.5B

1–0IYK wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AIBF, IYK, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

IYK0.37%$37

AIBF0.40%$40

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: AIBF, IYK, SMH

2.39%highest, IYK

FundTrailing yieldYield$10k

IYK2.39%$239

SMH0.23%$23

AIBF0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$202most kept, IYK

IYK$239 − $37 = $202

SMH$23 − $35 = −$12

AIBF$0 − $40 = −$40

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: AIBF, IYK, SMH

Today

12.6%most shared, AIBF and IYK

AIBFIYKSMH

AIBF—12.6%0.0%

IYK12.6%—0.0%

SMH0.0%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+39.3%SMH, at 43.1% volatility

IYKWorst drop−10.7%14.8% vol

SMHWorst drop−33.1%43.1% vol

AIBFWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

IYKSMH

+19.9%Year to date+35.3%

2.4%Yield0.2%

+21.9%Past year+39.3%

0.37%Fee0.35%

3–1SMH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026