Compare · 4 funds side by side · dividends reinvested

AIQ, BOTZ, CIBR and SMH

AIQGlobal X×BOTZGlobal X×CIBRFirst Trust×SMHVanEck×

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Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$35,624SMH · best of the four

Story of the four · IncomeMost incomeBOTZ · 0.56% · $56 a year on $10k

Story of the four · RiskSmallest drop

AIQ, BOTZ, CIBR and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+34.3%+39.4%+48.6%+28.9%−33.1%43.1%$60.7B2.0

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.42%+32.8%+26.2%+28.1%+12.3%−20.6%31.3%$15.8B2.4

Global X - Artificial Intelligence & Technology ETFThematic · AI & semis0.68%0.08%+14.8%+15.3%+28.5%+13.1%−20.2%30.3%$9.1B2.5

Global X - Robotics & Artificial Intelligence ETFThematic · AI & semis0.68%0.56%−12.8%−11.9%+9.1%−3.8%−26.4%27.4%$2.9B3.0

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 10, 2026 · returns include dividends · since: AIQ 2018 · BOTZ 2016 · CIBR 2015 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Global X - Artificial Intelligence & Technology ETF · $9.1B$18,504

AIQ

More Ways to See the Pairs

AIQ vs BOTZ: Top 5 Holdings

Today

AIQ

18.9%in top 5

BOTZ

in top 541.9%

AIQStockBOTZ

not top 5ISRG10.9%

not top 56954.T8.2%

not top 56861.T8.1%

not top 5ABBN.SW7.7%

not top 5NVDA

Cost, Income and Risk

Fees: AIQ, BOTZ, CIBR, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

CIBR0.58%$58

AIQ0.68%$68

BOTZ0.68%$68

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

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+46.3%

SMHVanEck

+34.3%

+46.3%Year to date+34.3%

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

$37.5BAssets$60.7B

2–0SOXX wins

End-of-day Nov 10, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.8%

VIGVanguard

+15.1%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.0%

JEPIJ.P. Morgan

+7.6%

BOTZ

Global X - Robotics & Artificial Intelligence ETF · $2.9B$8,239

$10,000 five years ago, dividends reinvested · they hold 7.5% in common

AIQMeasureBOTZ

+14.8%Year to dateJan 1 → Nov 10−12.8%

+15.3%1 yearTotal return−11.9%

+28.5%3 years · per year$10,000 became $21,236 · $12,992+9.1%

+13.1%5 years · per year$10,000 became $18,504 · $8,239−3.8%

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

0.08%Trailing 12-mo yield$8 · $56 a year on $10k0.56%

−20.2%Worst dropSmaller is better−26.4%

30.3%VolatilityLower is calmer27.4%

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

5–2AIQ wins

End-of-day Nov 10, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

7.0%

4.3%MSFTnot top 5

4.1%PLTRnot top 5

3.6%SPCXnot top 5

3.5%TSLAnot top 5

3.4%AMZNnot top 5

Held in common7.5%

End-of-day Nov 10, 2026 · share of each fund

AIQ vs BOTZ Returns, Every Period

5Y

Global XAIQ

+13.1%

5 years, per year

BOTZGlobal X

−3.8%

5 years, per year

AIQBOTZFaded: behind in that period

4–0AIQ wins

End-of-day Nov 10, 2026 · dividends in · faded = behind in that period

AIQ vs BOTZ

YTD

Global XAIQ

+14.8%

BOTZGlobal X

−12.8%

+14.8%Year to date−12.8%

−20.2%Worst drop · 1Y−26.4%

30.3%Volatility · 1Y27.4%

0.1%Yield0.6%

$9.1BAssets$2.9B

2–2level

End-of-day Nov 10, 2026 · smaller drop and lower volatility win

Yields: AIQ, BOTZ, CIBR, SMH

1Y

0.56%highest, BOTZ

FundTrailing yieldYield$10k

BOTZ0.56%$56

CIBR0.42%$42

SMH0.23%$23

AIQ0.08%$8

End-of-day Nov 10, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

−$12most kept, SMH

SMH$23 − $35 = −$12

BOTZ$56 − $68 = −$12

CIBR$42 − $58 = −$16

AIQ$8 − $68 = −$60

KeptFee

End-of-day Nov 10, 2026 · yield in dollars minus the fee

Overlap: AIQ, BOTZ, CIBR, SMH

Today

19.5%most shared, AIQ and SMH

AIQBOTZCIBRSMH

AIQ—7.5%14.1%19.5%

BOTZ7.5%—1.8%7.0%

CIBR14.1%1.8%—5.9%

SMH19.5%7.0%5.9%—

End-of-day Nov 10, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

1Y

+39.4%SMH, at 43.1% volatility

BOTZWorst drop−26.4%27.4% vol

AIQWorst drop−20.2%30.3% vol

CIBRWorst drop−20.6%31.3% vol

SMHWorst drop−33.1%43.1% vol

End-of-day Nov 10, 2026 · up and left is better

Paid More vs Made More

YTD

BOTZSMH

−12.8%Year to date+34.3%

0.6%Yield0.2%

−11.9%Past year+39.4%

0.68%Fee0.35%

3–1SMH wins

End-of-day Nov 10, 2026

+33.8%Year to date+15.1%

2.9%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 10, 2026

+6.0%Year to date+7.6%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 10, 2026

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AIQ, BOTZ, CIBR and SMH

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Four