Compare · 4 funds side by side · dividends reinvested

AIPO, ARTY, DRAM and SMH

AIPODefiance×ARTYiShares×DRAMRoundhill×SMHVanEck×

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

02 / 04

AIPO, ARTY, DRAM 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%$60.7B1.4

iShares Future AI & Tech ETFThematic · AI & semis0.47%0.07%+26.7%+23.2%+28.8%+7.2%−27.7%42.1%$3.3B1.9

Defiance AI & Power Infrastructure ETFThematic · AI & semis0.69%0.01%+1.6%−9.0%[…][…]−37.8%40.7%$702M2.8

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B3.5

Rank among the four1st → 4thFee, 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: AIPO 2025 · ARTY 2018 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Defiance AI & Power Infrastructure ETF · $702M[…]

AIPO

ARTY

iShares Future AI & Tech ETF · $3.3B$14,163

$10,000 five years ago, dividends reinvested · they hold 14.9% in common

AIPOMeasureARTY

+1.6%Year to dateJan 1 → Nov 6+26.7%

−9.0%1 yearTotal return+23.2%

[…]3 years · per year$10,000 became […] · $21,351+28.8%

[…]5 years · per year$10,000 became […] · $14,163+7.2%

0.69%Expense ratio$69 · $47 a year on $10k · lower is better0.47%

0.01%Trailing 12-mo yield$1 · $7 a year on $10k0.07%

−37.8%Worst dropSmaller is better−27.7%

40.7%VolatilityLower is calmer42.1%

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

1–5ARTY wins

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

More Ways to See the Pairs

AIPO vs ARTY: Top 5 Holdings

Today

AIPO

36.9%in top 5

ARTY

in top 523.2%

AIPOStockARTY

8.8%PWRnot top 5

8.8%GEVnot top 5

8.5%ETNnot top 5

6.2%VRTnot top 5

not top 52330.TW5.0%

not top 5AMD4.8%

not top 5AVGO4.7%

4.6%GOOGLnot top 5

not top 5NVDA4.6%

not top 5ORCL4.1%

Held in common14.9%

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

AIPO vs ARTY Returns, Every Period

DefianceAIPO

−9.0%

past year

ARTYiShares

+23.2%

past year

AIPOARTYFaded: behind in that period

0–2ARTY wins

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

AIPO vs SMH

YTD

DefianceAIPO

+1.6%

SMHVanEck

+28.8%

+1.6%Year to date+28.8%

−37.8%Worst drop · 1Y−33.1%

40.7%Volatility · 1Y42.9%

0.0%Yield0.2%

$702MAssets$60.7B

3–1SMH wins

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

Cost, Income and Risk

Fees: AIPO, ARTY, DRAM, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

ARTY0.47%$47

DRAM0.65%$65

AIPO0.69%$69

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

Yields: AIPO, ARTY, DRAM, SMH

0.24%highest, SMH

FundTrailing yieldYield$10k

SMH0.24%$24

ARTY0.07%$7

AIPO0.01%$1

DRAM0.00%$0

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

Income After Fees on $10,000

−$11most kept, SMH

SMH$24 − $35 = −$11

ARTY$7 − $47 = −$40

DRAM$0 − $65 = −$65

AIPO$1 − $69 = −$68

KeptFee

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

Overlap: AIPO, ARTY, DRAM, SMH

Today

21.6%most shared, ARTY and SMH

AIPOARTYDRAMSMH

AIPO—14.9%0.0%12.5%

ARTY14.9%—7.9%21.6%

DRAM0.0%7.9%—3.1%

SMH12.5%21.6%3.1%—

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

Return vs Bumpiness: 4 ETFs

+29.5%SMH, at 42.9% volatility

AIPOWorst drop−37.8%40.7% vol

ARTYWorst drop−27.7%42.1% vol

SMHWorst drop−33.1%42.9% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

SMHARTY

+28.8%Year to date+26.7%

0.2%Yield0.1%

+29.5%Past year+23.2%

0.35%Fee0.47%

4–0SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

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