Compare · 3 funds side by side · dividends reinvested

AIQ, ARTY and SMH

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

02 / 04

AIQ, ARTY 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%$57.7B1.5

Global X - Artificial Intelligence & Technology ETFThematic · AI & semis0.68%0.08%+11.9%+9.3%+29.1%+12.7%−20.2%30.2%$9.6B2.1

iShares Future AI & Tech ETFThematic · AI & semis0.47%0.07%+26.7%+23.2%+28.8%+7.2%−27.7%42.1%$3.1B2.4

Rank among the three1st → 3rdFee, 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: AIQ 2018 · ARTY 2018 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Global X - Artificial Intelligence & Technology ETF · $9.6B$18,147

AIQ

ARTY

iShares Future AI & Tech ETF · $3.1B$14,163

$10,000 five years ago, dividends reinvested · they hold 31.5% in common

AIQMeasureARTY

+11.9%Year to dateJan 1 → Nov 6+26.7%

+9.3%1 yearTotal return+23.2%

+29.1%3 years · per year$10,000 became $21,525 · $21,351+28.8%

+12.7%5 years · per year$10,000 became $18,147 · $14,163+7.2%

0.68%Expense ratio$68 · $47 a year on $10k · lower is better0.47%

0.08%Trailing 12-mo yield$8 · $7 a year on $10k0.07%

−20.2%Worst dropSmaller is better−27.7%

30.2%VolatilityLower is calmer42.1%

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

5–3AIQ wins

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

More Ways to See the Pairs

AIQ vs ARTY: Top 5 Holdings

Today

AIQ

18.3%in top 5

ARTY

in top 523.2%

AIQStockARTY

not top 52330.TW5.0%

not top 5AMD4.8%

not top 5AVGO4.7%

not top 5NVDA4.6%

4.3%MSFTnot top 5

not top 5ORCL4.1%

3.9%PLTRnot top 5

3.4%AMZNnot top 5

3.3%TSLAnot top 5

3.3%AAPLnot top 5

Held in common31.5%

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

AIQ vs ARTY Returns, Every Period

Global XAIQ

+12.7%

5 years, per year

ARTYiShares

+7.2%

5 years, per year

AIQARTYFaded: behind in that period

2–2Level

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

AIQ vs SMH

YTD

Global XAIQ

+11.9%

SMHVanEck

+28.8%

+11.9%Year to date+28.8%

−20.2%Worst drop · 1Y−33.1%

30.2%Volatility · 1Y42.9%

0.1%Yield0.2%

$9.6BAssets$57.7B

2–2level

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

Cost, Income and Risk

Fees: AIQ, ARTY, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

ARTY0.47%$47

AIQ0.68%$68

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

Yields: AIQ, ARTY, SMH

0.24%highest, SMH

FundTrailing yieldYield$10k

SMH0.24%$24

AIQ0.08%$8

ARTY0.07%$7

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

AIQ$8 − $68 = −$60

KeptFee

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

Overlap: AIQ, ARTY, SMH

Today

31.5%most shared, AIQ and ARTY

AIQARTYSMH

AIQ—31.5%18.2%

ARTY31.5%—21.6%

SMH18.2%21.6%—

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

Return vs Bumpiness: 3 ETFs

+29.5%SMH, at 42.9% volatility

AIQWorst drop−20.2%30.2% vol

ARTYWorst drop−27.7%42.1% 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

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 Three

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