Compare · 2 funds side by side · dividends reinvested

AIPO and SMH

AIPODefiance×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 / 04

AIPO 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%$57.7B1.1

Defiance AI & Power Infrastructure ETFThematic · AI & semis0.69%0.01%+1.6%−9.0%[…][…]−37.8%40.7%$778M1.8

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

End-of-day Nov 6, 2026 · returns include dividends · since: AIPO 2025 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Defiance AI & Power Infrastructure ETF · $778M[…]

AIPO

SMH

VanEck Semiconductor ETF · $57.7B$34,950

$10,000 five years ago, dividends reinvested · they hold 12.5% in common

AIPOMeasureSMH

+1.6%Year to dateJan 1 → Nov 6+28.8%

−9.0%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%

0.69%Expense ratio$69 · $35 a year on $10k · lower is better0.35%

0.01%Trailing 12-mo yield$1 · $24 a year on $10k0.24%

−37.8%Worst dropSmaller is better−33.1%

40.7%VolatilityLower is calmer42.9%

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

1–5SMH 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 SMH: Top 5 Holdings

Today

AIPO

36.9%in top 5

SMH

in top 547.8%

AIPOStockSMH

not top 5NVDA21.0%

not top 5TSM9.8%

8.8%PWRnot top 5

8.8%GEVnot top 5

8.5%ETNnot top 5

6.2%VRTnot top 5

not top 5TXN6.2%

not top 5AVGO5.9%

not top 5ADI5.0%

4.6%GOOGLnot top 5

Held in common12.5%

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

AIPO vs SMH Returns, Every Period

DefianceAIPO

−9.0%

past year

SMHVanEck

+29.5%

past year

AIPOSMHFaded: behind in that period

0–2SMH 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%

$778MAssets$57.7B

3–1SMH wins

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

Cost, Income and Risk

Fees: AIPO, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

AIPO0.69%$69

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

Yields: AIPO, SMH

0.24%highest, SMH

FundTrailing yieldYield$10k

SMH0.24%$24

AIPO0.01%$1

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

Income After Fees on $10,000

−$11most kept, SMH

SMH$24 − $35 = −$11

AIPO$1 − $69 = −$68

KeptFee

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

Overlap: AIPO, SMH

Today

12.5%most shared, AIPO and SMH

AIPOSMH

AIPO—12.5%

SMH12.5%—

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

AIPOWorst drop−37.8%40.7% vol

SMHWorst drop−33.1%42.9% vol

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

Paid More vs Made More

YTD

SMHAIPO

+28.8%Year to date+1.6%

0.2%Yield0.0%

+29.5%Past year−9.0%

0.35%Fee0.69%

4–0SMH wins

End-of-day Nov 6, 2026

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

$37.6BAssets$57.7B

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