Compare · 3 funds side by side · dividends reinvested

AINF, ARTY and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$38,820SMH · best of the three

02 / 04

AINF, ARTY and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.4B1.4

iShares Future AI & Tech ETFThematic · AI & semis0.47%0.07%+36.2%+27.9%+32.1%+9.0%−24.0%40.6%$3.5B1.9

Defiance Inference AI Chip ETFThematic · AI & semis0.65%0.32%[…][…][…][…][…][…]$406K2.0

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

End-of-day Nov 4, 2026 · returns include dividends · since: AINF 2026 · ARTY 2018 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Defiance Inference AI Chip ETF · $406K[…]

AINF

ARTY

iShares Future AI & Tech ETF · $3.5B$15,395

$10,000 five years ago, dividends reinvested · they hold 25.5% in common

AINFMeasureARTY

[…]Year to dateJan 1 → Nov 4+36.2%

[…]1 yearTotal return+27.9%

[…]3 years · per year$10,000 became […] · $23,042+32.1%

[…]5 years · per year$10,000 became […] · $15,395+9.0%

0.65%Expense ratio$65 · $47 a year on $10k · lower is better0.47%

0.32%Trailing 12-mo yield$32 · $7 a year on $10k0.07%

[…]Worst dropSmaller is better−24.0%

[…]VolatilityLower is calmer40.6%

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

1–1Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AINF vs ARTY: Top 5 Holdings

Today

AINF

48.7%in top 5

ARTY

in top 523.6%

AINFStockARTY

11.6%TSMnot top 5

11.4%AVGO4.8%

10.9%NVDA4.7%

9.3%AMD5.2%

5.5%6857.Tnot top 5

not top 52330.TW4.6%

not top 5MU4.3%

Held in common25.5%

End-of-day Nov 4, 2026 · share of each fund

AINF vs ARTY Returns, Every Period

DefianceAINF

[…]

past year

ARTYiShares

+27.9%

past year

Returns […]

AINFARTYFaded: behind in that period

0–0Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

AINF vs SMH

YTD

DefianceAINF

[…]

SMHVanEck

+40.0%

[…]Year to date+40.0%

[…]Worst drop · 1Y−24.6%

[…]Volatility · 1Y41.2%

0.3%Yield0.2%

$406KAssets$65.4B

1–0AINF wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AINF, ARTY, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

ARTY0.47%$47

AINF0.65%$65

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: AINF, ARTY, SMH

0.32%highest, AINF

FundTrailing yieldYield$10k

AINF0.32%$32

SMH0.22%$22

ARTY0.07%$7

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$13most kept, SMH

SMH$22 − $35 = −$13

AINF$32 − $65 = −$33

ARTY$7 − $47 = −$40

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: AINF, ARTY, SMH

Today

35.3%most shared, AINF and SMH

AINFARTYSMH

AINF—25.5%35.3%

ARTY25.5%—23.3%

SMH35.3%23.3%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

ARTYWorst drop−24.0%40.6% vol

SMHWorst drop−24.6%41.2% vol

AINFWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

AINFSMH

[…]Year to date+40.0%

0.3%Yield0.2%

[…]Past year+38.2%

0.65%Fee0.35%

1–1level

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026